CAPTRUST FINANCIAL ADVISORS Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$6.0B
Holdings
3,308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,308 positions)
| Stock | Value |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC COM | $283K |
NSYNICE LTD SPONSORED ADR | $282K |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $281K |
AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | $279K |
SONVYSONOVA HLDG AG UNSPONSORED ADR | $279K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $279K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $278K |
GEFGREIF INC CL A | $278K |
—GIGCAPITAL3 INC UNIT | $278K |
JBHTHUNT J B TRANS SVCS INC COM | $277K |
CNCCENTENE CORP DEL COM | $276K |
DKNG1USDDRAFTKINGS INC COM CL A | $275K |
PTCPTC INC COM | $273K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $273K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $272K |
BSMBLACK STONE MINERALS L P COM UNIT | $272K |
PNWPINNACLE WEST CAP CORP COM | $271K |
HQYHEALTHEQUITY INC COM | $271K |
IBNICICI BANK LIMITED ADR | $270K |
MZTILANCASTER COLONY CORP COM | $270K |
WMMVYWAL-MART DE MEXICO S A DE C V SPON ADR REP V | $269K |
THTARGET HOSPITALITY CORP COM | $268K |
GGGGRACO INC COM | $266K |
KLMNINVESCO VRDO TAX-FREE WEEKLY ETF | $266K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $265K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $265K |
SMBKSMARTFINANCIAL INC COM NEW | $265K |
HSYHERSHEY CO COM | $264K |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $264K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $264K |
PODDINSULET CORP COM | $263K |
RGENREPLIGEN CORP COM | $261K |
GRA1EURGRACE W R & CO DEL NEW COM | $259K |
RUSHARUSH ENTERPRISES INC CL A | $256K |
EIXEDISON INTL COM | $256K |
SNPSSYNOPSYS INC COM | $254K |
RKTROCKET COS INC COM CL A | $254K |
—B RILEY PRIN MERGER CORP II CL A | $253K |
—JUNIPER INDL HLDGS INC UNIT EXP 111326 | $252K |
WATWATERS CORP COM | $252K |
KMTUYKOMATSU LTD SPON ADR NEW | $251K |
TKRTIMKEN CO COM | $251K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $251K |
INDBINDEPENDENT BANK CORP MASS COM | $247K |
SUSAISHARES MSCI USA ESG SELECT ETF | $246K |
RUNRUSH ENTERPRISES INC CL B | $246K |
HOMBHOME BANCSHARES INC COM | $245K |
FCNCBFIRST CTZNS BANCSHARES INC N C CL B | $244K |
HTHIYHITACHI LIMITED ADR 2 COM | $244K |
0VVBVIACOMCBS INC CL B | $244K |
—STANDARD AVB FINL CORP COM | $243K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $243K |
EMEEMCOR GROUP INC COM | $242K |
EVREVERCORE INC CLASS A | $242K |
TBLLINVESCO TREASURY COLLATERAL ETF | $242K |
—EPIROC AKTIEBOLAG UNSPONSRED ADS | $241K |
DBXDROPBOX INC CL A | $241K |
AOSSMITH A O CORP COM | $239K |
TNDMTANDEM DIABETES CARE INC COM NEW | $239K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $238K |
—APEX TECHNOLOGY ACQUISITION CO COM CL A | $238K |
WIXWIX COM LTD SHS | $238K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $238K |
ANETEURARISTA NETWORKS INC COM | $237K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $236K |
PCRXPACIRA PHARMACEUTICALS INC COM | $236K |
NEOGNEOGEN CORP COM | $235K |
OSPNONESPAN INC COM | $235K |
AALAMERICAN AIRLS GROUP INC COM | $235K |
MMSIMERIT MED SYS INC COM | $235K |
OMCOMNICOM GROUP INC COM | $235K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $234K |
ABMDEURABIOMED INC COM | $232K |
ALLEALLEGION PLC ORD SHS | $232K |
CLFCLEVELAND-CLIFFS INC NEW COM | $231K |
DVADAVITA INC COM | $230K |
—HEALTHCARE MERGER CORP COM CL A | $229K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $228K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $228K |
PFPTPROOFPOINT INC COM | $228K |
FINXGLOBAL X FINTECH THEMATIC ETF | $227K |
GRBKGREEN BRICK PARTNERS INC COM | $227K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $226K |
IDUISHARES U.S. UTILITIES ETF | $225K |
LIESUN LIFE FINANCIAL INC. COM | $225K |
ESGEISHARES MSCI EM ESG SELECT ETF | $225K |
DECKDECKERS OUTDOOR CORP COM | $224K |
GDXVANECK VECTORS GOLD MINERS ETF | $223K |
—GALILEO ACQUISITION CORP SHS | $222K |
—OAKTREE ACQUISITION CORP SHS CL A | $220K |
AORISHARES GROWTH ALLOCATION FUND | $220K |
HEIHEICO CORP NEW CL A | $220K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $219K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $218K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $217K |
—FUSION ACQUISITION CORP CL A | $216K |
FDSFACTSET RESH SYS INC COM | $216K |
—AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | $215K |
NYFISHARES NEW YORK MUNI BOND ETF | $215K |
EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | $214K |