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 |
|---|---|
WENWENDYS CO COM | $124K |
DVNDEVON ENERGY CORP NEW COM | $124K |
DGIIDIGI INTL INC COM | $124K |
APTVAPTIV PLC SHS | $124K |
AMCAMC ENTMT HLDGS INC CL A COM | $123K |
DBOEYDEUTSCHE BOERSE UNSPONSORD ADR | $123K |
ALKSALKERMES PLC SHS | $123K |
NFENEW FORTRESS ENERGY LLC CL A SHS RP LLC | $123K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $122K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $122K |
IXCISHARES GLOBAL ENERGY ETF | $122K |
AIMCUSDALTRA INDL MOTION CORP COM | $122K |
KRMAGLOBAL X CONSCIOUS COMPANIES ETF | $122K |
LKQ1LKQ CORP COM | $122K |
HELEHELEN OF TROY CORP LTD COM | $122K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $122K |
QSRRESTAURANT BRANDS INTL INC COM | $121K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | $121K |
UMBFUMB FINL CORP COM | $121K |
CCECCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $120K |
MKKGYMERCK KGAA SPONSORED ADR | $120K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $120K |
GTHXEURG1 THERAPEUTICS INC COM | $119K |
BXBLYBRAMBLES LTD SPONSORED ADR | $119K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $119K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $119K |
—TESCO PLC SPONSORED ADR | $119K |
BMBNBENCHMARK BANKSHARES INC COM NEW | $119K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $119K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $118K |
RWRSPDR DOW JONES REIT ETF | $118K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $118K |
OGEOGE ENERGY CORP COM | $118K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $118K |
POSTPOST HLDGS INC COM | $118K |
YUSDALLEGHANY CORP DEL COM | $117K |
AXONAXON ENTERPRISE INC COM | $117K |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $117K |
QA4AGENTHERM INC COM | $116K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $116K |
FCFRANKLIN COVEY CO COM | $116K |
PIIPOLARIS INC COM | $115K |
CRUSCIRRUS LOGIC INC COM | $115K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $115K |
AZTABROOKS AUTOMATION INC NEW COM | $115K |
WIXWIX COM LTD SHS | $115K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $114K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $114K |
MCEMMONARCH CEM CO COM NEW | $114K |
VOOVVANGUARD S&P 500 VALUE ETF | $114K |
FSSFEDERAL SIGNAL CORP COM | $113K |
CCKCROWN HLDGS INC COM | $113K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $113K |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $113K |
GPKGRAPHIC PACKAGING HLDG CO COM | $112K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $111K |
AVLRUSDAVALARA INC COM | $111K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $111K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $111K |
FT2FIRST HORIZON NATL CORP COM | $111K |
TSNTYSON FOODS INC CL A | $110K |
ZSZSCALER INC COM | $110K |
—DNB ASA SPONSORED ADR | $110K |
HESHESS CORP COM | $110K |
VREXVAREX IMAGING CORP COM | $109K |
WLYWILEY JOHN & SONS INC CL A | $109K |
SCHYYSANDS CHINA LTD UNSPONSORE ADR | $109K |
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | $109K |
DISCKUSDDISCOVERY INC COM SER C | $108K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $108K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $108K |
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $108K |
—ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | $108K |
AWRAMER STATES WTR CO COM | $108K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $108K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $107K |
PLPCPREFORMED LINE PRODS CO COM | $107K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $107K |
KAOOYKAO CORP UNSPONSORD ADS | $107K |
CSWCSW INDUSTRIALS INC COM | $106K |
FTSFORTIS INC COM | $105K |
NFGNATIONAL FUEL GAS CO N J COM | $105K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $105K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $105K |
LNGCHENIERE ENERGY INC COM NEW | $105K |
SCHKSCHWAB 1000 INDEX ETF | $105K |
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR | $104K |
KBALUSDKIMBALL INTL INC CL B | $104K |
CBRECBRE GROUP INC CL A | $104K |
AHEXYADECCO GROUP AG ADR | $103K |
INSGEURINSEEGO CORP COM | $103K |
CWTCALIFORNIA WTR SVC GROUP COM | $103K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $103K |
JBLJABIL INC COM | $103K |
SJIEURSOUTH JERSEY INDS INC COM | $103K |
CBTCABOT CORP COM | $103K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $102K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $102K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $102K |
GHGUARDANT HEALTH INC COM | $102K |