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 |
|---|---|
MGNXMACROGENICS INC COM | $3K |
SEMSELECT MED HLDGS CORP COM | $3K |
GDENGOLDEN ENTMT INC COM | $3K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $3K |
LOCOEL POLLO LOCO HLDGS INC COM | $3K |
VSTMVERASTEM INC COM | $3K |
ENSGENSIGN GROUP INC COM | $3K |
WBWEIBO CORP SPONSORED ADR | $3K |
HQIHIREQUEST INC COM | $3K |
ITRIITRON INC COM | $3K |
IEIINSIGHT ENTERPRISES INC COM | $3K |
—ENTERCOM COMMUNICATIONS CORP CL A | $3K |
FULFULLER H B CO COM | $3K |
—SOLITON INC COM | $3K |
—NEOLEUKIN THERAPEUTICS INC COM | $3K |
ABMABM INDS INC COM | $3K |
MTORMERITOR INC COM | $3K |
MEIMETHODE ELECTRS INC COM | $3K |
EXLSEXLSERVICE HOLDINGS INC COM | $3K |
REPYYREPSOL S A SPON ADR | $3K |
SAIASAIA INC COM | $3K |
MEDMEDIFAST INC COM | $3K |
PZZAPAPA JOHNS INTL INC COM | $3K |
—RMG ACQUISITION CORP WT EXP 022126 | $3K |
PARAAVIACOMCBS INC CL A | $3K |
JACKJACK IN THE BOX INC COM | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $3K |
RESRPC INC COM | $3K |
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | $3K |
JXIISHARES GLOBAL UTILITIES ETF | $3K |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $3K |
—KINGFISHER PLC SHS | $3K |
—PROSHARES ULTRASHORT REAL ESTATE | $3K |
AOUTAMERICAN OUTDOOR BRANDS INC COM | $3K |
SMTCSEMTECH CORP COM | $3K |
—SC HEALTH CORP UNIT EX | $3K |
EPCEDGEWELL PERS CARE CO COM | $3K |
VFFVILLAGE FARMS INTL INC COM | $3K |
BBREJPMORGAN BETABUILDERS CANADA ETF | $3K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $3K |
EHTHEHEALTH INC COM | $3K |
—MARATHON GOLD CORP COM | $3K |
—CARREFOUR SA ORD | $3K |
CWKCUSHMAN WAKEFIELD PLC SHS | $3K |
—SELECT BANCORP INC NEW COM | $3K |
—BETTER CHOICE CO INC COM NEW | $3K |
—INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725 | $3K |
NMRKNEWMARK GROUP INC CL A | $3K |
OPCHOPTION CARE HEALTH INC COM NEW | $3K |
COTYCOTY INC COM CL A | $3K |
HURNHURON CONSULTING GROUP INC COM | $3K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $3K |
—DIREXION DAILY FINANCIAL BEAR 3X SHARES | $3K |
—AIMMUNE THERAPEUTICS INC COM | $3K |
—SUMITOMO MITSUI TRUST HLDG INC SHS | $3K |
ICAGYINTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | $3K |
AMCXAMC NETWORKS INC CL A | $3K |
—RESVERLOGIX CORP COM | $3K |
AMANTERO MIDSTREAM CORP COM | $3K |
XTLSPDR S&P TELECOM ETF | $3K |
MEIPUSDMEI PHARMA INC COM NEW | $3K |
FLWSFLWS/1-800 FLOWERS CL A | $3K |
U6ZURANIUM ENERGY CORP COM | $3K |
MLKNMILLER HERMAN INC COM | $3K |
ITGRINTEGER HLDGS CORP COM | $2K |
CADEEURCADENCE BANCORPORATION CL A | $2K |
—CERECOR INC COM | $2K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $2K |
HTDCORCEPT THERAPEUTICS INC COM | $2K |
—HMS HLDGS CORP COM | $2K |
—MERIDIAN BANCORP INC MD COM | $2K |
—CANTEL MED CORP COM | $2K |
4DHDANA INC COM | $2K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | $2K |
AEGAEGON N V NY REGISTRY SHS | $2K |
ENDPENDO INTL PLC SHS | $2K |
—BANCORPSOUTH BK TUPELO MISS COM | $2K |
STCSTEWART INFORMATION SVCS CORP COM | $2K |
FNMAFEDERAL NATL MTG ASSN COM | $2K |
DMLPDORCHESTER MINERALS LP COM UNIT | $2K |
KGFHYKINGFISHER PLC SPON ADR PAR | $2K |
HRTXHERON THERAPEUTICS INC COM | $2K |
ERTHINVESCO CLEANTECH ETF | $2K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $2K |
PRNTTHE 3D PRINTING ETF | $2K |
RVLVREVOLVE GROUP INC CL A | $2K |
—TRINSEO S A SHS | $2K |
CTHRUSDCHARLES & COLVARD LTD COM | $2K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $2K |
EVTCEVERTEC INC COM | $2K |
SCLSTEPAN CO COM | $2K |
ACUACME UTD CORP COM | $2K |
PTCTPTC THERAPEUTICS INC COM | $2K |
URBNURBAN OUTFITTERS INC COM | $2K |
MODMODINE MFG CO COM | $2K |
—G4S PLC UNSPONSORD ADR | $2K |
PSQUSDPROSHARES SHORT QQQ | $2K |
HNIHNI CORP COM | $2K |
ENICENEL CHILE S.A. SPONSORED ADR | $2K |
ABCBAMERIS BANCORP COM | $2K |