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)

StockValue
KDDIYKDDI CORP ADR
$27K
EVEUREATON VANCE CORP COM NON VTG
$27K
EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR
$27K
LITELUMENTUM HLDGS INC COM
$27K
SMBVANECK VECTORS SHORT MUNI ETF
$27K
BTOB2GOLD CORP COM
$27K
WFAFYWESFARMERS LTD ADR NEW 2014
$27K
NUSNU SKIN ENTERPRISES INC CL A
$27K
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A
$27K
PPCPILGRIMS PRIDE CORP COM
$27K
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF
$27K
PINSPINTEREST INC CL A
$27K
FBCUSDFLAGSTAR BANCORP INC COM PAR .001
$26K
OGCUSDOCEANAGOLD CORP COM
$26K
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$26K
BBCVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF
$26K
CEOCNOOC LIMITED SPONSORED ADR
$26K
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF
$26K
DDD3-D SYS CORP DEL COM NEW
$26K
ROADCONSTRUCTION PARTNERS INC COM CL A
$26K
PBPROSPERITY BANCSHARES INC COM
$26K
BCRXBIOCRYST PHARMACEUTICALS INC COM
$25K
MSEXMIDDLESEX WTR CO COM
$25K
CBAYUSDCYMABAY THERAPEUTICS INC COM
$25K
APGAPI GROUP CORP COM STK
$25K
TXG10X GENOMICS INC CL A COM
$25K
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD
$25K
GLNCYGLENCORE PLC UNSPONSORD ADR
$25K
TGTXTG THERAPEUTICS INC COM
$25K
TANZANIAN GOLD CORP COM
$25K
OTTROTTER TAIL CORP COM
$25K
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS
$25K
ACAARCOSA INC COM
$25K
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
$25K
AIZASSURANT INC COM
$25K
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$25K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$25K
AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126
$25K
ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
$25K
NKSHNATIONAL BANKSHARES INC VA COM
$25K
SAMBOSTON BEER INC CL A
$24K
WOOFOOT LOCKER INC COM
$24K
IOVAIOVANCE BIOTHERAPEUTICS INC COM
$24K
SFSTIFEL FINL CORP COM
$24K
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF
$24K
NVROEURNEVRO CORP COM
$24K
DISHDISH NETWORK CORPORATION CL A
$24K
RLRALPH LAUREN CORP CL A
$24K
ITOCYITOCHU CORP ADR
$24K
OGSONE GAS INC COM
$24K
FOXAFOX CORP CL A COM
$24K
ZYMEWORKS INC COM
$23K
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$23K
PTLCPACER TRENDPILOT US LARGE CAP ETF
$23K
SUHJYSUN HUNG KAI PPTYS LTD SPONSORED ADR
$23K
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$23K
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR
$23K
DSGDESCARTES SYS GROUP INC COM
$23K
IVZINVESCO LTD SHS
$23K
WKWORKIVA INC COM CL A
$23K
TOELYTOKYO ELECTRON LTD ADR
$23K
WAL-MART DE MEXICO S A DE C V ORD CL V
$23K
TRMKTRUSTMARK CORP COM
$23K
PPRUYKERING S A UNSPONSORED ADR
$23K
EXPOEXPONENT INC COM
$23K
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF
$23K
DBPINVESCO DB PRECIOUS METALS FUND
$23K
QTWOQ2 HLDGS INC COM
$23K
DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS
$23K
NJDCYNIDEC CORP SPONSORED ADR
$23K
J40TPROSHARES ULTRASHORT 20 PLUS YEAR TREASURY
$23K
BPOPPOPULAR INC COM NEW
$23K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$23K
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF
$23K
IYZISHARES U.S. TELECOMMUNICATIONS ETF
$22K
AYATLANTICA SUSTAINABLE INFR PLC SHS
$22K
CARTER BK & TR MARTINSVILLE VA COM
$22K
BCPCBALCHEM CORP COM
$22K
BHP GROUP PLC SPONSORED ADR
$22K
KVHIKVH INDS INC COM
$22K
KEKIMBALL ELECTRONICS INC COM
$22K
PJTPJT PARTNERS INC COM CL A
$22K
DSNKYDAIICHI SANKYO CO LTD SPON ADR LEV 1
$22K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$22K
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$22K
APEX TECHNOLOGY ACQUISITION CO WT EXP 091826
$22K
UYGPROSHARES ULTRA FINANCIALS
$22K
DMY TECHNOLOGY GROUP INC WT EXP 022127
$22K
TEXTEREX CORP NEW COM
$22K
MHOM/I HOMES INC COM
$22K
CNXCNX RES CORP COM
$22K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$22K
TALTAL EDUCATION GROUP SPONSORED ADS
$22K
AVLRUSDAVALARA INC COM
$22K
SNYSANOFI SHS
$22K
TG7TRIUMPH GROUP INC NEW COM
$21K
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$21K
AUBATLANTIC UN BANKSHARES CORP COM
$21K
HESMHESS MIDSTREAM LP CL A SHS
$21K
MBGYYDAIMLER AG UNSPONSOR ADR
$21K
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