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 |
|---|---|
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $78K |
SDVKYSANDVIK AB ADR | $78K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $78K |
PARRPAR PAC HOLDINGS INC COM NEW | $78K |
AXTAAXALTA COATING SYS LTD COM | $78K |
AZTABROOKS AUTOMATION INC NEW COM | $78K |
VGREURVECTOR GROUP LTD COM | $77K |
T77LENDINGTREE INC NEW COM | $77K |
IXJISHARES GLOBAL HEALTHCARE ETF | $77K |
T7DTRANSDIGM GROUP INC COM | $77K |
TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | $77K |
SJIEURSOUTH JERSEY INDS INC COM | $77K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $77K |
ENRENERGIZER HLDGS INC NEW COM | $77K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $77K |
ALSMYALSTOM ADR | $76K |
ATHMAUTOHOME INC SP ADR RP CL A | $76K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $76K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $76K |
STMSTMICROELECTRONICS N V NY REGISTRY | $76K |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $76K |
ALBALBEMARLE CORP COM | $75K |
HXGBYHEXAGON AB ADR | $75K |
LENLENNAR CORP CL A | $75K |
PLUNPLUG POWER INC COM NEW | $75K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $75K |
MDC1USDM D C HLDGS INC COM | $75K |
—BANK OF FINCASTLE VA COM | $75K |
BNPQYBNP PARIBAS SPONSORED ADR | $75K |
CRUSCIRRUS LOGIC INC COM | $75K |
IYHISHARES U.S. HEALTHCARE ETF | $74K |
SPOKSPOK HLDGS INC COM | $74K |
—RECKITT BENCKISER GRP PLC SHS | $74K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $74K |
RHCRH PLC ADR | $74K |
ATLCYATLAS COPCO AB SP ADR B NEW | $74K |
SZKMYSUZUKI MTR CORP UNSPONSORD ADR | $74K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $74K |
ONTOONTO INNOVATION INC COM | $74K |
ISIIONIS PHARMACEUTICALS INC COM | $74K |
TPDTEMPUR SEALY INTL INC COM | $73K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $73K |
ORANYORANGE SPONSORED ADR | $73K |
URTHISHARES MSCI WORLD ETF | $73K |
SMNNYSHIMANO INC UNSPONSORD ADR | $73K |
BVBRIGHTVIEW HLDGS INC COM | $73K |
OSKOSHKOSH CORP COM | $73K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $73K |
FLOFLOWERS FOODS INC COM | $72K |
HOFTHOOKER FURNITURE CORP COM | $72K |
IBDRYIBERDROLA SA SPON ADR | $72K |
WBKWESTPAC BANKING CORP SPONSORED ADR | $72K |
PACKRANPAK HOLDINGS CORP COM CL A | $72K |
VULCVULCAN INTL CORP COM | $72K |
MGCVANGUARD MEGA CAP ETF | $71K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $71K |
GNWGENWORTH FINL INC COM CL A | $71K |
—DCP MIDSTREAM LP COM UT LTD PTN | $71K |
TCXTUCOWS INC COM NEW | $71K |
BKLNINVESCO SENIOR LOAN ETF | $70K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $70K |
TPRTAPESTRY INC COM | $70K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $70K |
IRBTQIROBOT CORP COM | $70K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $70K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $70K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $70K |
CHWYCHEWY INC CL A | $70K |
—BRYN MAWR BK CORP COM | $69K |
ALTREURALTAIR ENGR INC COM CL A | $69K |
—BIOSPECIFICS TECHNOLOGIES CORP COM | $69K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $68K |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $68K |
—LIVE OAK ACQUISITION CORP UNIT | $68K |
WWDWOODWARD INC COM | $68K |
ACESALPS CLEAN ENERGY ETF | $68K |
UREPROSHARES ULTRA REAL ESTATE | $68K |
ALKALASKA AIR GROUP INC COM | $67K |
NOVEURNATIONAL OILWELL VARCO INC COM | $67K |
AGREURAVANGRID INC COM | $67K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $67K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $67K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $66K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $66K |
BRKRBRUKER CORP COM | $66K |
FAFFIRST AMERN FINL CORP COM | $66K |
—CUBIC CORP COM | $66K |
—CENTURY BANCORPORATION INC CL A NON VTG | $66K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $65K |
ATECALPHATEC HLDGS INC COM NEW | $65K |
CVGWCALAVO GROWERS INC COM | $65K |
FRMEFIRST MERCHANTS CORP COM | $65K |
REVEURREVLON INC CL A NEW | $64K |
WMSADVANCED DRAIN SYS INC DEL COM | $64K |
LYFTLYFT INC CL A COM | $64K |
CFFIC & F FINL CORP COM | $64K |
UNFUNIFIRST CORP MASS COM | $64K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $63K |
MTHMERITAGE HOMES CORP COM | $63K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $63K |