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 |
|---|---|
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $509.0M |
ADYEYADYEN N V UNSPONSRED ADS | $509.0M |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $508.0M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $506.0M |
SLVISHARES SILVER TRUST | $505.0M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $501.0M |
EXPDEXPEDITORS INTL WASH INC COM | $500.0M |
—ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | $499.0M |
POOLPOOL CORPORATION COM | $498.0M |
—PERNOD RICARD SA ADR | $493.0M |
BBSIBARRETT BUSINESS SVCS INC COM | $493.0M |
FNWBFIRST NORTHWEST BANCORP COM | $492.0M |
CPRTCOPART INC COM | $492.0M |
—FIESTA RESTAURANT GROUP INC COM | $490.0M |
XLGINVESCO S&P 500 TOP 50 ETF | $490.0M |
CSLLYCSL LTD SPONSORED ADR | $487.0M |
—MYOVANT SCIENCES LTD COM | $484.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $484.0M |
DELLDELL TECHNOLOGIES INC CL C | $483.0M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $482.0M |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $482.0M |
KHCKRAFT HEINZ CO COM | $482.0M |
FBNCFIRST BANCORP N C COM | $481.0M |
SRISTONERIDGE INC COM | $479.0M |
CECELANESE CORP DEL COM | $478.0M |
KMXCARMAX INC COM | $477.0M |
LRLCYL OREAL CO ADR | $474.0M |
PGRPROGRESSIVE CORP OHIO COM | $472.0M |
LZAGYLONZA GROUP AG UNSPONSORED ADR | $472.0M |
VOYAVOYA FINANCIAL INC COM | $466.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $463.0M |
BCBEURPRIMO WATER CORPORATION COM | $462.0M |
WCNWASTE CONNECTIONS INC COM | $462.0M |
CTRACABOT OIL & GAS CORP COM | $462.0M |
SSBUSDSOUTH ST CORP COM | $460.0M |
MTBM & T BK CORP COM | $460.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $460.0M |
CDXSCODEXIS INC COM | $459.0M |
G2CEVERI HLDGS INC COM | $459.0M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $458.0M |
STXSEAGATE TECHNOLOGY PLC SHS | $456.0M |
UGIUGI CORP NEW COM | $454.0M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $450.0M |
—NATIONAL INSTRS CORP COM | $448.0M |
HSKAEURHESKA CORP COM RESTRC NEW | $448.0M |
FCNCBFIRST CTZNS BANCSHARES INC N C CL B | $446.0M |
RNGRINGCENTRAL INC CL A | $445.0M |
UBERUBER TECHNOLOGIES INC COM | $444.0M |
CRLCHARLES RIV LABS INTL INC COM | $443.0M |
VSTVISTRA CORP COM | $440.0M |
—ARGO GROUP INTL HLDGS LTD COM | $439.0M |
SYU1SYNOVUS FINL CORP COM NEW | $439.0M |
ALIZYALLIANZ SE UNSPONSRD ADS | $438.0M |
HTBHOMETRUST BANCSHARES INC COM | $436.0M |
PERIPERION NETWORK LTD SHS NEW | $436.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $433.0M |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $431.0M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $430.0M |
COFCAPITAL ONE FINL CORP COM | $428.0M |
BDRFYBEIERSDORF AG ADR | $428.0M |
FFINFIRST FINL BANKSHARES COM | $426.0M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $426.0M |
VMWEURVMWARE INC CL A COM | $425.0M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $424.0M |
SHVISHARES SHORT TREASURY BOND ETF | $424.0M |
AVYAVERY DENNISON CORP COM | $423.0M |
GKDGRAND CANYON ED INC COM | $421.0M |
EXPGYEXPERIAN PLC SPONSORED ADR | $421.0M |
TWTRADEWEB MKTS INC CL A | $419.0M |
RIORIO TINTO PLC SPONSORED ADR | $418.0M |
TELTE CONNECTIVITY LTD REG SHS | $418.0M |
RSGREPUBLIC SVCS INC COM | $415.0M |
CMCCOMMERCIAL METALS CO COM | $415.0M |
BSXBOSTON SCIENTIFIC CORP COM | $415.0M |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $415.0M |
PORPORTLAND GEN ELEC CO COM NEW | $412.0M |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $411.0M |
ESGRENSTAR GROUP LIMITED SHS | $411.0M |
ENQENTEGRIS INC COM | $407.0M |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $406.0M |
QRVOQORVO INC COM | $405.0M |
FNDFLOOR & DECOR HLDGS INC CL A | $404.0M |
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | $403.0M |
BLBLACKLINE INC COM | $401.0M |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $398.0M |
GMGENERAL MTRS CO COM | $398.0M |
CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | $398.0M |
KBESPDR S&P BANK ETF | $395.0M |
NOWSERVICENOW INC COM | $392.0M |
WSMWILLIAMS SONOMA INC COM | $392.0M |
DSDVYDSV PANALPINA AS UNSPONSORED ADR | $391.0M |
ICUIICU MED INC COM | $391.0M |
PGXINVESCO PREFERRED ETF | $390.0M |
HDBHDFC BANK LTD SPONSORED ADS | $390.0M |
XNTKSPDR NYSE TECHNOLOGY ETF | $388.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $386.0M |
BURLBURLINGTON STORES INC COM | $385.0M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $385.0M |
PHOINVESCO WATER RESOURCES ETF | $384.0M |
FSLYFASTLY INC CL A | $383.0M |