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 |
|---|---|
NPKNATIONAL PRESTO INDS INC COM | $14K |
TECK/BTECK RESOURCES LTD CL B | $14K |
GRUBGRUBHUB INC COM | $14K |
VPLVANGUARD FTSE PACIFIC ETF | $14K |
EJPRYEAST JAPAN RAILWAY CO ADR | $14K |
CITUSDCIT GROUP INC COM NEW | $14K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $14K |
VIAVVIAVI SOLUTIONS INC COM | $14K |
—AUTOWEB INC COM | $14K |
—HEIDELBERGCEMENT AG UNSPONSORD ADR | $14K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $14K |
ALGTALLEGIANT TRAVEL CO COM | $14K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY ETF | $14K |
ANSLYANSELL LIMITED UNSPONSORED ADR | $14K |
BZLFYBUNZL PLC SPON ADR NEW | $13K |
ASHTYASHTEAD GROUP PLC UNSPONSORED ADR | $13K |
APPFAPPFOLIO INC COM CL A | $13K |
PVG1EURPRETIUM RES INC COM | $13K |
WINAWINMARK CORP COM | $13K |
HOKCYHONG KONG & CHINA GAS LTD SPONSORED ADR | $13K |
DNPLYDAI NIPPON PRINTING CO LTD SPONSORED ADR | $13K |
ROMPROSHARES ULTRA TECHNOLOGY | $13K |
HIHILLENBRAND INC COM | $13K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $13K |
BBHVANECK VECTORS BIOTECH ETF | $13K |
TGNATEGNA INC COM | $13K |
FORFORESTAR GROUP INC COM | $13K |
FLEXFLEX LTD ORD | $13K |
NGDNEW GOLD INC CDA COM | $13K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $13K |
AMKRAMKOR TECHNOLOGY INC COM | $13K |
NUANEURNUANCE COMMUNICATIONS INC COM | $13K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $13K |
SWGAYSWATCH GROUP AG ADR | $13K |
RXLPROSHARES ULTRA HEALTH CARE | $13K |
—PBF LOGISTICS LP UNIT LTD PTNR | $13K |
LMNDLEMONADE INC COM | $13K |
SAUHYSTRAUMANN HLDG AG ADR | $13K |
NTOIYNESTE OYJ UNSPONSORD ADR | $13K |
USX1UNITED STATES STL CORP NEW COM | $13K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $13K |
EIS*ISHARES MSCI ISRAEL ETF | $13K |
KAIKADANT INC COM | $13K |
UFSDOMTAR CORP COM NEW | $13K |
AEISADVANCED ENERGY INDS COM | $13K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $13K |
NVSTENVISTA HOLDINGS CORPORATION COM | $12K |
STBFYSUNTORY BEVERAGE & FOOD LTD ADS | $12K |
CLGXCORELOGIC INC COM | $12K |
—ORKLA A S SPON ADR A | $12K |
ASBASSOCIATED BANC CORP COM | $12K |
DSEURDRIVE SHACK INC COM | $12K |
JNPJUNIPER NETWORKS INC COM | $12K |
NLSNNIELSEN HLDGS PLC SHS EUR | $12K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $12K |
SABRSABRE CORP COM | $12K |
EESWISDOMTREE U.S. SMALLCAP FUND | $12K |
QVCAUSDQURATE RETAIL INC COM SER A | $12K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $12K |
CUKCARNIVAL PLC ADR | $12K |
—SC HEALTH CORP WT EXP | $12K |
MKSIMKS INSTRS INC COM | $12K |
EWPISHARES MSCI SPAIN ETF | $12K |
PRIPRIMERICA INC COM | $12K |
AMGAFFILIATED MANAGERS GROUP INC COM | $12K |
HAEHAEMONETICS CORP COM | $12K |
GJBSTEELCASE INC CL A | $12K |
BLHKBLUEHARBOR BANK NC COM | $12K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | $12K |
SVNDYSEVEN & I HLDGS CO LTD UNSPONSORD ADR | $12K |
DIFTYDAITO TRUST CONSTRUCTION CO SPONSORED ADR | $12K |
XHSSPDR S&P HEALTH CARE SERVICES ETF | $12K |
SOBKYSOFTBANK CORP UNSPONSRED ADS | $12K |
SGPYYSAGE GROUP PLC UNSPONSORD ADR | $12K |
TLSNYTELIA COMPANY A B UNSPONSORED ADR | $12K |
EWOISHARES MSCI AUSTRIA ETF | $12K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $12K |
PCRFYUSDPANASONIC CORP ADR | $12K |
MTAMETALLA RTY & STREAMING LTD COM NEW | $12K |
—FUSION ACQUISITION CORP WT EXP 060127 | $12K |
CLP1CLP HOLDINGS LTD SPONSORED ADR | $12K |
SUNSUNOCO LP COM UT REP LP | $12K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $11K |
WTHWORTHINGTON INDS INC COM | $11K |
EWYISHARES MSCI SOUTH KOREA ETF | $11K |
PENPENUMBRA INC COM | $11K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $11K |
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | $11K |
KYOCYKYOCERA CORP SPONSORED ADS | $11K |
WJRYYWEST JAPAN RAILWAY CO ADR | $11K |
TQJSIGNATURE BK NEW YORK N Y COM | $11K |
CCHGYCOCA-COLA HBC AG UNSPONSORD ADR | $11K |
PRSPPERSPECTA INC COM | $11K |
AGCOAGCO CORP COM | $11K |
—A P MOLLER MAERSK A S UNSPONSORD ADR | $11K |
LUNALUNA INNOVATIONS COM | $11K |
EXPIEXP WORLD HLDGS INC COM | $11K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $11K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $11K |
OMFONEMAIN HLDGS INC COM | $11K |