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 |
|---|---|
MGMMGM RESORTS INTERNATIONAL COM | $124K |
CNSCOHEN & STEERS INC COM | $124K |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $124K |
BWXTBWX TECHNOLOGIES INC COM | $124K |
PIIPOLARIS INC COM | $124K |
LEALEAR CORP COM NEW | $123K |
MTDRMATADOR RES CO COM | $123K |
—DMY TECHNOLOGY GROUP INC COM | $123K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $122K |
EPAMEPAM SYS INC COM | $121K |
CSWCSW INDUSTRIALS INC COM | $121K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $121K |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $120K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $120K |
OPKOPKO HEALTH INC COM | $120K |
TSNTYSON FOODS INC CL A | $120K |
—ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | $120K |
WYNNWYNN RESORTS LTD COM | $119K |
VOOVVANGUARD S&P 500 VALUE ETF | $119K |
NOKNOKIA CORP SPONSORED ADR | $119K |
—DNB ASA SPONSORED ADR | $119K |
DISCKUSDDISCOVERY INC COM SER C | $119K |
PRKSSEAWORLD ENTMT INC COM | $118K |
—SCHULTZE SPL PURP ACQUSTN CORP COM | $118K |
ZZILLOW GROUP INC CL C CAP STK | $118K |
LBEURL BRANDS INC COM | $117K |
TXRHTEXAS ROADHOUSE INC COM | $117K |
TAPMOLSON COORS BEVERAGE CO CL B | $117K |
TDYTELEDYNE TECHNOLOGIES INC COM | $117K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $117K |
RWLINVESCO S&P 500 REVENUE ETF | $116K |
—FLYING EAGLE ACQUISITION CORP COM | $116K |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $116K |
AHEXYADECCO GROUP AG ADR | $115K |
BXBLYBRAMBLES LTD SPONSORED ADR | $115K |
SSPSCRIPPS E W CO OHIO CL A NEW | $115K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $114K |
—TESCO PLC SPONSORED ADR | $114K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $114K |
JDJD.COM INC SPON ADR CL A | $114K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $114K |
LBRDALIBERTY BROADBAND CORP COM SER A | $113K |
CVM1EURCEL-SCI CORP COM PAR NEW | $113K |
—ROYAL DSM N V SPON ADR | $113K |
GPKGRAPHIC PACKAGING HLDG CO COM | $113K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $113K |
IXCISHARES GLOBAL ENERGY ETF | $113K |
SAFRYSAFRAN SPON ADR | $112K |
ITTITT INC COM | $112K |
MLABMESA LABS INC COM | $112K |
APPNAPPIAN CORP CL A | $111K |
QSRRESTAURANT BRANDS INTL INC COM | $111K |
CGCCANOPY GROWTH CORP COM | $110K |
TOLTOLL BROTHERS INC COM | $110K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $110K |
UCBJYUCB S A UNSPONSORED ADR | $109K |
CTLEURLUMEN TECHNOLOGIES INC COM | $109K |
VAWVANGUARD MATERIALS INDEX FUND | $109K |
LFUSLITTELFUSE INC COM | $108K |
NFGNATIONAL FUEL GAS CO N J COM | $108K |
—ETFMG ALTERNATIVE HARVEST ETF | $108K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $108K |
SSDSIMPSON MANUFACTURING CO INC COM | $108K |
DLXDELUXE CORP COM | $108K |
HCKTHACKETT GROUP INC COM | $108K |
CNNECANNAE HLDGS INC COM | $107K |
AWIARMSTRONG WORLD INDS INC COM | $107K |
MEDPMEDPACE HLDGS INC COM | $107K |
SCHYYSANDS CHINA LTD UNSPONSORE ADR | $107K |
—HENNESSY CAP ACQUSTION CORP IV CL A COM | $106K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $106K |
NDSNNORDSON CORP COM | $105K |
CNKCINEMARK HLDGS INC COM | $105K |
CBTCABOT CORP COM | $105K |
RWRSPDR DOW JONES REIT ETF | $105K |
WORKSLACK TECHNOLOGIES INC COM CL A | $105K |
AJGGALLAGHER ARTHUR J & CO COM | $105K |
FNVFRANCO NEV CORP COM | $104K |
WHRWHIRLPOOL CORP COM | $104K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $103K |
AMCAMC ENTMT HLDGS INC CL A COM | $103K |
SHECYSHIN ETSU CHEM CO LTD ADR | $103K |
MCMOELIS & CO CL A | $103K |
CDKCDK GLOBAL INC COM | $103K |
TMSNYTEMENOS AG SPONSORED ADR | $103K |
BSETBASSETT FURNITURE INDS INC COM | $101K |
UVVUNIVERSAL CORP VA COM | $100K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $100K |
FSSFEDERAL SIGNAL CORP COM | $100K |
WABWABTEC COM | $100K |
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | $100K |
NGVTINGEVITY CORP COM | $100K |
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $99K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $99K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $99K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $99K |
NYTNEW YORK TIMES CO CL A | $99K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $99K |
—OAKTREE ACQUISITION CORP II UNIT EX 091527 | $98K |
FUPBYFUCHS PETROLUB SE ADR | $98K |