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 |
|---|---|
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $15K |
EWHISHARES MSCI HONG KONG ETF | $15K |
FNLCFIRST BANCORP INC ME COM | $15K |
PDPINVESCO DWA MOMENTUM ETF | $15K |
GJBSTEELCASE INC CL A | $15K |
—MANTECH INTL CORP CL A | $15K |
TRNTRINITY INDS INC COM | $15K |
EESWISDOMTREE U.S. SMALLCAP FUND | $15K |
LITELUMENTUM HLDGS INC COM | $15K |
TMFSMFAM SMALL-CAP GROWTH ETF | $15K |
TGTXTG THERAPEUTICS INC COM | $15K |
RSX1USDVANECK VECTORS RUSSIA ETF | $15K |
REYNREYNOLDS CONSUMER PRODS INC COM | $15K |
HSTMHEALTHSTREAM INC COM | $15K |
AGIALAMOS GOLD INC NEW COM CL A | $15K |
IVZINVESCO LTD SHS | $15K |
LCIILCI INDS COM | $15K |
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $15K |
—PARADISE INC COM | $15K |
PRSPPERSPECTA INC COM | $15K |
UAAUNDER ARMOUR INC CL A | $14K |
VFQYVANGUARD U.S. QUALITY FACTOR ETF | $14K |
DWLDDAVIS SELECT WORLDWIDE ETF | $14K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY ETF | $14K |
—HIGH YIELD ETF | $14K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $14K |
DBAINVESCO DB G10 CURRENCY HARVEST FUND | $14K |
WYNEURWYNDHAM DESTINATIONS INC COM | $14K |
MANMANPOWERGROUP INC COM | $14K |
—ARCIMOTO INC COM | $14K |
TMFCMOTLEY FOOL 100 INDEX ETF | $14K |
—NTT DOCOMO INC SPONSORED ADS | $14K |
—BYRNA TECHNOLOGIES INC COM | $14K |
UNLUNITED STATES 12 MONTH NATURAL GAS FUND, LP | $14K |
ODCOIL DRI CORP AMER COM | $14K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $14K |
BUWABIO RAD LABS INC CL A | $14K |
NVCRNOVOCURE LTD ORD SHS | $14K |
LMNRLIMONEIRA CO COM | $14K |
VIAVVIAVI SOLUTIONS INC COM | $14K |
AYS1SANDSTORM GOLD LTD COM NEW | $14K |
CUKCARNIVAL PLC ADR | $14K |
NEWREURNEW RELIC INC COM | $14K |
MTHMERITAGE HOMES CORP COM | $13K |
EWOISHARES MSCI AUSTRIA ETF | $13K |
FLSFLOWSERVE CORP COM | $13K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $13K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $13K |
EWPISHARES MSCI SPAIN ETF | $13K |
VPLVANGUARD FTSE PACIFIC ETF | $13K |
MTZMASTEC INC COM | $13K |
SANMSANMINA CORPORATION COM | $13K |
AEMAGNICO EAGLE MINES LTD COM | $13K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $13K |
BTAIEURBIOXCEL THERAPEUTICS INC COM | $13K |
PRAAPRA GROUP INC COM | $13K |
EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $13K |
WCCWESCO INTL INC COM | $13K |
—AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | $13K |
SABRSABRE CORP COM | $13K |
UEOWESTLAKE CHEM CORP COM | $13K |
SMSISMITH MICRO SOFTWARE INC COM NEW | $13K |
CITUSDCIT GROUP INC COM NEW | $13K |
MSGNMSG NETWORK INC CL A | $13K |
—HMN FINL INC COM | $13K |
BBHVANECK VECTORS BIOTECH ETF | $13K |
VALEVALE S A SPONSORED ADS | $13K |
EWZISHARES MSCI BRAZIL ETF | $12K |
IM8NINSMED INC COM PAR $.01 | $12K |
IAA-WUSDIAA INC COM | $12K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $12K |
BLHKBLUEHARBOR BANK NC COM | $12K |
RXLPROSHARES ULTRA HEALTH CARE | $12K |
WTWISDOMTREE INVTS INC COM | $12K |
PINSPINTEREST INC CL A | $12K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $12K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $12K |
ECOLUS ECOLOGY INC COM | $12K |
NIONIO INC SPON ADS | $12K |
CRICARTERS INC COM | $12K |
DHRB & G FOODS INC NEW COM | $12K |
PLXSPLEXUS CORP COM | $12K |
—BHP GROUP PLC SPONSORED ADR | $12K |
TMTOYOTA MOTOR CORP COM | $12K |
UNGUSDUNITED STATES NATURAL GAS FUND, LP | $12K |
FLEXFLEX LTD ORD | $12K |
BFHALLIANCE DATA SYSTEMS CORP COM | $12K |
CRCCANADIAN NAT RES LTD COM | $12K |
TMQTRILOGY METALS INC NEW COM | $12K |
—SB ONE BANCORP COM | $12K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $12K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $12K |
AXAHYAXA SA SPONSORED ADR | $12K |
MUSAMURPHY USA INC COM | $12K |
EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | $12K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $12K |
PLAYDAVE & BUSTERS ENTMT INC COM | $11K |
EWCISHARES MSCI CANADA ETF | $11K |
—GRAF INDL CORP WT EXP 123125 | $11K |
—RESERVE PETE CO COM | $11K |