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 |
|---|---|
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $62K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $62K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $62K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $62K |
UNFUNIFIRST CORP MASS COM | $61K |
FLOFLOWERS FOODS INC COM | $61K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $61K |
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | $61K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $61K |
—PARKWAY ACQUISITION CORP COM | $60K |
CLBKCOLUMBIA FINL INC COM | $60K |
—LIVE OAK ACQUISITION CORP UNIT | $60K |
SZKMYSUZUKI MTR CORP UNSPONSORD ADR | $60K |
MGCVANGUARD MEGA CAP ETF | $59K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $59K |
HZNPHORIZON THERAPEUTICS PUB LTD SHS | $59K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $59K |
—ONCONOVA THERAPEUTICS INC COM PAR | $59K |
FEYECHFFIREEYE INC COM | $59K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $59K |
CRWDCROWDSTRIKE HLDGS INC CL A | $59K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $59K |
TRUTRANSUNION COM | $58K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $58K |
LBEURL BRANDS INC COM | $58K |
—9 METERS BIOPHARMA INC COM | $58K |
—BIOSPECIFICS TECHNOLOGIES CORP COM | $58K |
GABCGERMAN AMERN BANCORP INC COM | $58K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $58K |
IPHIINPHI CORP COM | $58K |
FHIFEDERATED HERMES INC CL B | $58K |
CWENCLEARWAY ENERGY INC CL C | $57K |
TCXTUCOWS INC COM NEW | $57K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $57K |
WBKWESTPAC BANKING CORP SPONSORED ADR | $57K |
BDLFLANIGANS ENTERPRISES INC COM | $57K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $57K |
DKSDICKS SPORTING GOODS INC COM | $57K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $56K |
AGREURAVANGRID INC COM | $56K |
WUBAUSD58 COM INC SPON ADR REP A | $56K |
VVVVALVOLINE INC COM | $56K |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $56K |
ACNTSYNALLOY CP DEL COM | $56K |
ONTOONTO INNOVATION INC COM | $56K |
CACCAMDEN NATL CORP COM | $55K |
RSRELIANCE STEEL & ALUMINUM CO COM | $55K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $55K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $55K |
EQNREQUINOR ASA SPONSORED ADR | $55K |
—BRYN MAWR BK CORP COM | $55K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $55K |
SSOPROSHARES ULTRA S&P 500 | $54K |
APY1EURCHAMPIONX CORPORATION COM | $54K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $54K |
CDLXCARDLYTICS INC COM | $54K |
—GASLOG PARTNERS LP UNIT LTD PTNRP | $54K |
LOBLIVE OAK BANCSHARES INC COM | $54K |
TTDTHE TRADE DESK INC COM CL A | $54K |
TTELUS CORPORATION COM | $54K |
COHREURCOHERENT INC COM | $53K |
SPGPINVESCO S&P 500 GARP ETF | $53K |
TPRTAPESTRY INC COM | $53K |
—SPDR MFS SYSTEMATIC GROWTH EQUITY ETF | $53K |
—ENEL AMERICAS S A SPONSORED ADR | $53K |
KSSKOHLS CORP COM | $53K |
WWDWOODWARD INC COM | $53K |
HOFTHOOKER FURNITURE CORP COM | $52K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $52K |
KLACKLA CORP COM NEW | $52K |
CMPGYCOMPASS GROUP PLC SPONSORED ADR | $52K |
TPDTEMPUR SEALY INTL INC COM | $52K |
AIOTPOWERFLEET INC COM | $52K |
CCCHEMOURS CO COM | $52K |
ACESALPS CLEAN ENERGY ETF | $52K |
—WPX ENERGY INC COM | $52K |
HXGBYHEXAGON AB ADR | $52K |
PCGPG&E CORP COM | $51K |
UHALAMERCO COM | $51K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $51K |
GNWGENWORTH FINL INC COM CL A | $51K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $51K |
CWEN/ACLEARWAY ENERGY INC CL A | $51K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $51K |
CBSHCOMMERCE BANCSHARES INC COM | $51K |
AJGGALLAGHER ARTHUR J & CO COM | $50K |
DKNG1USDDRAFTKINGS INC COM CL A | $50K |
HBNCHORIZON BANCORP INC COM | $50K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $49K |
—OROCOBRE LTD SHS | $49K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $49K |
EFVISHARES MSCI EAFE VALUE ETF | $49K |
ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | $49K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $49K |
LGIHLGI HOMES INC COM | $49K |
RLRALPH LAUREN CORP CL A | $49K |
DWAHYDAIWA HOUSE IND LTD ADR | $48K |
ARKAYARKEMA SPON ADR | $48K |
SAFTSAFETY INS GROUP INC COM | $48K |
ALBALBEMARLE CORP COM | $48K |