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 |
|---|---|
STSENSATA TECHNOLOGIES HLDG PLC SHS | $63K |
RCI/BROGERS COMMUNICATIONS INC CL B | $62K |
MFCMANULIFE FINL CORP COM | $62K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $62K |
SUXSYNNEX CORP COM | $62K |
JPXAEROVIRONMENT INC COM | $62K |
FICOFAIR ISAAC CORP COM | $62K |
BNSBANK NOVA SCOTIA B C COM | $62K |
MVISMICROVISION INC DEL COM NEW | $61K |
AIOTPOWERFLEET INC COM | $61K |
UHALAMERCO COM | $61K |
CWEN/ACLEARWAY ENERGY INC CL A | $61K |
CBSHCOMMERCE BANCSHARES INC COM | $61K |
ZEN1EURZENDESK INC COM | $61K |
VVVVALVOLINE INC COM | $60K |
CDLXCARDLYTICS INC COM | $60K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $60K |
CSLCARLISLE COS INC COM | $60K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $60K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $60K |
—GAN LIMITED SHS | $60K |
—VPC IMPACT ACQUISITION HLDNGS UNIT EXP 092225 | $60K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $60K |
IPHIINPHI CORP COM | $59K |
RBCAAREPUBLIC BANCORP INC KY CL A | $59K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $59K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $59K |
LGIHLGI HOMES INC COM | $59K |
GTHXEURG1 THERAPEUTICS INC COM | $58K |
TRUTRANSUNION COM | $58K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $58K |
INDAISHARES MSCI INDIA INDEX FUND | $58K |
BKRBAKER HUGHES COMPANY CL A | $58K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $58K |
UNFIUNITED NAT FOODS INC COM | $58K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $58K |
—IMMUNIC INC COM | $57K |
LEGLEGGETT & PLATT INC COM | $57K |
PLCECHILDRENS PL INC COM | $57K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $57K |
FEYECHFFIREEYE INC COM | $56K |
TTELUS CORPORATION COM | $56K |
TTNDYTECHTRONIC INDS LTD SPONSORED ADR | $56K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $56K |
FHIFEDERATED HERMES INC CL B | $56K |
BHCBAUSCH HEALTH COS INC COM | $56K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $55K |
WDWALKER & DUNLOP INC COM | $55K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $55K |
—SKEENA RES LTD NEW COM | $55K |
—OROCOBRE LTD SHS | $55K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $55K |
EQNREQUINOR ASA SPONSORED ADR | $55K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $55K |
FLIRFLIR SYS INC COM | $55K |
CHHCHOICE HOTELS INTL INC COM | $54K |
—PARKWAY ACQUISITION CORP COM | $54K |
RRYDER SYS INC COM | $54K |
ARKAYARKEMA SPON ADR | $53K |
ETRAE TRADE FINANCIAL CORP COM NEW | $53K |
NTNXNUTANIX INC CL A | $52K |
SEICSEI INVTS CO COM | $52K |
SNOWSNOWFLAKE INC CL A | $52K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $52K |
GVDNYGIVAUDAN SA ADR | $52K |
—INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | $51K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $51K |
GDRXGOODRX HLDGS INC COM CL A | $51K |
HBNCHORIZON BANCORP INC COM | $51K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $51K |
HOGHARLEY DAVIDSON INC COM | $51K |
CACCAMDEN NATL CORP COM | $51K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $51K |
PPHMEURAVID BIOSERVICES INC COM | $51K |
VISVANGUARD INDUSTRIALS INDEX FUND | $51K |
COHREURCOHERENT INC COM | $50K |
KTBKONTOOR BRANDS INC COM | $50K |
ARKGARK GENOMIC REVOLUTION ETF | $50K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $50K |
CLBKCOLUMBIA FINL INC COM | $50K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $50K |
VISNCOMMSCOPE HLDG CO INC COM | $50K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $50K |
REALTHE REALREAL INC COM | $50K |
BCBEURPRIMO WATER CORPORATION COM | $49K |
SYNASYNAPTICS INC COM | $49K |
NVTNVENT ELECTRIC PLC SHS | $49K |
KSSKOHLS CORP COM | $49K |
AGIOAGIOS PHARMACEUTICALS INC COM | $49K |
ATHSATHENE HOLDING LTD CL A | $49K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $49K |
HHYATT HOTELS CORP COM CL A | $49K |
—COMPUTER SVCS INC COM | $49K |
ASAZYASSA ABLOY AB ADR | $49K |
—PARSLEY ENERGY INC CL A | $48K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $48K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $48K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $48K |
BNDXINTERNATIONAL BONDS | $48K |
CGCARLYLE GROUP INC COM | $48K |