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
TXGTOREX GOLD RES INC COM NEW
$2K
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD LP
$2K
PHX ENERGY SVCS CORP COM
$2K
TRINSEO S A SHS
$2K
MITEYMITSUBISHI ESTATE LTD ADR
$1K
NTLAINTELLIA THERAPEUTICS INC COM
$1K
RENAULT S A SHS SICOVAM
$1K
GPRKGEOPARK LTD USD SHS
$1K
LOGMEURLOGMEIN INC COM
$1K
LPLLG DISPLAY CO LTD SPONS ADR REP
$1K
CYNERGISTEK INC COM
$1K
MARKS & SPENCER GROUP P L C SHS
$1K
HHPDHON HAI PRECISION INDS LTD SP GDS REG S NEW
$1K
ENDPENDO INTL PLC SHS
$1K
HUSKY ENERGY INC COM
$1K
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL
$1K
XRXXEROX HOLDINGS CORP COM NEW
$1K
PSTGPURE STORAGE INC CL A
$1K
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
$1K
SWCHEURSWITCH INC CL A
$1K
OASEUROASIS PETROLEUM INC COM
$1K
MTRXMATRIX SVC CO COM
$1K
MONOPAR THERAPEUTICS INC COM
$1K
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR
$1K
HWMHOWMET AEROSPACE INC COM
$1K
SPWRQSUNPOWER CORP COM
$1K
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG
$1K
XPERI HOLDING CORP COM
$1K
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES
$1K
CEMIUSDCHEMBIO DIAGNOSTICS INC COM NEW
$1K
ASIXADVANSIX INC COM
$1K
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
$1K
VECIMA NETWORKS INC COM
$1K
EKSOEUREKSO BIONICS HLDGS INC COM
$1K
CAECAE INC COM
$1K
NGNOVAGOLD RES INC COM NEW
$1K
THUNDER BRDG ACQUISTION II LTD WT EXP 113026
$1K
INDIVIOR PLC ORD
$1K
KROKRONOS WORLDWIDE INC COM
$1K
WMGWARNER MUSIC GROUP CORP COM CL A
$1K
MTLSMATERIALISE NV SPONSORED ADS
$1K
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A
$1K
RFPUSDRESOLUTE FST PRODS INC COM
$1K
CGHLYCHINA GAS HLDGS LTD UNSPONSORED ADR
$1K
UCTTULTRA CLEAN HLDGS INC COM
$1K
EVHEVOLENT HEALTH INC CL A
$1K
BMIBADGER METER INC COM
$1K
SLLDYSANLAM LTD SPONSORED ADR
$1K
CDECOEUR MNG INC COM NEW
$1K
CAJPYCANON INC SPONSORED ADR
$1K
MARATHON GOLD CORP COM
$1K
MLKNMILLER HERMAN INC COM
$1K
AMGAFFILIATED MANAGERS GROUP INC COM
$1K
EOLSEVOLUS INC COM
$1K
FPAFYFIRST PACIFIC CO LTD SPONSORED ADR
$1K
LELANDS END INC NEW COM
$1K
FIVE PRIME THERAPEUTICS INC COM
$1K
GRUAGEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR
$1K
CDEVYCITY DEVS LTD SPONSORED ADR
$1K
KOPKOPPERS HOLDINGS INC COM
$1K
TMVWYTEAMVIEWER AG UNSPONSRD ADS
$1K
SVMKUSDSVMK INC COM
$1K
LMEURLEGG MASON INC COM
$1K
PROSHARES ULTRASHORT DOW 30
$1K
NATNORDIC AMERICAN TANKERS LIMITE COM
$1K
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
$1K
J SAINSBURY PLC SHS NEW
$1K
PRNTTHE 3D PRINTING ETF
$1K
FDO.FMACYS INC COM
$1K
TSUTRISURA GROUP LTD COM NEW
$1K
KXIISHARES GLOBAL CONSUMER STAPLES ETF
$1K
SWN1EURSOUTHWESTERN ENERGY CO COM
$1K
BSFAANI PHARMACEUTICALS INC COM
$1K
NBEURNIOCORP DEVS LTD COM
$1K
BTUPEABODY ENERGY CORP NEW COM
$1K
BYDDYBYD CO LTD UNSPONSORD ADR
$1K
MAGAPOINT BRIDGE GOP STOCK TRACKER ETF
$1K
MARINUS PHARMACEUTICALS INC COM
$1K
FNKOFUNKO INC COM CL A
$1K
MGDDYMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR
$1K
CUCAAVIS BUDGET GROUP COM
$1K
RDWRRADWARE LTD ORD
$1K
TRANSLATE BIO INC COM
$1K
SPMEURAMERICAS GOLD AND SILVER CORP COM
$1K
DNOWNOW INC COM
$1K
SOUHYSOUTH32 LTD SPONSORED ADR
$1K
G4S UNSPONSORD ADR
$1K
KGCKINROSS GOLD CORP COM
$1K
RADEURRITE AID CORP COM
$1K
CNTTQCANNTRUST HLDGS INC COM
$1K
ETCGGRAYSCALE ETHEREUM CLASSIC TR SHS
$1K
HSNGYHANG SENG BK LTD SPONSORED ADR
$1K
RMG ACQUISITION CORP WT EXP 022126
$1K
ITRIITRON INC COM
$1K
BZLFYBUNZL PUB LTD CO SPON ADR NEW
$1K
MODMODINE MFG CO COM
$1K
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR
$1K
HNIHNI CORP COM
$1K
MGYMAGNOLIA OIL & GAS CORP CL A
$1K
WHERE FOOD COMES FROM COM
$1K
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