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 |
|---|---|
MOG/AMOOG INC CL A | $6K |
USFDUS FOODS HLDG CORP COM | $6K |
CVECENOVUS ENERGY INC COM | $6K |
MYGNMYRIAD GENETICS INC COM | $6K |
NTRANATERA INC COM | $6K |
UFCSUNITED FIRE GROUP INC COM | $6K |
RDFNREDFIN CORP COM | $6K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $6K |
CURACURALEAF HLDGS INC SUB VTG SHS | $6K |
CXOEURCONCHO RES INC COM | $6K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $6K |
ACGLARCH CAP GROUP LTD ORD | $6K |
DKDELEK US HLDGS INC NEW COM | $6K |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $6K |
SBERSBERBANK OF RUSSIA SPONSORED ADR | $6K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $6K |
BASFYBASF SE SPONSORED ADR | $6K |
—BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | $6K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $6K |
—COCRYSTAL PHARMA INC COM | $6K |
SILGLOBAL X SILVER MINERS ETF | $6K |
MTGMGIC INVT CORP WIS COM | $6K |
GIB/ACGI INC CL A SUB VTG | $6K |
APH1EURAPHRIA INC COM | $5K |
ELUXYAKTIEBOLAGET ELECTROLUX SPONSORED ADR | $5K |
ASYSAMTECH SYS INC COM PAR $0.01N | $5K |
TMHCTAYLOR MORRISON HOME CORP COM | $5K |
WPPWPP PLC NEW SHS | $5K |
—CV SCIENCES INC COM | $5K |
PFGCPERFORMANCE FOOD GROUP CO COM | $5K |
SG7SAGE THERAPEUTICS INC COM | $5K |
AEGAEGON N V NY REGISTRY SHS | $5K |
HRBBLOCK H & R INC COM | $5K |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $5K |
GHCGRAHAM HLDGS CO COM CL B | $5K |
AIZASSURANT INC COM | $5K |
CWEBCHARLOTTES WEB HLDGS INC COM | $5K |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $5K |
PAHUSDELEMENT SOLUTIONS INC COM | $5K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $5K |
SWCHFSIERRA WIRELESS INC COM | $5K |
—DEUTSCHE BANK MEXICO S.A. REAL ESTATE INVE | $5K |
JXC1J2 GLOBAL INC COM | $5K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $5K |
—ANTARES PHARMA INC COM | $5K |
—ORGANIGRAM HLDGS INC COM | $5K |
BJKVANECK VECTORS GAMING ETF | $5K |
COTYCOTY INC COM CL A | $5K |
SSREYSWISS RE LTD SPONSORED ADR | $5K |
PUBGYPUBLICIS S A NEW SPONSORED ADR | $5K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $5K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $5K |
—ZIX CORP COM | $5K |
U6ZURANIUM ENERGY CORP COM | $5K |
BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $5K |
TDCTERADATA CORP DEL COM | $5K |
VISNCOMMSCOPE HLDG CO INC COM | $5K |
FOXFOX CORP CL B COM | $5K |
—SPX FLOW INC COM | $5K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $5K |
BBWBUILD A BEAR WORKSHOP COM | $5K |
SWAVUSDSHOCKWAVE MED INC COM | $5K |
BOOMDMC GLOBAL INC COM | $5K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $5K |
OPLNKAR AUCTION SVCS INC COM | $5K |
—AUTOWEB INC COM | $5K |
LSEGYLONDON STK EXCHANGE GRP PLC LO ORD | $5K |
—K12 INC COM | $5K |
—DIREXION DAILY FINANCIAL BEAR 3X SHARES | $4K |
—TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR | $4K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $4K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $4K |
SGTPYEURSURGUTNEFTEGAZ PJSC SPON ADR PFD | $4K |
SFIXSTITCH FIX INC COM CL A | $4K |
OCULOCULAR THERAPEUTIX INC COM | $4K |
CALCALERES INC COM | $4K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $4K |
—HL ACQUISITIONS CORP RT | $4K |
FTITECHNIPFMC PLC COM | $4K |
BZUNBAOZUN INC SPONSORED ADR | $4K |
GVAGRANITE CONSTR INC COM | $4K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $4K |
FOXAFOX CORP CL A COM | $4K |
AXNX*AXONICS MODULATION TECHNOLOGIE COM | $4K |
CWKCUSHMAN WAKEFIELD PLC SHS | $4K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $4K |
RHCRH PLC ORD | $4K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $4K |
GONGERON CORP COM | $4K |
VSTMVERASTEM INC COM | $4K |
NLSNNIELSEN HLDGS PLC SHS EUR | $4K |
—MONOCLE ACQUISITION CORP WT EXP 120624 | $4K |
—CASI PHARMACEUTICALS INC COM | $4K |
PRPLPURPLE INNOVATION INC COM | $4K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I COM | $4K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $4K |
ADNTADIENT PLC ORD SHS | $4K |
LOCOEL POLLO LOCO HLDGS INC COM | $4K |
—PARATEK PHARMACEUTICALS INC COM | $4K |
—SBI HOLDINGS INC TOKYO SHS | $4K |