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 |
|---|---|
FTNTFORTINET INC COM | $382K |
MRO*MARATHON OIL CORP COM | $380K |
SNAPSNAP INC CL A | $379K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $378K |
KELKELLOGG CO COM | $377K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $376K |
AWMSKYWORKS SOLUTIONS INC COM | $373K |
SYFSYNCHRONY FINANCIAL COM | $372K |
PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | $372K |
DFSEURDISCOVER FINL SVCS COM | $367K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $366K |
SBRSABINE ROYALTY TR UNIT BEN INT | $365K |
WPMWHEATON PRECIOUS METALS CORP COM | $365K |
LVSLAS VEGAS SANDS CORP COM | $365K |
PRLBPROTO LABS INC COM | $361K |
CHRCHURCHILL DOWNS INC COM | $360K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $359K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $358K |
ALLEALLEGION PLC ORD SHS | $356K |
SF9SANDERSON FARMS INC COM | $355K |
USRTISHARES CORE U.S. REIT ETF | $352K |
UNICYUNICHARM CORP SPONSORED ADR | $351K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $348K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $347K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $345K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $344K |
TDTORONTO DOMINION BK ONT COM NEW | $343K |
HOLXHOLOGIC INC COM | $342K |
SGENEURSEATTLE GENETICS INC COM | $342K |
HSICHENRY SCHEIN INC COM | $341K |
CMACOMERICA INC COM | $341K |
TCFCUSDCOMMUNITY FINL CORP MD COM | $337K |
EADSYAIRBUS SE UNSPONSORED ADR | $334K |
XPOXPO LOGISTICS INC COM | $333K |
BEBLOOM ENERGY CORP COM CL A | $333K |
IEXIDEX CORP COM | $333K |
VOOGVANGUARD S&P 500 GROWTH ETF | $333K |
GWREGUIDEWIRE SOFTWARE INC COM | $333K |
GILGILDAN ACTIVEWEAR INC COM | $332K |
DISCAUSDDISCOVERY INC COM SER A | $331K |
EOGEOG RES INC COM | $330K |
CGNXCOGNEX CORP COM | $329K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $329K |
—RIVER FINL CORP COM | $329K |
WSFSWSFS FINL CORP COM | $328K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $327K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $327K |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $326K |
WTRGESSENTIAL UTILS INC COM | $323K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $323K |
AFWALIGN TECHNOLOGY INC COM | $323K |
RPREALPAGE INC COM | $321K |
UTHUNITED THERAPEUTICS CORP DEL COM | $318K |
HUBBHUBBELL INC COM | $317K |
—INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | $316K |
VMIVALMONT INDS INC COM | $314K |
—CRYSTAL PEAK MINERALS INC COM | $313K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $311K |
GNTXGENTEX CORP COM | $309K |
BHPBHP GROUP LTD SPONSORED ADS | $308K |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $308K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $308K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $308K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $306K |
YUMCYUM CHINA HLDGS INC COM | $304K |
HOMBHOME BANCSHARES INC COM | $304K |
WHWYNDHAM HOTELS & RESORTS INC COM | $304K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $304K |
MHKMOHAWK INDS INC COM | $303K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $303K |
—AUBURN NATL BANCORP COM | $300K |
PNWPINNACLE WEST CAP CORP COM | $300K |
AANUSDAARONS INC COM PAR $0.50 | $297K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $297K |
CALMCAL MAINE FOODS INC COM NEW | $295K |
—FIRSTCASH INC COM | $294K |
WRKUSDWESTROCK CO COM | $292K |
BSMBLACK STONE MINERALS L P COM UNIT | $291K |
MMSIMERIT MED SYS INC COM | $291K |
EIXEDISON INTL COM | $289K |
HXLHEXCEL CORP NEW COM | $288K |
SMBKSMARTFINANCIAL INC COM NEW | $288K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $287K |
KDPKEURIG DR PEPPER INC COM | $287K |
TEAMATLASSIAN CORP PLC CL A | $286K |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $286K |
PENNPENN NATL GAMING INC COM | $285K |
GRA1EURGRACE W R & CO DEL NEW COM | $285K |
AMEAMETEK INC COM | $285K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $283K |
CALYCALLAWAY GOLF CO COM | $283K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $283K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $283K |
CLFCLEVELAND CLIFFS INC COM | $282K |
SDGRSCHRODINGER INC COM | $279K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $279K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $278K |
BCDABIOCARDIA INC WT EXP 080624 | $276K |
DNKNDUNKIN BRANDS GROUP INC COM | $276K |
ENVUSDENVESTNET INC COM | $276K |