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 |
|---|---|
ICUIICU MED INC COM | $379.0M |
HSICHENRY SCHEIN INC COM | $378.0M |
HUBBHUBBELL INC COM | $378.0M |
CALMCAL MAINE FOODS INC COM NEW | $376.0M |
SYFSYNCHRONY FINANCIAL COM | $375.0M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $374.0M |
CMCCOMMERCIAL METALS CO COM | $373.0M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $373.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $372.0M |
CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | $369.0M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $367.0M |
—INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | $366.0M |
EMBISHARES JPMORGAN EMERG MARKETS BOND | $363.0M |
AFWALIGN TECHNOLOGY INC COM | $362.0M |
TFXTELEFLEX INCORPORATED COM | $361.0M |
AZEKAZEK CO INC CL A | $361.0M |
SHAKSHAKE SHACK INC CL A | $360.0M |
VMIVALMONT INDS INC COM | $358.0M |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $358.0M |
SHVISHARES SHORT TREASURY BOND ETF | $358.0M |
GWREGUIDEWIRE SOFTWARE INC COM | $350.0M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $349.0M |
MTBM & T BK CORP COM | $347.0M |
CHRCHURCHILL DOWNS INC COM | $345.0M |
FSLYFASTLY INC CL A | $345.0M |
IPGPIPG PHOTONICS CORP COM | $344.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $342.0M |
TTEKTETRA TECH INC NEW COM | $342.0M |
EHCENCOMPASS HEALTH CORP COM | $342.0M |
WEXWEX INC COM | $338.0M |
COOCOOPER COS INC COM NEW | $336.0M |
TXTTEXTRON INC COM | $336.0M |
BURLBURLINGTON STORES INC COM | $336.0M |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $335.0M |
ADDYYADIDAS AG ADR | $334.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $333.0M |
SYIEYSYMRISE AG UNSPONSORD ADR | $333.0M |
APTVAPTIV PLC SHS | $331.0M |
GNTXGENTEX CORP COM | $331.0M |
GRMNGARMIN LTD SHS | $330.0M |
—RIVER FINL CORP COM | $329.0M |
FFIVF5 NETWORKS INC COM | $327.0M |
KDPKEURIG DR PEPPER INC COM | $326.0M |
PRFINVESCO FTSE RAFI US 1000 ETF | $325.0M |
GAPGAP INC COM | $322.0M |
FANUYFANUC CORPORATION ADR | $322.0M |
CLOUGLOBAL X CLOUD COMPUTING ETF | $321.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $320.0M |
JBLJABIL INC COM | $320.0M |
ENVUSDENVESTNET INC COM | $320.0M |
CALYCALLAWAY GOLF CO COM | $319.0M |
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | $319.0M |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $319.0M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $317.0M |
—E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | $317.0M |
VFHVANGUARD FINANCIALS INDEX FUND | $317.0M |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $316.0M |
AZPNUSDASPEN TECHNOLOGY INC COM | $316.0M |
RILYB. RILEY FINANCIAL INC COM | $315.0M |
TCFTCF FINL CORP COM | $314.0M |
WRLDWORLD ACCEP CORP DEL COM | $313.0M |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $313.0M |
YUMCYUM CHINA HLDGS INC COM | $312.0M |
BCDABIOCARDIA INC WT EXP 080624 | $310.0M |
2JQGRITSTONE ONCOLOGY INC COM | $309.0M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $309.0M |
AIQUYAIR LIQUIDE ADR | $307.0M |
DTEDTE ENERGY CO COM | $307.0M |
WRKUSDWESTROCK CO COM | $306.0M |
KBESPDR S&P BANK ETF | $304.0M |
SSMXYSYSMEX CORP UNSPONSORED ADR | $304.0M |
FNBF N B CORP COM | $304.0M |
CTLTEURCATALENT INC COM | $303.0M |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $303.0M |
FTNTFORTINET INC COM | $303.0M |
NBISYANDEX N V SHS CLASS A | $300.0M |
HXLHEXCEL CORP NEW COM | $300.0M |
KUBTYKUBOTA CORP ADR | $300.0M |
WTRGESSENTIAL UTILS INC COM | $299.0M |
TEAMATLASSIAN CORP PLC CL A | $298.0M |
TCFCUSDCOMMUNITY FINL CORP MD COM | $298.0M |
EATBRINKER INTL INC COM | $297.0M |
HUNHUNTSMAN CORP COM | $297.0M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $297.0M |
—FIRSTCASH INC COM | $296.0M |
—PROSIGHT GLOBAL INC COM | $296.0M |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $296.0M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $293.0M |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $293.0M |
HTOSJW GROUP COM | $293.0M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $292.0M |
RPREALPAGE INC COM | $291.0M |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $290.0M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $287.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $287.0M |
ABGAMERISOURCEBERGEN CORP COM | $287.0M |
HCSGHEALTHCARE SVCS GROUP INC COM | $286.0M |
ABJAABB LTD SPONSORED ADR | $286.0M |
PORPORTLAND GEN ELEC CO COM NEW | $286.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $284.0M |