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 |
|---|---|
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $36K |
—PROSHARES ULTRASHORT QQQ | $36K |
REYNREYNOLDS CONSUMER PRODS INC COM | $36K |
GLUUGLU MOBILE INC COM | $35K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $35K |
IAA-WUSDIAA INC COM | $34K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $34K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | $34K |
ITGARTNER INC COM | $34K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $34K |
AINALBANY INTL CORP CL A | $34K |
VAPOVAPOTHERM INC COM | $34K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $34K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $34K |
BBSEYBB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | $33K |
—MERCHANTS & MARINE BANCORP INC CAP STK | $33K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $33K |
PPERYPT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | $33K |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $33K |
ALRMALARM COM HLDGS INC COM | $33K |
CTTAYCONTINENTAL AG SPONSORED ADS | $33K |
ALLYALLY FINL INC COM | $33K |
PARPAR TECHNOLOGY CORP COM | $33K |
—GCI LIBERTY INC COM CLASS A | $32K |
AIRAAR CORP COM | $32K |
PNQIINVESCO NASDAQ INTERNET ETF | $32K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $32K |
HCQAMN HEALTHCARE SVCS INC COM | $32K |
CARAEURCARA THERAPEUTICS INC COM | $32K |
ENSENERSYS COM | $32K |
WENWENDYS CO COM | $32K |
WTTRSELECT ENERGY SVCS INC CL A COM | $32K |
AUPHAURINIA PHARMACEUTICALS INC COM | $32K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $32K |
CELCCELCUITY INC COM | $32K |
FTSLFIRST TRUST SENIOR LOAN FUND | $31K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $31K |
KRMDREPRO MED SYS INC COM | $31K |
PCTYPAYLOCITY HLDG CORP COM | $31K |
IDIINTERDIGITAL INC COM | $31K |
AAGAFTERMATH SILVER LTD COM NEW | $31K |
GATXGATX CORP COM | $31K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $31K |
ARWARROW ELECTRS INC COM | $31K |
VBTXVERITEX HLDGS INC COM | $31K |
TREXTREX CO INC COM | $30K |
MR4MERIDIAN BIOSCIENCE INC COM | $30K |
—ETFMG PRIME JUNIOR SILVER MINERS ETF | $30K |
IEVISHARES EUROPE ETF | $30K |
ATATLANTIC POWER CORP COM NEW | $30K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $30K |
—PIVOTAL INVT CORP II WT EXP 060125 | $30K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $30K |
—AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | $30K |
NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $30K |
HAINHAIN CELESTIAL GROUP INC COM | $30K |
HIIHUNTINGTON INGALLS INDS INC COM | $30K |
MBIMBIA INC COM | $30K |
PINCPREMIER INC CL A | $30K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $30K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $30K |
AMRCAMERESCO INC CL A | $30K |
CWSTCASELLA WASTE SYS INC CL A | $30K |
HOMZHOYA CAPITAL HOUSING ETF | $30K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $29K |
OLEDUNIVERSAL DISPLAY CORP COM | $29K |
AWRAMER STATES WTR CO COM | $29K |
CXOEURCONCHO RES INC COM | $29K |
—GO ACQUISITION CORP UNIT EX 083127 | $29K |
AYS1SANDSTORM GOLD LTD COM NEW | $29K |
CRICARTERS INC COM | $29K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $29K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $29K |
OCOWENS CORNING NEW COM | $29K |
PGNYPROGYNY INC COM | $29K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $29K |
—LIONHEART ACQUISITION CORP II UNIT EX 081325 | $29K |
DINDINE BRANDS GLOBAL INC COM | $29K |
CUCAAVIS BUDGET GROUP COM | $29K |
AKAFNATIONWIDE RISK-MANAGED INCOME ETF | $29K |
TFSLTFS FINL CORP COM | $29K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $29K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $28K |
BASFYBASF SE SPONSORED ADR | $28K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $28K |
HOUSREALOGY HLDGS CORP COM | $28K |
CCSCENTURY CMNTYS INC COM | $28K |
LPSNUSDLIVEPERSON INC COM | $28K |
FLGZYFLUGHAFEN ZUERICH AG UNSPONSOR ADR | $28K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $28K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $28K |
MGTAMAGENTA THERAPEUTICS INC COM | $28K |
—ONTRAK INC COM | $28K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $28K |
MIDDMIDDLEBY CORP COM | $28K |
BAYABAYER AG SPONSORED ADR | $28K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $28K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $28K |
DBAINVESCO DB AGRICULTURE FUND | $28K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $28K |