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 |
|---|---|
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $173K |
ALFVYALFA LAVAL AB SWEDEN ADR | $172K |
ATRCATRICURE INC COM | $172K |
FRPTFRESHPET INC COM | $171K |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $171K |
CGEMYCAPGEMINI S E UNSPONSORED ADR | $170K |
MRAAYMURATA MFG CO LTD UNSPONSORED ADR | $170K |
SSOPROSHARES ULTRA S&P 500 | $170K |
STTSTATE STR CORP COM | $170K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $169K |
STNGSCORPIO TANKERS INC SHS | $169K |
NVRNVR INC COM | $169K |
HCAHCA HEALTHCARE INC COM | $168K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $168K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $168K |
MNRLUSDBRIGHAM MINERALS INC CL A COM | $168K |
—WRIGHT MED GROUP N V ORD SHS | $167K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $167K |
HENKYHENKEL AG & CO KGAA SPONSORED ADR | $167K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $166K |
BIDUNBAIDU INC SPON ADR REP A | $166K |
LECOLINCOLN ELEC HLDGS INC COM | $164K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $164K |
RXTRACKSPACE TECHNOLOGY INC COM | $164K |
KMTKENNAMETAL INC COM | $163K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $163K |
FAROFARO TECHNOLOGIES INC COM | $162K |
RLIRLI CORP COM | $162K |
HDSUSDHD SUPPLY HLDGS INC COM | $161K |
INGRINGREDION INC COM | $161K |
SGIOYSHIONOGI & CO LTD UNSPONSORED ADS | $161K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $160K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $160K |
SL2SLEEP NUMBER CORP COM | $160K |
—PROPTECH ACQUISITION CORP COM CL A | $160K |
TIFEURTIFFANY & CO NEW COM | $159K |
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $159K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $159K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $158K |
OXYOCCIDENTAL PETE CORP COM | $158K |
SCHPSCHWAB U.S. TIPS ETF | $158K |
COLBCOLUMBIA BKG SYS INC COM | $158K |
RHIROBERT HALF INTL INC COM | $158K |
NBPI MAB SPONSORED ADS | $158K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $158K |
CHGGCHEGG INC COM | $157K |
VIVHYVIVENDI UNSPONSORD ADR | $157K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $155K |
—PLURALSIGHT INC COM CL A | $155K |
—GCP APPLIED TECHNOLOGIES INC COM | $155K |
PPLPEMBINA PIPELINE CORP COM | $155K |
PLOWDOUGLAS DYNAMICS INC COM | $155K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $155K |
MRO*MARATHON OIL CORP COM | $155K |
WHWYNDHAM HOTELS & RESORTS INC COM | $155K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $154K |
IQVIQVIA HLDGS INC COM | $154K |
PQ3PROVIDENT FINL SVCS INC COM | $153K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $153K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $153K |
RBCRBC BEARINGS INC COM | $152K |
QLYSQUALYS INC COM | $152K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $152K |
CSIQCANADIAN SOLAR INC COM | $151K |
AMTTD AMERITRADE HLDG CORP COM | $151K |
LKQ1LKQ CORP COM | $151K |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $151K |
ZIONZIONS BANCORPORATION N A COM | $150K |
NRIMNORTHRIM BANCORP INC COM | $150K |
STRSSTRATUS PPTYS INC COM NEW | $149K |
MGKVANGUARD MEGA CAP GROWTH ETF | $148K |
—FINSERV ACQUISITION CORP CL A | $148K |
AVAAVISTA CORP COM | $148K |
SFIXSTITCH FIX INC COM CL A | $148K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $148K |
JETSU.S. GLOBAL JETS ETF | $148K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $147K |
SEBSEABOARD CORP DEL COM | $147K |
SHOOMADDEN STEVEN LTD COM | $145K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $145K |
MHKMOHAWK INDS INC COM | $145K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $145K |
USCRU S CONCRETE INC COM | $144K |
CWTCALIFORNIA WTR SVC GROUP COM | $144K |
BLKBBLACKBAUD INC COM | $144K |
KIDSORTHOPEDIATRICS CORP COM | $143K |
EONGYE ON SE SPONSORED ADR | $143K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $143K |
MSMMSC INDL DIRECT INC CL A | $143K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $142K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $141K |
SLYSPDR S&P 600 SMALL CAP ETF | $141K |
—FERRO CORP COM | $140K |
TMDXTRANSMEDICS GROUP INC COM | $140K |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $140K |
HLIHOULIHAN LOKEY INC CL A | $140K |
ENGIYENGIE SA SPONS ADR | $139K |
BTAIEURBIOXCEL THERAPEUTICS INC COM | $139K |
MSCIMSCI INC COM | $139K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $139K |