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 |
|---|---|
BNDXINTERNATIONAL BONDS | $48K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $48K |
PEGAPEGASYSTEMS INC COM | $47K |
USFDUS FOODS HLDG CORP COM | $47K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $47K |
3M4MASIMO CORP COM | $47K |
DAVAENDAVA PLC ADS | $47K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $47K |
—BIONDVAX PHARMACEUTICALS LTD SPOND ADS | $47K |
DARDARLING INGREDIENTS INC COM | $47K |
GBYSANGAMO THERAPEUTICS INC COM | $47K |
BJUNINNOVATOR S&P 500 BUFFER ETF - JUNE | $47K |
—ENEL AMERICAS S A SPONSORED ADR | $47K |
WKHSEURWORKHORSE GROUP INC COM NEW | $47K |
HWMHOWMET AEROSPACE INC COM | $46K |
EDGGOLD FIELDS LTD SPONSORED ADR | $46K |
—GASLOG PARTNERS LP UNIT LTD PTNRP | $46K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $46K |
INFYINFOSYS LTD SPONSORED ADR | $46K |
UUNITY SOFTWARE INC COM | $46K |
APY1EURCHAMPIONX CORPORATION COM | $46K |
TMHCTAYLOR MORRISON HOME CORP COM | $46K |
—NEWCREST MNG LTD SPONSORED ADR | $45K |
—SIEMENS A G ORD | $45K |
NDAQNASDAQ INC COM | $45K |
MGAMAGNA INTL INC COM | $45K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $45K |
IPORENAISSANCE IPO ETF | $45K |
HALOHALOZYME THERAPEUTICS INC COM | $45K |
SANBANCO SANTANDER S.A. ADR | $45K |
RVNCEURREVANCE THERAPEUTICS INC COM | $44K |
TEZNYTRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | $44K |
NVTA1EURINVITAE CORP COM | $44K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $44K |
9990302DAPACHE CORP COM | $44K |
RRRRED ROCK RESORTS INC CL A | $44K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $43K |
SAFTSAFETY INS GROUP INC COM | $43K |
PAHUSDELEMENT SOLUTIONS INC COM | $43K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $43K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $43K |
PATKPATRICK INDS INC COM | $43K |
SMCAYSMC CORP JAPAN SPONSORED ADR | $42K |
KRNTKORNIT DIGITAL LTD SHS | $42K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $42K |
BUWABIO RAD LABS INC CL A | $42K |
ATRAPTARGROUP INC COM | $42K |
DDOGDATADOG INC CL A COM | $42K |
SMLRSEMLER SCIENTIFIC INC COM | $42K |
—NTT DOCOMO INC SPONSORED ADS | $42K |
QDELUSDQUIDEL CORP COM | $41K |
ZNGAEURZYNGA INC CL A | $41K |
NMRNOMURA HLDGS INC SPONSORED ADR | $41K |
RRXREGAL BELOIT CORP COM | $41K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $41K |
ALKSALKERMES PLC SHS | $41K |
RDFNREDFIN CORP COM | $41K |
UALUNITED AIRLS HLDGS INC COM | $41K |
MOHMOLINA HEALTHCARE INC COM | $41K |
FGENEURFIBROGEN INC COM | $41K |
MTUSTIMKENSTEEL CORPORATION COM | $41K |
WWAYFAIR INC CL A | $41K |
HLFHERBALIFE NUTRITION LTD COM SHS | $40K |
—LOJAS RENNER SA SPONSORED ADR | $40K |
CHCOCITY HLDG CO COM | $40K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $40K |
—APTOSE BIOSCIENCES INC COM NEW | $40K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $40K |
RGLDROYAL GOLD INC COM | $40K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $40K |
EVHEVOLENT HEALTH INC CL A | $40K |
AXAHYAXA SA SPONSORED ADR | $40K |
WGOWINNEBAGO INDS INC COM | $40K |
ATDALLEGHENY TECHNOLOGIES INC COM | $39K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $39K |
AYXEURALTERYX INC COM CL A | $39K |
MRPLYMR PRICE GROUP LTD SPONSORED ADR | $39K |
HMCHONDA MOTOR LTD AMERN SHS | $39K |
PLABPHOTRONICS INC COM | $38K |
TRTN-PATRITON INTL LTD CL A | $38K |
MRCYMERCURY SYS INC COM | $38K |
EBSEMERGENT BIOSOLUTIONS INC COM | $38K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $38K |
NBL2EURNOBLE ENERGY INC COM | $38K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $38K |
BZUNBAOZUN INC SPONSORED ADR | $37K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $37K |
PRFTUSDPERFICIENT INC COM | $37K |
SMMTUSDSUMMIT THERAPEUTICS INC COM | $37K |
PRKPARK NATL CORP COM | $37K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $37K |
FBNCFIRST BANCORP N C COM | $37K |
ACNTSYNALLOY CORP COM | $37K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $37K |
ON1OLD NATL BANCORP IND COM | $36K |
—PROSHARES ULTRASHORT QQQ | $36K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $36K |
EFVISHARES MSCI EAFE VALUE ETF | $36K |
REYNREYNOLDS CONSUMER PRODS INC COM | $36K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $36K |