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 |
|---|---|
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $7K |
RAMPLIVERAMP HLDGS INC COM | $7K |
—ACORN INTL INC SPONSORD ADR NEW | $7K |
DDSDILLARDS INC CL A | $6K |
CODXGBPCO-DIAGNOSTICS INC COM | $6K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $6K |
BLXBANCO LATINOAMERICANO DE COME SHS E | $6K |
XIACYXIAOMI CORP UNSPONSORED ADS | $6K |
K6BKBR INC COM | $6K |
BOOMDMC GLOBAL INC COM | $6K |
CLDRCLOUDERA INC COM | $6K |
AXNX*AXONICS MODULATION TECHNOLOGIE COM | $6K |
SSLSASOL LTD SPONSORED ADR | $6K |
—ANTARES PHARMA INC COM | $6K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $6K |
GLPGGALAPAGOS NV SPON ADR | $6K |
—GLATFELTER CORPORATION COM | $6K |
CMRECOSTAMARE INC SHS | $6K |
PTVEPACTIV EVERGREEN INC COM | $6K |
OPLNKAR AUCTION SVCS INC COM | $6K |
—TREVENA INC COM | $6K |
NHCNATIONAL HEALTHCARE CORP COM | $6K |
HLIOHELIOS TECHNOLOGIES INC COM | $6K |
PPBNPINNACLE BANKSHARES CORP COM | $6K |
STNESTONECO LTD COM CL A | $6K |
—ATLANTIC SAPPHIRE ASA SHS | $6K |
—LEGACY ACQUISITION CORP WT EXP 113022 | $6K |
BWENBROADWIND INC COM NEW | $6K |
DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | $6K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $6K |
—SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | $6K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $6K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $6K |
—CIBANCO S.A. INST DE BANCA MUL REAL ESTATE INVE | $6K |
BAPCREDICORP LTD COM | $6K |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $6K |
—LANDCADIA HLDGS II INC CL A | $6K |
SWCHFSIERRA WIRELESS INC COM | $6K |
BFHALLIANCE DATA SYSTEMS CORP COM | $6K |
—PALATIN TECHNOLOGIES INC COM PAR $ .01 | $6K |
CLHCLEAN HARBORS INC COM | $6K |
SWRAYSWIRE PAC LTD SPON ADR A | $6K |
BGCPEURBGC PARTNERS INC CL A | $6K |
ICFIICF INTL INC COM | $6K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $6K |
RGRSTURM RUGER & CO INC COM | $6K |
HTLFEURHEARTLAND FINL USA INC COM | $6K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $6K |
BBBYEURBED BATH & BEYOND INC COM | $6K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $6K |
BBWBUILD A BEAR WORKSHOP COM | $6K |
PRPLPURPLE INNOVATION INC COM | $6K |
—GIGCAPITAL2 INC WT EXP 022826 | $6K |
FIXCOMFORT SYS USA INC COM | $5K |
OZKBANK OZK COM | $5K |
NVGSNAVIGATOR HLDGS LTD SHS | $5K |
TMDEURTITAN MED INC COM NEW | $5K |
GGENPACT LIMITED SHS | $5K |
—D8 HOLDINGS CORP WT EXP 080527 | $5K |
NUVAGBPNUVASIVE INC COM | $5K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $5K |
VUZIVUZIX CORP COM NEW | $5K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $5K |
ASYSAMTECH SYS INC COM PAR $0.01N | $5K |
ZGZILLOW GROUP INC CL A | $5K |
NKTREURNEKTAR THERAPEUTICS COM | $5K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $5K |
FTCHQFARFETCH LTD ORD SH CL A | $5K |
CWEBCHARLOTTES WEB HLDGS INC COM | $5K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $5K |
—LYNAS CORP LTD SHS | $5K |
ERXDIREXION DAILY ENERGY BULL 2X SHARES | $5K |
—KENSINGTON CAP ACQUISITION COR COM CL A | $5K |
BDCBELDEN INC COM | $5K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $5K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $5K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $5K |
LTHM1EURLIVENT CORP COM | $5K |
WBSWEBSTER FINL CORP CONN COM | $5K |
—CV SCIENCES INC COM | $5K |
YRIYAMANA GOLD INC COM | $5K |
BNTXBIONTECH SE SPONSORED ADS | $5K |
—ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 | $5K |
OREUROSISKO GOLD ROYALTIES LTD COM | $5K |
CPRICAPRI HOLDINGS LIMITED SHS | $5K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $5K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $5K |
—JPMORGAN BETABUILDERS JAPAN ETF | $5K |
EENI S P A SPONSORED ADR | $5K |
—JPMORGAN BETABUILDERS EUROPE ETF | $5K |
CRNTCERAGON NETWORKS LTD ORD | $5K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $5K |
SONOSONOS INC COM | $5K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | $5K |
—COMPAGNIE DE ST GOBAIN ORD | $5K |
BCCBOISE CASCADE CO DEL COM | $5K |
KIESPDR S&P INSURANCE ETF | $5K |
CALCALERES INC COM | $5K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $5K |
UFCSUNITED FIRE GROUP INC COM | $5K |