13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,052 holding rows worth $6,071,962,000.
- Accession
- 0001062993-20-004019
- Filer
- CIK 1512024
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,052 entries on the cover page, a total value of $6,071,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,071,957,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Emerald Health Therapeutics Inc | 29102R106 | Common / Ordinary Stock | 2,798 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD HEMP INC COM | 38209G103 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONITRONICS INTL INC COM | 609453105 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC GLUCN CONT RT | 53220K181 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC GNRAL CONT RT | 53220K199 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC TR BET CONT RT | 53220K173 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTEX INDS INC COM | 021454103 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEGO PELLICER WORLDWIDE INC COM NEW | 25367R203 | Common Stock | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAPSYS LIFE SCIENCES INC COM | 92560A106 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOSPATIAL CORP COM | 37364F108 | COM | 33,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA STYLE PALMS INC CL A | 13080W105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ENERGY CORP NEV COM | 53045E105 | COM | 2,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISODIOL INTL INC COM NEW | 46500L200 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITRONICS INC COM NEW | 465743300 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEGASUS GAMING CORP COM | 705908101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERTECH SOLUTIONS INC COM | 46112U101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PICK-UPS PLUS INC COM | 719574105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEST GROUP INC COM NEW | 29383T300 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOBAC PHARMACEUTICALS INC COM | 63007M102 | COM | 631 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIKCRO TECHNOLOGIES LTD SHARE | M8790M112 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ENERGY CORP NEW WT EXP 050422 | 03212B137 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPACKETS INTL INC COM | 46262T102 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH SPRINGS RES CORP COM PAR $0.001 | 662546308 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH WEST OIL GROUP INC COM NEW | 663303204 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILESMITH INC COM | 60743J104 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vitality Biopharma Inc. | 92849B107 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVEST OIL & GAS CORP COM NEW | 41755V201 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPREME CANNABIS COMPANY INC | 86860j106 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MNG CORP WT | 448629113 | WT | 302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC WARRANT | Y2187A135 | WARRANT | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKSHIELD CAP CORPORATION | 77406P102 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISANTE TECHNOLOGY INC COM | 92346G104 | Common Stock | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDS INC COM NEW | 98159J200 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTERA ENTERPRISES INC CL A | 65332E101 | Common Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L109 | SHS | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINGLEPOINT INC COM | 82932V102 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST TRACK SOLUTIONS INC COM | 804136208 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVEN GENERATIONS ENERGYLTD | 81783Q105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANCER GENETICS INC | 13739U203 | COM NEW | 174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAL CAP INC COM | 874075104 | Common Stock | 6,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINC ENERGY LIMITED SPON ADR NEW | 532782208 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EESTOR CORP COM | 28201L101 | Common Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAMASTE TECHNOLOGIES INC COM | 62987D108 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPPER NORTH MNG CORP COM NEW | 21751R206 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDT PHARMACEUTICALS INC COM | 60649M300 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELEAVE INC COM | 077561108 | Common Stock | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE ONE LABS INC COM | 21872J109 | Common Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECRID INC COM NEW | 27923U100 | Common Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVERPOOL GROUP INC COM | 538320102 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-004019 | this filing | 2020-08-14 | acceptance time not in the bulk data set |