CAPTRUST FINANCIAL ADVISORS Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.1B
Holdings
3,052
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,052 positions)
| Stock | Value |
|---|---|
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $157K |
CMCANADIAN IMP BK COMM COM | $157K |
HQYHEALTHEQUITY INC COM | $157K |
YETIYETI HLDGS INC COM | $157K |
BMOBANK MONTREAL QUE COM | $156K |
ONON SEMICONDUCTOR CORP COM | $156K |
EX9EXELIXIS INC COM | $156K |
WGOWINNEBAGO INDS INC COM | $156K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $155K |
QLYSQUALYS INC COM | $155K |
RLIRLI CORP COM | $154K |
JETSU.S. GLOBAL JETS ETF | $154K |
TIFEURTIFFANY & CO NEW COM | $154K |
AYIACUITY BRANDS INC COM | $153K |
MGMMGM RESORTS INTERNATIONAL COM | $153K |
PLOWDOUGLAS DYNAMICS INC COM | $153K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $153K |
JT5MUELLER WTR PRODS INC COM SER A | $152K |
PPLPEMBINA PIPELINE CORP COM | $151K |
—PLURALSIGHT INC COM CL A | $151K |
CNSCOHEN & STEERS INC COM | $151K |
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $149K |
IRINGERSOLL RAND INC COM | $148K |
RHIROBERT HALF INTL INC COM | $148K |
LSTRLANDSTAR SYS INC COM | $148K |
BLKBBLACKBAUD INC COM | $148K |
RDNTRADNET INC COM | $147K |
NTDOYNINTENDO LTD ADR | $147K |
CNKCINEMARK HLDGS INC COM | $146K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $146K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $145K |
AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | $145K |
LECOLINCOLN ELEC HLDGS INC COM | $145K |
TRGPTARGA RES CORP COM | $145K |
THOTHOR INDS INC COM | $145K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $145K |
CGCCANOPY GROWTH CORP COM | $144K |
IDUISHARES U.S. UTILITIES ETF | $143K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $142K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $142K |
CGEMYCAPGEMINI S E UNSPONSORED ADR | $142K |
ENGIYENGIE SPONS ADR | $141K |
—WAL-MART DE MEXICO S A DE C V ORD CL V | $141K |
CGCARLYLE GROUP INC COM | $141K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $141K |
MRAAYMURATA MFG CO LTD UNSPONSORED ADR | $140K |
HPHELMERICH & PAYNE INC COM | $140K |
VIVHYVIVENDI UNSPONSORD ADR | $140K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $139K |
—ANDINA ACQUISITION CORP III SHS | $139K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $139K |
SGSOYSGS SA UNSPONSORED ADR | $138K |
CBOECBOE GLOBAL MARKETS INC COM | $138K |
NRIMNORTHRIM BANCORP INC COM | $138K |
—ATHERSYS INC NEW COM | $137K |
PRKSSEAWORLD ENTMT INC COM | $136K |
KIDSORTHOPEDIATRICS CORP COM | $136K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $136K |
CPBCAMPBELL SOUP CO COM | $136K |
FAROFARO TECHNOLOGIES INC COM | $136K |
CHGGCHEGG INC COM | $136K |
RGENREPLIGEN CORP COM | $136K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $136K |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $135K |
RWEOYRWE AG SPONSORED ADR | $135K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $134K |
HTHHILLTOP HOLDINGS INC COM | $134K |
IMKTAINGLES MKTS INC CL A | $134K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $134K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $134K |
STRSSTRATUS PPTYS INC COM NEW | $132K |
HDSUSDHD SUPPLY HLDGS INC COM | $132K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $132K |
BWXTBWX TECHNOLOGIES INC COM | $132K |
AWIARMSTRONG WORLD INDS INC COM | $131K |
CMPCOMPASS MINERALS INTL INC COM | $131K |
DINTDAVIS SELECT INTERNATIONAL ETF | $131K |
FNBF N B CORP COM | $131K |
STTSTATE STR CORP COM | $131K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $131K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $130K |
SSDOYSHISEIDO CO LTD SPONSORED ADR | $130K |
ALGALAMO GROUP INC COM | $129K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $129K |
—CAMBRIDGE BANCORP COM | $129K |
BYNDBEYOND MEAT INC COM | $128K |
—FERRO CORP COM | $128K |
UNMUNUM GROUP COM | $127K |
HCKTHACKETT GROUP INC COM | $127K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $127K |
SAFRYSAFRAN SPON ADR | $127K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $127K |
EONGYE ON SE SPONSORED ADR | $127K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $126K |
VLYVALLEY NATL BANCORP COM | $126K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $125K |
BALLBALL CORP COM | $125K |
MSMMSC INDL DIRECT INC CL A | $125K |
—SCHULTZE SPL PURP ACQUSTN CORP COM | $125K |
WENWENDYS CO COM | $124K |