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 |
|---|---|
PIOINVESCO GLOBAL WATER ETF | $8K |
SSLSASOL LTD SPONSORED ADR | $8K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $8K |
PVHPVH CORPORATION COM | $8K |
OPTUALTICE USA INC CL A | $8K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $8K |
MOSMOSAIC CO NEW COM | $8K |
ESLTELBIT SYS LTD ORD | $8K |
—B RILEY PRIN MERGER CORP II WT EXP 050626 | $8K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $8K |
—HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 | $8K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $8K |
—HEINEKEN NV ORD NR | $8K |
PVG1EURPRETIUM RES INC COM | $8K |
ITCIEURINTRA CELLULAR THERAPIES INC COM | $8K |
MTEXMANNATECH INC COM NEW | $8K |
BRBSBLUE RIDGE BANKSHARES INC VA COM | $8K |
—DAIMLER AG REG SHS | $8K |
TXNMPNM RES INC COM | $8K |
PIPRPIPER SANDLER COMPANIES COM | $8K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $8K |
EFSCENTERPRISE FINL SVCS CORP COM | $8K |
OMFONEMAIN HLDGS INC COM | $8K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $8K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $8K |
—TIVITY HEALTH INC COM | $8K |
CATYCATHAY GEN BANCORP COM | $8K |
—NEENAH INC COM | $8K |
—PARSONS CORPORATION COM | $8K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $8K |
ACADACADIA PHARMACEUTICALS INC COM | $8K |
MTAMETALLA RTY & STREAMING LTD COM NEW | $8K |
NRANRG ENERGY INC COM NEW | $8K |
OCCOPTICAL CABLE CORP COM NEW | $8K |
RXNEURREXNORD CORP COM | $8K |
FGENEURFIBROGEN INC COM | $8K |
KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | $8K |
BHFBRIGHTHOUSE FINL INC COM | $7K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $7K |
—PIVOTAL INVT CORP II WT EXP 060125 | $7K |
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | $7K |
—BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $7K |
BAPCREDICORP LTD COM | $7K |
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $7K |
DBEINVESCO DB ENERGY FUND | $7K |
BKRKYPT BK RAKYAT ADR SHS B | $7K |
CWGLCRIMSON WINE GROUP LTD COM | $7K |
YRIYAMANA GOLD INC COM | $7K |
CRNCCERENCE INC COM | $7K |
WDRWADDELL & REED FINL INC CL A | $7K |
IYMISHARES U.S. BASIC MATERIALS ETF | $7K |
—REWALK ROBOTICS LTD SHS | $7K |
MFS1EURWELBILT INC COM | $7K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $7K |
WPPWPP PLC NEW ADR | $7K |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | $7K |
1K0IGM BIOSCIENCES INC COM | $7K |
DBOINVESCO DB OIL FUND | $7K |
HTLFEURHEARTLAND FINL USA INC COM | $7K |
AMKRAMKOR TECHNOLOGY INC COM | $7K |
ELSEELECTRO-SENSORS INC COM | $7K |
AZNASTRAZENECA PLC ORD | $7K |
—COMPAGNIE DE ST GOBAIN ORD | $7K |
RGRSTURM RUGER & CO INC COM | $7K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $7K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $7K |
PIIMPINJ INC COM | $7K |
SAVESPIRIT AIRLS INC COM | $7K |
—ATLANTIC SAPPHIRE ASA SHS | $7K |
CLDRCLOUDERA INC COM | $7K |
SMARGBPSMARTSHEET INC COM CL A | $7K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $7K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $7K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $7K |
WTHWORTHINGTON INDS INC COM | $7K |
IATISHARES U.S. REGIONAL BANKS ETF | $7K |
ESPOVANECK VECTORS VIDEO GAMING AND ESPORTS ETF | $6K |
MDXGMIMEDX GROUP INC COM | $6K |
UFCSUNITED FIRE GROUP INC COM | $6K |
CURACURALEAF HLDGS INC SUB VTG SHS | $6K |
HLIOHELIOS TECHNOLOGIES INC COM | $6K |
37MMRC GLOBAL INC COM | $6K |
—GLATFELTER COM | $6K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $6K |
TRCTEJON RANCH CO COM | $6K |
PAWZPROSHARES PET CARE ETF | $6K |
CLRUSDCONTINENTAL RES INC COM | $6K |
—PROSHARES ULTRASHORT REAL ESTATE | $6K |
ARMKARAMARK COM | $6K |
—PALATIN TECHNOLOGIES INC COM PAR $ .01 | $6K |
ICFIICF INTL INC COM | $6K |
—ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 | $6K |
MOG/AMOOG INC CL A | $6K |
USFDUS FOODS HLDG CORP COM | $6K |
MYGNMYRIAD GENETICS INC COM | $6K |
NTRANATERA INC COM | $6K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $6K |
CXOEURCONCHO RES INC COM | $6K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $6K |
DKDELEK US HLDGS INC NEW COM | $6K |