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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AOMISHARES MODERATE ALLOCATION FUND | 12,557 | $517.0M | 8.57% | |
| 702 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 21,269 | $516.0M | 8.56% | |
| 703 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 13,598 | $513.0M | 8.51% | |
| 704 | MPLXMPLX LP COM UNIT REP LTD | 32,999 | $512.0M | 8.49% | |
| 705 | DOXAMDOCS LTD SHS | 8,746 | $506.0M | 8.39% | |
| 706 | AVYAVERY DENNISON CORP COM | 4,057 | $506.0M | 8.39% | |
| 707 | —NATIONAL INSTRS CORP COM | 14,084 | $506.0M | 8.39% | |
| 708 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,045 | $505.0M | 8.38% | |
| 709 | ACWIISHARES MSCI ACWI INDEX FUND | 6,255 | $504.0M | 8.36% | |
| 710 | ESGRENSTAR GROUP LIMITED SHS | 3,070 | $501.0M | 8.31% | |
| 711 | PHPARKER-HANNIFIN CORP COM | 2,498 | $501.0M | 8.31% | |
| 712 | —ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | 19,516 | $501.0M | 8.31% | |
| 713 | HOLXHOLOGIC INC COM | 7,532 | $500.0M | 8.29% | |
| 714 | MTDMETTLER TOLEDO INTERNATIONAL COM | 515 | $500.0M | 8.29% | |
| 715 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,359 | $500.0M | 8.29% | |
| 716 | WMBWILLIAMS COS INC COM | 26,584 | $499.0M | 8.28% | |
| 717 | RNGRINGCENTRAL INC CL A | 1,777 | $498.0M | 8.26% | |
| 718 | —TC PIPELINES LP UT COM LTD PRT | 19,685 | $497.0M | 8.24% | |
| 719 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,043 | $496.0M | 8.23% | |
| 720 | SXYAYSIKA AG UNSPONSORD ADR | 19,725 | $493.0M | 8.18% | |
| 721 | STXSEAGATE TECHNOLOGY PLC SHS | 9,907 | $492.0M | 8.16% | |
| 722 | UGIUGI CORP NEW COM | 15,066 | $492.0M | 8.16% | |
| 723 | TWTRADEWEB MKTS INC CL A | 8,360 | $491.0M | 8.14% | |
| 724 | BDRFYBEIERSDORF AG ADR | 21,395 | $489.0M | 8.11% | |
| 725 | VOYAVOYA FINANCIAL INC COM | 10,207 | $489.0M | 8.11% | |
| 726 | PRLBPROTO LABS INC COM | 3,656 | $486.0M | 8.06% | |
| 727 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 17,992 | $485.0M | 8.04% | |
| 728 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 19,163 | $477.0M | 7.91% | |
| 729 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,597 | $477.0M | 7.91% | |
| 730 | COFCAPITAL ONE FINL CORP COM | 6,528 | $476.0M | 7.89% | |
| 731 | TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | 2,907 | $475.0M | 7.88% | |
| 732 | —GW PHARMACEUTICALS PLC ADS | 4,910 | $474.0M | 7.86% | |
| 733 | ONON SEMICONDUCTOR CORP COM | 20,677 | $474.0M | 7.86% | |
| 734 | NSUSDNUSTAR ENERGY LP UNIT COM | 44,709 | $468.0M | 7.76% | |
| 735 | WDFCWD-40 CO COM | 2,497 | $468.0M | 7.76% | |
| 736 | SSBUSDSOUTH ST CORP COM | 9,678 | $466.0M | 7.73% | |
| 737 | GMGENERAL MTRS CO COM | 15,284 | $464.0M | 7.70% | |
| 738 | BLBLACKLINE INC COM | 5,091 | $463.0M | 7.68% | |
| 739 | ALIZYALLIANZ SE UNSPONSRD ADS | 24,315 | $463.0M | 7.68% | |
| 740 | SRISTONERIDGE INC COM | 24,230 | $461.0M | 7.65% | |
| 741 | EDITEDITAS MEDICINE INC COM | 16,320 | $460.0M | 7.63% | |
| 742 | CMPCOMPASS MINERALS INTL INC COM | 7,706 | $460.0M | 7.63% | |
| 743 | —AARONS HOLDINGS COMPANY INC COM | 8,019 | $451.0M | 7.48% | |
| 744 | NINISOURCE INC COM | 20,305 | $447.0M | 7.41% | |
| 745 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,123 | $447.0M | 7.41% | |
| 746 | SONYSONY CORP SPONSORED ADR | 5,829 | $446.0M | 7.40% | |
| 747 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,664 | $444.0M | 7.36% | |
| 748 | —ARGO GROUP INTL HLDGS LTD COM | 12,994 | $443.0M | 7.35% | |
| 749 | FANGDIAMONDBACK ENERGY INC COM | 15,176 | $441.0M | 7.31% | |
| 750 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 14,400 | $437.0M | 7.25% | |
| 751 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 4,286 | $436.0M | 7.23% | |
| 752 | UNICYUNICHARM CORP SPONSORED ADR | 48,049 | $433.0M | 7.18% | |
| 753 | VMWEURVMWARE INC CL A COM | 2,989 | $433.0M | 7.18% | |
| 754 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,643 | $429.0M | 7.11% | |
| 755 | HBANHUNTINGTON BANCSHARES INC COM | 46,788 | $428.0M | 7.10% | |
| 756 | IEXIDEX CORP COM | 2,398 | $427.0M | 7.08% | |
| 757 | FBINFORTUNE BRANDS HOME & SEC INC COM | 4,876 | $427.0M | 7.08% | |
| 758 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,974 | $427.0M | 7.08% | |
| 759 | KELKELLOGG CO COM | 6,596 | $425.0M | 7.05% | |
| 760 | FNWBFIRST NORTHWEST BANCORP COM | 43,100 | $424.0M | 7.03% | |
| 761 | —PERNOD RICARD SA ADR | 13,339 | $424.0M | 7.03% | |
| 762 | PHOINVESCO WATER RESOURCES ETF | 10,623 | $423.0M | 7.02% | |
| 763 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,900 | $423.0M | 7.02% | |
| 764 | NMIHNMI HLDGS INC CL A | 22,643 | $422.0M | 7.00% | |
| 765 | CGNXCOGNEX CORP COM | 6,418 | $421.0M | 6.98% | |
| 766 | NFENEW FORTRESS ENERGY INC COM CL A | 9,600 | $421.0M | 6.98% | |
| 767 | MRNAMODERNA INC COM | 5,992 | $420.0M | 6.97% | |
| 768 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 12,034 | $419.0M | 6.95% | |
| 769 | SNAPSNAP INC CL A | 15,482 | $415.0M | 6.88% | |
| 770 | GKDGRAND CANYON ED INC COM | 5,162 | $414.0M | 6.87% | |
| 771 | WCNWASTE CONNECTIONS INC COM | 3,990 | $411.0M | 6.82% | |
| 772 | ABXBARRICK GOLD CORP COM | 14,552 | $411.0M | 6.82% | |
| 773 | WPMWHEATON PRECIOUS METALS CORP COM | 8,175 | $410.0M | 6.80% | |
| 774 | VYXNCR CORP NEW COM | 18,471 | $409.0M | 6.78% | |
| 775 | DFSEURDISCOVER FINL SVCS COM | 6,944 | $409.0M | 6.78% | |
| 776 | TWTRUSDTWITTER INC COM | 8,717 | $407.0M | 6.75% | |
| 777 | XPOXPO LOGISTICS INC COM | 4,783 | $407.0M | 6.75% | |
| 778 | DNKNDUNKIN BRANDS GROUP INC COM | 4,801 | $406.0M | 6.73% | |
| 779 | PGXINVESCO PREFERRED ETF | 27,246 | $405.0M | 6.72% | |
| 780 | NEARISHARES SHORT MATURITY BOND ETF | 8,053 | $404.0M | 6.70% | |
| 781 | VSTVISTRA CORP COM | 22,573 | $404.0M | 6.70% | |
| 782 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,587 | $402.0M | 6.67% | |
| 783 | SF9SANDERSON FARMS INC COM | 3,359 | $401.0M | 6.65% | |
| 784 | AMEAMETEK INC COM | 4,016 | $401.0M | 6.65% | |
| 785 | PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | 18,858 | $400.0M | 6.63% | |
| 786 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 15,070 | $399.0M | 6.62% | |
| 787 | SUSUNCOR ENERGY INC NEW COM | 34,078 | $398.0M | 6.60% | |
| 788 | —YUCAIPA ACQUISITION CORP UNIT | 39,335 | $398.0M | 6.60% | |
| 789 | —CHURCHILL CAPITAL CORP IV UNIT | 39,758 | $398.0M | 6.60% | |
| 790 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,252 | $397.0M | 6.58% | |
| 791 | CMACOMERICA INC COM | 10,369 | $395.0M | 6.55% | |
| 792 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,710 | $391.0M | 6.48% | |
| 793 | LVSLAS VEGAS SANDS CORP COM | 8,439 | $390.0M | 6.47% | |
| 794 | AWMSKYWORKS SOLUTIONS INC COM | 2,559 | $389.0M | 6.45% | |
| 795 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 1,633 | $387.0M | 6.42% | |
| 796 | EADSYAIRBUS SE UNSPONSORED ADR | 20,328 | $387.0M | 6.42% | |
| 797 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,599 | $386.0M | 6.40% | |
| 798 | SGENUSDSEAGEN INC COM | 1,947 | $385.0M | 6.38% | |
| 799 | —INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 14,906 | $379.0M | 6.29% | |
| 800 | ICUIICU MED INC COM | 2,105 | $379.0M | 6.29% |