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 |
|---|---|
MGNXMACROGENICS INC COM | $4K |
GONGERON CORP COM | $4K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $4K |
CALCALERES INC COM | $4K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $4K |
INMDINMODE LTD SHS | $4K |
VSTMVERASTEM INC COM | $4K |
DDSDILLARDS INC CL A | $4K |
—INTESA SANPAOLO S P A SHS | $4K |
CRNTCERAGON NETWORKS LTD ORD | $4K |
VSATVIASAT INC COM | $4K |
PRPLPURPLE INNOVATION INC COM | $4K |
—MONOCLE ACQUISITION CORP WT EXP 120624 | $4K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $4K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $4K |
VSTOEURVISTA OUTDOOR INC COM | $4K |
—TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR | $4K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $4K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $4K |
APTALPHA PRO TECH LTD COM | $4K |
QTWOQ2 HLDGS INC COM | $4K |
ISNPYINTESA SANPAOLO S P A SPONSORED ADR | $4K |
CRARYCREDIT AGRICOLE S A ADR | $4K |
—PARATEK PHARMACEUTICALS INC COM | $4K |
LOCOEL POLLO LOCO HLDGS INC COM | $4K |
SGTPYEURSURGUTNEFTEGAZ PJSC SPON ADR PFD | $4K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $4K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $4K |
MSADYMS&AD INS GROUP HLDGS ADR | $4K |
—HEIDELBERGCEMENT AG UNSPONSORD ADR | $4K |
NLSNNIELSEN HLDGS PLC SHS EUR | $4K |
—AIMMUNE THERAPEUTICS INC COM | $4K |
FOXAFOX CORP CL A COM | $4K |
OREUROSISKO GOLD ROYALTIES LTD COM | $4K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $3K |
—LUBYS INC COM | $3K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $3K |
CVGICOMMERCIAL VEH GROUP INC COM | $3K |
REALTHE REALREAL INC COM | $3K |
BBBYEURBED BATH & BEYOND INC COM | $3K |
TQJSIGNATURE BK NEW YORK N Y COM | $3K |
—LYNAS CORP LTD SHS | $3K |
XIACYXIAOMI CORP UNSPONSORED ADS | $3K |
—SUMITOMO MITSUI TRUST HLDG INC SHS | $3K |
DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | $3K |
IMGNEURIMMUNOGEN INC COM | $3K |
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | $3K |
ENICENEL CHILE S.A. SPONSORED ADR | $3K |
ZGZILLOW GROUP INC CL A | $3K |
OVVOVINTIV INC COM | $3K |
CTBICOMMUNITY TR BANCORP INC COM | $3K |
EDRENDEAVOUR SILVER CORP COM | $3K |
TPCTUTOR PERINI CORP COM | $3K |
PARAAVIACOMCBS INC CL A | $3K |
—SELECT BANCORP INC NEW COM | $3K |
—CALITHERA BIOSCIENCES INC COM | $3K |
INGING GROEP N.V. SPONSORED ADR | $3K |
HANHAWAIIAN HOLDINGS INC COM | $3K |
JSAIYJ SAINSBURY PLC SPON ADR NEW | $3K |
—URANIUM PARTN CORP COM | $3K |
EMBJEMBRAER S.A. SPONSORED ADS | $3K |
—SCIENJOY HOLDING CORP SHS | $3K |
—G4S PLC SHS | $3K |
LTRXLANTRONIX INC COM NEW | $3K |
—SC HEALTH CORP UNIT EX | $3K |
AMCXAMC NETWORKS INC CL A | $3K |
GSVGOLD STD VENTURES CORP COM | $3K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $3K |
PDPAGERDUTY INC COM | $3K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $3K |
EZUISHARES MSCI EUROZONE ETF | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $3K |
—CF FIN ACQUISITION CORP WT EXP 043025 | $3K |
HRTXHERON THERAPEUTICS INC COM | $3K |
PC6APETROCHINA CO LTD SPONSORED ADR | $3K |
XMESPDR S&P METALS AND MINING ETF | $3K |
WBWEIBO CORP SPONSORED ADR | $3K |
—HEXO CORP COM | $3K |
GTXGARRETT MOTION INC COM | $3K |
VXRTVAXART INC COM NEW | $3K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $3K |
MEIMETHODE ELECTRS INC COM | $3K |
HQIHIREQUEST INC COM | $3K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $3K |
—ENTERCOM COMMUNICATIONS CORP CL A | $3K |
2JEFOCUS FINL PARTNERS INC COM CL A | $3K |
—TRIDENT ACQUISITIONS CORP WT EXP 050923 | $3K |
BDCBELDEN INC COM | $3K |
CRDFCARDIFF ONCOLOGY INC COM | $3K |
—DEUTSCHE BANK AG ELE MORN TTL22 | $3K |
CPKFCHESAPEAKE FINL SHS INC COM | $3K |
—BIC SA ACT | $3K |
RMRRMR GROUP INC CL A | $3K |
CRRFYCARREFOUR SA SPONSORED ADR | $3K |
ERFGBPENERPLUS CORP COM | $3K |
BPBP PLC SHS | $3K |
NMRKNEWMARK GROUP INC CL A | $3K |
REEMFRARE ELEMENT RES LTD COM | $3K |
SRAXSRAX INC CL A | $3K |
—SOLITON INC COM | $3K |