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 |
|---|---|
NWNNORTHWEST NAT HLDG CO COM | $1K |
OVVOVINTIV INC COM | $1K |
A3IAMERISAFE INC COM | $1K |
GMEGAMESTOP CORP NEW CL A | $1K |
CDECOEUR MNG INC COM NEW | $1K |
SLLDYSANLAM LTD SPONSORED ADR | $1K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $1K |
RGNXREGENXBIO INC COM | $1K |
CGHLYCHINA GAS HLDGS LTD UNSPONSORED ADR | $1K |
FCELCHFFUELCELL ENERGY INC COM | $1K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $1K |
TKTEEKAY CORPORATION COM | $1K |
PNTGPENNANT GROUP INC COM | $1K |
—THUNDER BRDG ACQUISTION II LTD WT EXP 113026 | $1K |
BPYBROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $1K |
WIREEURENCORE WIRE CORP COM | $1K |
MTRXMATRIX SVC CO COM | $1K |
MNROMONRO INC COM | $1K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $1K |
ICHRICHOR HOLDINGS SHS | $1K |
HLHECLA MNG CO COM | $1K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $1K |
SIGSIGNET JEWELERS LIMITED SHS | $1K |
VRTSVIRTUS INVT PARTNERS INC COM | $1K |
—POLYPID LTD SHS | $1K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $1K |
QUMUEURQUMU CORP COM | $1K |
ANFABERCROMBIE & FITCH CO CL A | $1K |
CLCRESCO LABS INC SUB VTG SHS | $1K |
—J SAINSBURY PLC SHS NEW | $1K |
—VECIMA NETWORKS INC COM | $1K |
TPICQTPI COMPOSITES INC COM | $1K |
HSNGYHANG SENG BK LTD SPONSORED ADR | $1K |
ENTAENANTA PHARMACEUTICALS INC COM | $1K |
SVMKUSDSVMK INC COM | $1K |
KNKNOWLES CORP COM | $1K |
FPAFYFIRST PACIFIC CO LTD SPONSORED ADR | $1K |
TSUTRISURA GROUP LTD COM NEW | $1K |
APYXAPYX MEDICAL CORPORATION COM | $1K |
SPMEURAMERICAS GOLD AND SILVER CORP COM | $1K |
PRDOPERDOCEO ED CORP COM | $1K |
AVTABLUCORA INC COM | $1K |
MIKUSDMICHAELS COS INC COM | $1K |
CRSCARPENTER TECHNOLOGY CORP COM | $1K |
FLGTFULGENT GENETICS INC COM | $1K |
SCHN1EURSCHNITZER STEEL INDS INC CL A | $1K |
INGNINOGEN INC COM | $1K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $1K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $1K |
RADEURRITE AID CORP COM | $1K |
NBEURNIOCORP DEVS LTD COM | $1K |
KNDIKANDI TECHNOLOGIES GROUP INC COM | $1K |
KGCKINROSS GOLD CORP COM | $1K |
CNTTQCANNTRUST HLDGS INC COM | $1K |
PWIPOWER INTEGRATIONS INC COM | $1K |
BLMNBLOOMIN BRANDS INC COM | $1K |
WNCWABASH NATL CORP COM | $1K |
BB4AXOS FINANCIAL INC COM | $1K |
TTMITTM TECHNOLOGIES INC COM | $1K |
ICCCIMMUCELL CORP COM PAR | $1K |
NNBRNN INC COM | $1K |
PTENPATTERSON-UTI ENERGY INC COM | $1K |
RNSTRENASANT CORP COM | $1K |
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | $1K |
CAECAE INC COM | $1K |
—ORGANIGRAM HLDGS INC COM | $1K |
—JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | $1K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $1K |
PLAYDAVE & BUSTERS ENTMT INC COM | $1K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1K |
NGNOVAGOLD RES INC COM NEW | $1K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I COM | $1K |
VAC2USDVBI VACCINES INC COM NEW | $1K |
—RENAULT S A SHS SICOVAM | $1K |
GPROGOPRO INC CL A | $1K |
SWCHEURSWITCH INC CL A | $1K |
USNAUSANA HEALTH SCIENCES INC COM | $1K |
INVAINNOVIVA INC COM | $1K |
GIIIG III APPAREL GROUP LTD COM | $1K |
FBPFIRST BANCORP P R COM NEW | $1K |
—KRATON CORPORATION COM | $1K |
SOUHYSOUTH32 LTD SPONSORED ADR | $1K |
LPLLG DISPLAY CO LTD SPONS ADR REP | $1K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $1K |
—J ALEXANDERS HLDGS INC COM | $1K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $1K |
MDMEDNAX INC COM | $1K |
EEFTEURONET WORLDWIDE INC COM | $1K |
DNOWNOW INC COM | $1K |
SSYSSTRATASYS LTD SHS | $1K |
GPRKGEOPARK LTD USD SHS | $1K |
GTIIGREEN THUMB INDS INC SUB VTG SHS | $1K |
—HUSKY ENERGY INC COM | $1K |
—ISRAEL DISC BK LTD UNSPONSORED ADR | $1K |
OFIXORTHOFIX MED INC COM | $1K |
GBXGREENBRIER COS INC COM | $1K |
VIRTVIRTU FINL INC CL A | $1K |
—HEXION HLDGS CORP CL B | $1K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $1K |
—INDIVIOR PLC ORD | $1K |