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 |
|---|---|
—OAKTREE ACQUISITION CORP II UNIT EX 091527 | $98K |
KLACKLA CORP COM NEW | $97K |
KAOOYKAO CORP UNSPONSORD ADS | $97K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $97K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $97K |
BHBBAR HBR BANKSHARES COM | $97K |
OMCLOMNICELL COM COM | $97K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $96K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $96K |
ACMAECOM COM | $96K |
ENPHENPHASE ENERGY INC COM | $96K |
—PZENA INVT MGMT INC CLASS A | $95K |
UBSIUNITED BANKSHARES INC WEST VA COM | $95K |
FCFRANKLIN COVEY CO COM | $95K |
BYNDBEYOND MEAT INC COM | $95K |
AXONAXON ENTERPRISE INC COM | $95K |
BLDPBALLARD PWR SYS INC NEW COM | $94K |
WWWWOLVERINE WORLD WIDE INC COM | $94K |
HESHESS CORP COM | $94K |
SPXCSPX CORP COM | $93K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $93K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $92K |
EWJISHARES MSCI JAPAN ETF | $92K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $92K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $92K |
WLYWILEY JOHN & SONS INC CL A | $92K |
ITMVANECK VECTORS INTERMEDIATE MUNI ETF | $92K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $91K |
VREXVAREX IMAGING CORP COM | $91K |
LNGCHENIERE ENERGY INC COM NEW | $91K |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $91K |
PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE | $91K |
SAXPYSAMPO OYJ ADR | $90K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $90K |
WDAYWORKDAY INC CL A | $89K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $89K |
NIONIO INC SPON ADS | $89K |
EQTEQT CORP COM | $89K |
—ATHERSYS INC NEW COM | $89K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $89K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $89K |
KBALUSDKIMBALL INTL INC CL B | $89K |
SSFSENSIENT TECHNOLOGIES CORP COM | $88K |
VRNSVARONIS SYS INC COM | $88K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $88K |
NKLANIKOLA CORP COM | $88K |
RNRRENAISSANCERE HLDGS LTD COM | $88K |
LNTALLIANT ENERGY CORP COM | $88K |
ACCYYACCOR S A SPONSORED ADR | $87K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $87K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $86K |
VLYVALLEY NATL BANCORP COM | $86K |
IYJISHARES U.S. INDUSTRIALS ETF | $86K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $86K |
—FERGUSON PLC NEW SPONSRD ADS NEW | $86K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $86K |
—HAYMAKER ACQUISITION CORP II COM CL A | $86K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $85K |
CWENCLEARWAY ENERGY INC CL C | $85K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $85K |
HPHELMERICH & PAYNE INC COM | $85K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $85K |
TRUPTRUPANION INC COM | $84K |
HLTHILTON WORLDWIDE HLDGS INC COM | $84K |
NEUNEWMARKET CORP COM | $84K |
TEQATELENOR ASA SPONSORED ADR | $84K |
FFINFIRST FINL BANKSHARES COM | $83K |
DVNDEVON ENERGY CORP NEW COM | $83K |
AMCRAMCOR PLC ORD | $83K |
BOXBOX INC CL A | $83K |
VCISYVINCI S A ADR | $83K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $83K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $83K |
FNDFLOOR & DECOR HLDGS INC CL A | $82K |
WDCWESTERN DIGITAL CORP. COM | $82K |
PUKNPRUDENTIAL PLC ADR | $82K |
—PIONEER BANKCORP INC COM | $82K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $82K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $82K |
LIILENNOX INTL INC COM | $81K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $81K |
MKC/VMCCORMICK & CO INC COM VTG | $81K |
WEAWESTERN ALLIANCE BANCORP COM | $81K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $81K |
—FLUTTER ENTMT PLC UNSPONSORED ADS | $81K |
PLSEPULSE BIOSCIENCES INC COM | $80K |
UNMUNUM GROUP COM | $80K |
BXCBLUELINX HLDGS INC COM NEW | $80K |
RSRELIANCE STEEL & ALUMINUM CO COM | $80K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $80K |
PRGOPERRIGO CO PLC SHS | $79K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $79K |
PEBKPEOPLES BANCORP N C INC COM | $79K |
COKECOCA COLA CONS INC COM | $79K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $79K |
SPIPSPDR PORTFOLIO TIPS ETF | $79K |
SDVKYSANDVIK AB ADR | $78K |
DWAHYDAIWA HOUSE IND LTD ADR | $78K |
—9 METERS BIOPHARMA INC COM | $78K |
AZTABROOKS AUTOMATION INC NEW COM | $78K |