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 |
|---|---|
SEESEALED AIR CORP NEW COM | $214K |
CCMPCMC MATERIALS INC COM | $214K |
LSTRLANDSTAR SYS INC COM | $214K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $214K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $212K |
—PROTECTIVE INS CORP CL B | $211K |
HN9HANESBRANDS INC COM | $211K |
MASMASCO CORP COM | $211K |
LBAIUSDLAKELAND BANCORP INC COM | $211K |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $211K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $210K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $210K |
—THUNDER BRDG ACQUISTION II LTD CL A SHS | $209K |
HTHHILLTOP HOLDINGS INC COM | $209K |
NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | $209K |
EX9EXELIXIS INC COM | $209K |
EOGEOG RES INC COM | $208K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $208K |
PROSYPROSUS N V SPONSORED ADR | $208K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $207K |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $207K |
CCLCARNIVAL CORP PAIRED CTF | $207K |
—YRC WORLDWIDE INC COM PAR $.01 | $206K |
—ANGLO AMERICAN PLC SPONSORED ADR | $205K |
—DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125 | $205K |
—AUBURN NATL BANCORP COM | $205K |
LVLNSPDR S&P REGIONAL BANKING ETF | $205K |
BERYEURBERRY GLOBAL GROUP INC COM | $204K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $204K |
CABGYCARLSBERG AS SPONSORED ADR | $203K |
—CREE INC COM | $202K |
LNNLINDSAY CORP COM | $200K |
MANHMANHATTAN ASSOCS INC COM | $200K |
NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | $199K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $198K |
NTDOYNINTENDO LTD ADR | $198K |
PTONPELOTON INTERACTIVE INC CL A COM | $197K |
BALLBALL CORP COM | $197K |
MKKGYMERCK KGAA SPONSORED ADR | $196K |
SCCOSOUTHERN COPPER CORP COM | $196K |
RELXRELX PLC SPONSORED ADR | $195K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $195K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $195K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $195K |
—IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $194K |
MBUUMALIBU BOATS INC COM CL A | $193K |
LADLITHIA MTRS INC CL A | $193K |
TENBTENABLE HLDGS INC COM | $193K |
SONSONOCO PRODS CO COM | $193K |
—CF FIN ACQUISITION CORP COM CL A | $192K |
MXLMAXLINEAR INC COM | $192K |
ALUBALUSSA ENERGY ACQUISITION CORP SHS CL A | $191K |
ASHASHLAND GLOBAL HLDGS INC COM | $190K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $190K |
INCYINCYTE CORP COM | $190K |
TERTERADYNE INC COM | $189K |
VGKVANGUARD FTSE EUROPE ETF | $189K |
EXPEAGLE MATLS INC COM | $188K |
EFTTECHTARGET INC COM | $188K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $188K |
AVNSAVANOS MED INC COM | $187K |
GILGILDAN ACTIVEWEAR INC COM | $187K |
AYIACUITY BRANDS INC COM | $186K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $184K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $184K |
—ESSENTIAL UTILS INC UNIT EX 043022 | $183K |
IRINGERSOLL RAND INC COM | $182K |
UTHUNITED THERAPEUTICS CORP DEL COM | $182K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $181K |
—GORES HLDGS IV INC COM CL A | $181K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $181K |
DISCAUSDDISCOVERY INC COM SER A | $181K |
HASHASBRO INC COM | $180K |
ECPGENCORE CAP GROUP INC COM | $179K |
SIGISELECTIVE INS GROUP INC COM | $179K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $179K |
CCCHEMOURS CO COM | $179K |
INSPINSPIRE MED SYS INC COM | $178K |
ABEVAMBEV SA SPONSORED ADR | $178K |
SGSOYSGS SA UNSPONSORED ADR | $178K |
JT5MUELLER WTR PRODS INC COM SER A | $178K |
ADUSADDUS HOMECARE CORP COM | $177K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $177K |
JJSFJ & J SNACK FOODS CORP COM | $177K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $177K |
JLLJONES LANG LASALLE INC COM | $176K |
ZSZSCALER INC COM | $176K |
LOBLIVE OAK BANCSHARES INC COM | $176K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $175K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $175K |
CMCANADIAN IMP BK COMM COM | $175K |
MLPAGLOBAL X MLP ETF | $174K |
RCLROYAL CARIBBEAN GROUP COM | $174K |
—CURIOSITYSTREAM INC COM CL A | $174K |
DGIIDIGI INTL INC COM | $174K |
RDNTRADNET INC COM | $174K |
DANOYDANONE SPONSORED ADR | $174K |
PACWUSDPACWEST BANCORP DEL COM | $173K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $173K |
FXIISHARES CHINA LARGE-CAP ETF | $173K |