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 |
|---|---|
BORTBANK OF BOTETOURT BUCHANAN VA COM | $101K |
BKHBLACK HILLS CORP COM | $101K |
UVVUNIVERSAL CORP VA COM | $101K |
HEHAWAIIAN ELEC INDUSTRIES COM | $100K |
SDPPROSHARES ULTRASHORT S&P 500 | $100K |
—B RILEY PRIN MERGER CORP II CL A | $99K |
NGVTINGEVITY CORP COM | $99K |
ITTITT INC COM | $99K |
BYDBOYD GAMING CORP COM | $99K |
HN9HANESBRANDS INC COM | $99K |
PARRPAR PACIFIC HOLDINGS INC COM NEW | $99K |
VAWVANGUARD MATERIALS INDEX FUND | $99K |
LBRDALIBERTY BROADBAND CORP COM SER A | $99K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $99K |
—PZENA INVESTMENT MGMT INC CLASS A | $98K |
FSVFIRSTSERVICE CORP NEW COM | $97K |
NEUNEWMARKET CORP COM | $97K |
BLDPBALLARD PWR SYS INC NEW COM | $96K |
NVRNVR INC COM | $96K |
TWLOTWILIO INC CL A | $96K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $96K |
CNNECANNAE HLDGS INC COM | $96K |
DLXDELUXE CORP COM | $95K |
FLRFLUOR CORP NEW COM | $95K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $94K |
LFUSLITTELFUSE INC COM | $94K |
BOXBOX INC CL A | $93K |
TOLTOLL BROTHERS INC COM | $93K |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $93K |
SL2SLEEP NUMBER CORP COM | $93K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $93K |
ISIIONIS PHARMACEUTICALS INC COM | $93K |
MKTAYMAKITA CORP SPONSORED ADR | $93K |
—ROYAL DSM N V SPON ADR | $92K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $92K |
LEALEAR CORP COM NEW | $92K |
REVEURREVLON INC CL A NEW | $90K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $90K |
ANETEURARISTA NETWORKS INC COM | $90K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $90K |
MCMOELIS & CO CL A | $90K |
VTYVERINT SYS INC COM | $90K |
WDCWESTERN DIGITAL CORP. COM | $90K |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $89K |
CTLEURCENTURYLINK INC COM | $89K |
NTAPNETAPP INC COM | $89K |
INDAISHARES MSCI INDIA INDEX FUND | $89K |
KRNTKORNIT DIGITAL LTD SHS | $89K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $88K |
PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE | $88K |
NOVEURNATIONAL OILWELL VARCO INC COM | $88K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $88K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $88K |
CDKCDK GLOBAL INC COM | $88K |
ASAZYASSA ABLOY AB ADR | $86K |
SAXPYSAMPO OYJ ADR | $86K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $86K |
OMCLOMNICELL INC COM | $86K |
—HAYMAKER ACQUISITION CORP II COM CL A | $86K |
MEDPMEDPACE HLDGS INC COM | $85K |
NYTNEW YORK TIMES CO CL A | $85K |
EWJISHARES MSCI JAPAN ETF | $85K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $85K |
SHOOMADDEN STEVEN LTD COM | $84K |
CVM1EURCEL SCI CORP COM PAR NEW | $84K |
SSPSCRIPPS E W CO OHIO CL A NEW | $84K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $84K |
UBSIUNITED BANKSHARES INC WEST VA COM | $83K |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $83K |
RNRRENAISSANCERE HOLDINGS LTD COM | $83K |
SSDSIMPSON MANUFACTURING CO INC COM | $83K |
ATRAPTARGROUP INC COM | $83K |
ACMAECOM COM | $83K |
TEQATELENOR ASA SPONSORED ADR | $83K |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $83K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $82K |
OLEDUNIVERSAL DISPLAY CORP COM | $82K |
LYFTLYFT INC CL A COM | $82K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $82K |
IYHISHARES U.S. HEALTHCARE ETF | $82K |
CVGWCALAVO GROWERS INC COM | $81K |
HCAHCA HEALTHCARE INC COM | $80K |
ENRENERGIZER HLDGS INC NEW COM | $80K |
CSIQCANADIAN SOLAR INC COM | $80K |
WWWWOLVERINE WORLD WIDE INC COM | $80K |
RBCRBC BEARINGS INC COM | $79K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $79K |
—SPARTAN ENERGY ACQUISITION COR CL A COM STK | $79K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $79K |
VGREURVECTOR GROUP LTD COM | $79K |
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | $79K |
DRDDRDGOLD LIMITED SPON ADR REPSTG | $79K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $79K |
ZZILLOW GROUP INC CL C CAP STK | $79K |
WORKSLACK TECHNOLOGIES INC COM CL A | $79K |
RKUNYRAKUTEN INC ADR | $78K |
LENLENNAR CORP CL A | $78K |
IYJISHARES U.S. INDUSTRIALS ETF | $78K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $78K |
STMSTMICROELECTRONICS N V NY REGISTRY | $77K |