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 |
|---|---|
—PLURALSIGHT INC COM CL A | $155K |
PPLPEMBINA PIPELINE CORP COM | $155K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $155K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $155K |
MRO*MARATHON OIL CORP COM | $155K |
PLOWDOUGLAS DYNAMICS INC COM | $155K |
—GCP APPLIED TECHNOLOGIES INC COM | $155K |
IQVIQVIA HLDGS INC COM | $154K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $154K |
PQ3PROVIDENT FINL SVCS INC COM | $153K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $153K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $153K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $152K |
QLYSQUALYS INC COM | $152K |
RBCRBC BEARINGS INC COM | $152K |
LKQ1LKQ CORP COM | $151K |
CSIQCANADIAN SOLAR INC COM | $151K |
AMTTD AMERITRADE HLDG 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 |
SFIXSTITCH FIX INC COM CL A | $148K |
—FINSERV ACQUISITION CORP CL A | $148K |
MGKVANGUARD MEGA CAP GROWTH ETF | $148K |
AVAAVISTA CORP COM | $148K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $148K |
JETSU.S. GLOBAL JETS ETF | $148K |
SEBSEABOARD CORP DEL COM | $147K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $147K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $145K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $145K |
SHOOMADDEN STEVEN LTD COM | $145K |
MHKMOHAWK INDS INC COM | $145K |
CWTCALIFORNIA WTR SVC GROUP COM | $144K |
BLKBBLACKBAUD INC COM | $144K |
USCRU S CONCRETE INC COM | $144K |
KIDSORTHOPEDIATRICS CORP COM | $143K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $143K |
MSMMSC INDL DIRECT INC CL A | $143K |
EONGYE ON SE SPONSORED ADR | $143K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $142K |
SLYSPDR S&P 600 SMALL CAP ETF | $141K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $141K |
HLIHOULIHAN LOKEY INC CL A | $140K |
TMDXTRANSMEDICS GROUP INC COM | $140K |
—FERRO CORP COM | $140K |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $140K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $139K |
BTAIEURBIOXCEL THERAPEUTICS INC COM | $139K |
ENGIYENGIE SA SPONS ADR | $139K |
MSCIMSCI INC COM | $139K |
FTSFORTIS INC COM | $138K |
ALGALAMO GROUP INC COM | $137K |
THOTHOR INDS INC COM | $137K |
CBOECBOE GLOBAL MKTS INC COM | $136K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $136K |
YUSDALLEGHANY CORP DEL COM | $136K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $136K |
SCHKSCHWAB 1000 INDEX ETF | $135K |
HELEHELEN OF TROY LTD COM | $135K |
POSTPOST HLDGS INC COM | $134K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $134K |
DBOEYDEUTSCHE BOERSE UNSPONSORD ADR | $134K |
BYDBOYD GAMING CORP COM | $134K |
MKTAYMAKITA CORP SPONSORED ADR | $133K |
TDTORONTO DOMINION BK ONT COM NEW | $133K |
GHGUARDANT HEALTH INC COM | $133K |
RWEOYRWE AG SPONSORED ADR | $133K |
TWLOTWILIO INC CL A | $133K |
ARTNAARTESIAN RES CORP CL A | $132K |
SWSSMITH & WESSON BRANDS INC COM | $132K |
UMBFUMB FINL CORP COM | $132K |
CCKCROWN HLDGS INC COM | $131K |
SH1USDPROSHARES SHORT S&P 500 | $131K |
HALHALLIBURTON CO COM | $131K |
NTAPNETAPP INC COM | $131K |
COUPEURCOUPA SOFTWARE INC COM | $130K |
BMOBANK MONTREAL QUE COM | $130K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $130K |
CBRECBRE GROUP INC CL A | $130K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $129K |
AIMCUSDALTRA INDL MOTION CORP COM | $129K |
FSVFIRSTSERVICE CORP NEW COM | $129K |
QA4AGENTHERM INC COM | $128K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $128K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $128K |
OKTAOKTA INC CL A | $128K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $128K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $127K |
YETIYETI HLDGS INC COM | $127K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $127K |
IMKTAINGLES MKTS INC CL A | $127K |
OGEOGE ENERGY CORP COM | $126K |
FT2FIRST HORIZON NATL CORP COM | $126K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $126K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $125K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | $125K |
CNSCOHEN & STEERS INC COM | $124K |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $124K |