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 |
|---|---|
STMSTMICROELECTRONICS N V NY REGISTRY | $77K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $77K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $77K |
WDAYWORKDAY INC CL A | $77K |
ACCYYACCOR S A SPONSORED ADR | $77K |
SPXCSPX CORP COM | $77K |
AXTAAXALTA COATING SYS LTD COM | $76K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $76K |
CFFIC & F FINL CORP COM | $76K |
—PARSLEY ENERGY INC CL A | $76K |
MKC/VMCCORMICK & CO INC COM VTG | $76K |
—NORTHWEST IND BANCORP COM | $76K |
—BANK OF FINCASTLE VA COM | $76K |
PUKNPRUDENTIAL PLC ADR | $76K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $76K |
NSPINSPERITY INC COM | $76K |
JPXAEROVIRONMENT INC COM | $76K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $75K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $75K |
AGIOAGIOS PHARMACEUTICALS INC COM | $75K |
SHECYSHIN ETSU CHEM CO LTD ADR | $75K |
—PIONEER BANKCORP INC COM | $74K |
PWODPENNS WOODS BANCORP INC COM | $74K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $74K |
SSFSENSIENT TECHNOLOGIES CORP COM | $74K |
IXJISHARES GLOBAL HEALTHCARE ETF | $74K |
MSCIMSCI INC COM | $74K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $74K |
INDBINDEPENDENT BANK CORP MASS COM | $74K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $74K |
—CENTURY BANCORP INC MASS CL A NON VTG | $74K |
AYXEURALTERYX INC COM CL A | $74K |
MHGVYMOWI ASA SPONSORED ADS | $73K |
MLABMESA LABS INC COM | $73K |
COKECOCA COLA CONSOLIDATED INC COM | $73K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $73K |
—DCP MIDSTREAM LP COM UT LTD PTN | $72K |
VCISYVINCI S A ADR | $72K |
SPOKSPOK HLDGS INC COM | $71K |
SH1USDPROSHARES SHORT S&P 500 | $71K |
EPAMEPAM SYS INC COM | $71K |
INCYINCYTE CORP COM | $71K |
—GCP APPLIED TECHNOLOGIES INC COM | $71K |
FUPBYFUCHS PETROLUB SE ADR | $70K |
PLSEPULSE BIOSCIENCES INC COM | $70K |
SONSONOCO PRODS CO COM | $70K |
—LANDCADIA HLDGS II INC CL A | $70K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $70K |
BNSBANK NOVA SCOTIA B C COM | $69K |
BKLNINVESCO SENIOR LOAN ETF | $69K |
TXRHTEXAS ROADHOUSE INC COM | $69K |
T77LENDINGTREE INC NEW COM | $69K |
—RECKITT BENCKISER GRP PLC SHS | $69K |
BVBRIGHTVIEW HLDGS INC COM | $69K |
LNTALLIANT ENERGY CORP COM | $68K |
AMCRAMCOR PLC ORD | $68K |
—GAN LIMITED SHS | $68K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $68K |
WHRWHIRLPOOL CORP COM | $68K |
URTHISHARES MSCI WORLD ETF | $68K |
—FLUTTER ENTMT PLC UNSPONSORED ADS | $67K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $67K |
9990302DAPACHE CORP COM | $67K |
ATLCYATLAS COPCO AB SP ADR B NEW | $67K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $66K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $66K |
VRNSVARONIS SYS INC COM | $66K |
ORANYORANGE SPONSORED ADR | $66K |
BRKRBRUKER CORP COM | $66K |
NDSNNORDSON CORP COM | $66K |
BWELBOSWELL J G CO COM | $66K |
RBCAAREPUBLIC BANCORP INC KY CL A | $66K |
APPNAPPIAN CORP CL A | $66K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $66K |
IQVIQVIA HLDGS INC COM | $65K |
SMNNYSHIMANO INC UNSPONSORD ADR | $65K |
—FERGUSON PLC NEW SPONSRD ADS NEW | $65K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $65K |
BHCBAUSCH HEALTH COS INC COM | $65K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $65K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $65K |
BNPQYBNP PARIBAS SPONSORED ADR | $65K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $64K |
CPKCHESAPEAKE UTILS CORP COM | $64K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $64K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $64K |
ALTREURALTAIR ENGR INC COM CL A | $64K |
ALSMYALSTOM ADR | $64K |
WABWABTEC COM | $64K |
RCI/BROGERS COMMUNICATIONS INC CL B | $63K |
RHCRH PLC ADR | $63K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $63K |
JDJD.COM INC SPON ADR CL A | $63K |
OLNOLIN CORP COM PAR $1 | $62K |
CHCOCITY HLDG CO COM | $62K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $62K |
MKSIMKS INSTRS INC COM | $62K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $62K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $62K |
PRGOPERRIGO CO PLC SHS | $62K |