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)

StockValue
REALTHE REALREAL INC COM
$3K
BDCBELDEN INC COM
$3K
CTBICOMMUNITY TR BANCORP INC COM
$3K
LILALIBERTY LATIN AMERICA LTD COM CL C
$3K
TQJSIGNATURE BK NEW YORK N Y COM
$3K
XIACYXIAOMI CORP UNSPONSORED ADS
$3K
SELECT BANCORP INC NEW COM
$3K
DEUTSCHE BANK AG ELE MORN TTL22
$3K
MEIMETHODE ELECTRS INC COM
$3K
FMCCFEDERAL HOME LN MTG CORP COM
$3K
OVVOVINTIV INC COM
$3K
INGING GROEP N.V. SPONSORED ADR
$3K
CRRFYCARREFOUR SA SPONSORED ADR
$3K
REPYYREPSOL S A SPON ADR
$3K
GTXGARRETT MOTION INC COM
$3K
DMTKQDERMTECH INC COM
$2K
VFFVILLAGE FARMS INTL INC COM
$2K
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
$2K
CEUCES ENERGY SOLUTIONS CORP COM
$2K
LTHM1EURLIVENT CORP COM
$2K
BANFBANCFIRST CORP COM
$2K
COHBAR INC COM
$2K
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
$2K
DNPLYDAI NIPPON PRINTING CO LTD SPONSORED ADR
$2K
DMLPDORCHESTER MINERALS LP COM UNIT
$2K
EBKDYERSTE GROUP BK A G SPONSORED ADR
$2K
BCSBARCLAYS PLC ADR
$2K
EWGISHARES MSCI GERMANY ETF
$2K
BPOPPOPULAR INC COM NEW
$2K
CA8ACACI INTL INC CL A
$2K
RESVERLOGIX CORP COM
$2K
IMMUNOMEDICS INC COM
$2K
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF
$2K
BCCBOISE CASCADE CO DEL COM
$2K
KINGFISHER PLC SHS
$2K
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$2K
TIIAYTELECOM ITALIA S P A NEW SPON ADS
$2K
EXICURE INC COM
$2K
MOMOUSDMOMO INC ADR
$2K
OPKOPKO HEALTH INC COM
$2K
VUZIVUZIX CORP COM NEW
$2K
FCELCHFFUELCELL ENERGY INC COM
$2K
PSQUSDPROSHARES SHORT QQQ
$2K
ENVAENOVA INTL INC COM
$2K
PROACTIS HOLDINGS PLC ORD SHS
$2K
HAEHAEMONETICS CORP COM
$2K
SVNDYSEVEN & I HLDGS CO LTD UNSPONSORD ADR
$2K
NSANYNISSAN MOTOR CO LTD SPONSORED ADR
$2K
FNMAFEDERAL NATL MTG ASSN COM
$2K
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD LP
$2K
BCSBARCLAYS PLC SHS
$2K
GDENGOLDEN ENTMT INC COM
$2K
RIOTRIOT BLOCKCHAIN INC COM
$2K
STLAFIAT CHRYSLER AUTOMOBILES N V SHS
$2K
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$2K
RESONANT INC COM
$2K
UTG INC COM
$2K
IBCPINDEPENDENT BK CORP MICH COM NEW
$2K
RIGTRANSOCEAN LTD REG SHS
$2K
ERTHINVESCO CLEANTECH ETF
$2K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$2K
EBFENNIS INC COM
$2K
MORNMORNINGSTAR INC COM
$2K
PSOPEARSON PLC SPONSORED ADR
$2K
HFCUSDHOLLYFRONTIER CORP COM
$2K
ELANELANCO ANIMAL HEALTH INC COM
$2K
LION GROUP HOLDING LTD ADS
$2K
WKCWORLD FUEL SVCS CORP COM
$2K
MAKSYMARKS & SPENCER GROUP PLC SPONSORED ADR
$2K
YAMCYYAMAHA CORP SPONSORED ADR
$2K
FFWMFIRST FNDTN INC COM
$2K
JOEST JOE CO COM
$2K
MGPIMGP INGREDIENTS INC NEW COM
$2K
IQIQIYI INC SPONSORED ADS
$2K
MOLECULIN BIOTECH INC COM
$2K
RVLVREVOLVE GROUP INC CL A
$2K
CTHRUSDCHARLES & COLVARD LTD COM
$2K
ERICERICSSON ADR B SEK 10
$2K
TXGTOREX GOLD RES INC COM NEW
$2K
SFSTSOUTHERN FIRST BANCSHARES INC COM
$2K
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP
$2K
MCEWEN MNG INC COM
$2K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$2K
PTCTPTC THERAPEUTICS INC COM
$2K
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD
$2K
ARLPALLIANCE RES PARTNER L P UT LTD PART
$2K
PHX ENERGY SVCS CORP COM
$2K
UISUNISYS CORP COM NEW
$2K
TRINSEO S A SHS
$2K
FLWSFLWS/1-800 FLOWERS CL A
$2K
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN
$2K
GLAXOSMITHKLINE PLC ORD
$2K
PCRFYUSDPANASONIC CORP ADR
$2K
GTGOODYEAR TIRE & RUBR CO COM
$2K
CERECOR INC COM
$2K
TOELYTOKYO ELECTRON LTD ADR
$2K
JNPJUNIPER NETWORKS INC COM
$2K
TREXTREX CO INC COM
$2K
FIXCOMFORT SYS USA INC COM
$2K
VECOVEECO INSTRS INC DEL COM
$2K
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