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 |
|---|---|
SAFTSAFETY INS GROUP INC COM | $48K |
ATECALPHATEC HLDGS INC COM NEW | $48K |
BSETBASSETT FURNITURE INDS INC COM | $48K |
CTOUSDCTO REALTY GROWTH INC COM | $47K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $47K |
HALOHALOZYME THERAPEUTICS INC COM | $47K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $47K |
JBLUJETBLUE AWYS CORP COM | $46K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $46K |
—APTOSE BIOSCIENCES INC COM NEW | $46K |
GBYSANGAMO THERAPEUTICS INC COM | $46K |
HHYATT HOTELS CORP COM CL A | $46K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $45K |
WSBCWESBANCO INC COM | $45K |
BJUNINNOVATOR S&P 500 BUFFER ETF - JUNE | $45K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $45K |
DHILDIAMOND HILL INVESTMENT GROUP COM NEW | $45K |
—LOJAS RENNER SA SPONSORED ADR | $45K |
GLUUGLU MOBILE INC COM | $45K |
FARMFARMER BROS CO COM | $44K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $44K |
ETRAE TRADE FINANCIAL CORP COM NEW | $44K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $44K |
FRPTFRESHPET INC COM | $44K |
RVNCEURREVANCE THERAPEUTICS INC COM | $44K |
MRPLYMR PRICE GROUP LTD SPONSORED ADR | $44K |
VSHVISHAY INTERTECHNOLOGY INC COM | $44K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $44K |
CARAEURCARA THERAPEUTICS INC COM | $44K |
LIILENNOX INTL INC COM | $44K |
WINAWINMARK CORP COM | $43K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $43K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $43K |
—COMPUTER SVCS INC COM | $43K |
BBSEYBB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | $43K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $43K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $43K |
TEZNYTERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR | $43K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $43K |
GATXGATX CORP COM | $42K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $42K |
BMRCBANK OF MARIN BANCORP COM | $42K |
RYKKYRYOHIN KEIKAKU CO LTD UNSPONSORD ADR | $42K |
—SPDR S&P 400 MID CAP UCITS ETF | $42K |
MTUSTIMKENSTEEL CORP COM | $42K |
ZNGAEURZYNGA INC CL A | $42K |
BAYABAYER AG SPONSORED ADR | $42K |
KFFBKENTUCKY FIRST FED BANCORP COM | $42K |
MRCYMERCURY SYS INC COM | $41K |
CHHCHOICE HOTELS INTL INC COM | $41K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $40K |
HLTHILTON WORLDWIDE HLDGS INC COM | $40K |
MR4MERIDIAN BIOSCIENCE INC COM | $40K |
BGBUNGE LIMITED COM | $40K |
PLABPHOTRONICS INC COM | $40K |
IXNISHARES GLOBAL TECH ETF | $40K |
WKHSEURWORKHORSE GROUP INC COM NEW | $40K |
SANBANCO SANTANDER S.A. ADR | $40K |
FAFFIRST AMERN FINL CORP COM | $40K |
PATKPATRICK INDS INC COM | $40K |
LINDLINDBLAD EXPEDITIONS HLDGS IN COM | $40K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $40K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $40K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $40K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $40K |
MGAMAGNA INTL INC COM | $39K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $39K |
CHWYCHEWY INC CL A | $39K |
PEGAPEGASYSTEMS INC COM | $39K |
CRONCRONOS GROUP INC COM | $39K |
ATHMAUTOHOME INC SP ADR RP CL A | $39K |
OGCUSDOCEANAGOLD CORP COM | $39K |
LEGLEGGETT & PLATT INC COM | $39K |
BNDXINTERNATIONAL BONDS | $39K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $38K |
HIIHUNTINGTON INGALLS INDS INC COM | $38K |
WTTRSELECT ENERGY SVCS INC CL A COM | $38K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $38K |
HLFHERBALIFE NUTRITION LTD COM SHS | $38K |
PLUNPLUG POWER INC COM NEW | $38K |
ZEN1EURZENDESK INC COM | $38K |
ON1OLD NATL BANCORP IND COM | $38K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $38K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $38K |
MVISMICROVISION INC DEL COM NEW | $38K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $37K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $37K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $37K |
ENPHENPHASE ENERGY INC COM | $37K |
CFCF INDS HLDGS INC COM | $37K |
PWIPOWER INTEGRATIONS INC COM | $37K |
KTBKONTOOR BRANDS INC COM | $37K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $36K |
ALKALASKA AIR GROUP INC COM | $36K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $36K |
PPBNPINNACLE BANKSHARES CORP COM | $36K |
KWRQUAKER CHEM CORP COM | $36K |
JWNUSDNORDSTROM INC COM | $36K |
NBL2EURNOBLE ENERGY INC COM | $36K |
—LANDCADIA HLDGS II INC UNIT EX 050926 | $36K |