CAPTRUST FINANCIAL ADVISORS Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.5B
Holdings
3,633
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,633 positions)
| Stock | Value |
|---|---|
HRCHILL ROM HLDGS INC COM | $418.0M |
SKYWSKYWEST INC COM | $418.0M |
—FG NEW AMER ACQUISITION CORP COM | $417.0M |
TFXTELEFLEX INCORPORATED COM | $417.0M |
PTONPELOTON INTERACTIVE INC CL A COM | $416.0M |
TEAMATLASSIAN CORP PLC CL A | $414.0M |
FTNTFORTINET INC COM | $410.0M |
CHGGCHEGG INC COM | $408.0M |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $407.0M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $407.0M |
VISVANGUARD INDUSTRIALS INDEX FUND | $406.0M |
TTEKTETRA TECH INC NEW COM | $405.0M |
EADSYAIRBUS SE UNSPONSORED ADR | $404.0M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $404.0M |
CALMCAL MAINE FOODS INC COM NEW | $402.0M |
EMBISHARES JPMORGAN EMERG MARKETS BOND | $401.0M |
SHVISHARES SHORT TREASURY BOND ETF | $400.0M |
IBNICICI BANK LIMITED ADR | $400.0M |
—HORIZON ACQUISITION CORPORAT UNIT | $400.0M |
SSMXYSYSMEX CORP UNSPONSORED ADR | $398.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $398.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $395.0M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $394.0M |
—FIRSTCASH INC COM | $393.0M |
EHCENCOMPASS HEALTH CORP COM | $392.0M |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $390.0M |
SMBKSMARTFINANCIAL INC COM NEW | $388.0M |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $388.0M |
ENVUSDENVESTNET INC COM | $385.0M |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $385.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $384.0M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $384.0M |
KUBTYKUBOTA CORP ADR | $384.0M |
AZEKAZEK CO INC CL A | $384.0M |
HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | $381.0M |
PFPTPROOFPOINT INC COM | $379.0M |
SHAKSHAKE SHACK INC CL A | $378.0M |
—CREE INC COM | $376.0M |
NFENEW FORTRESS ENERGY INC COM CL A | $372.0M |
HCSGHEALTHCARE SVCS GROUP INC COM | $370.0M |
SBRSABINE ROYALTY TR UNIT BEN INT | $367.0M |
—EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127 | $366.0M |
SFMSPROUTS FMRS MKT INC COM | $365.0M |
JETSU.S. GLOBAL JETS ETF | $364.0M |
MRCYMERCURY SYS INC COM | $363.0M |
KMTKENNAMETAL INC COM | $363.0M |
VYXNCR CORP NEW COM | $362.0M |
AZPNUSDASPEN TECHNOLOGY INC COM | $359.0M |
THTARGET HOSPITALITY CORP COM | $358.0M |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $358.0M |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $358.0M |
INDBINDEPENDENT BANK CORP MASS COM | $357.0M |
GRA1EURGRACE W R & CO DEL NEW COM | $355.0M |
WCNWASTE CONNECTIONS INC COM | $351.0M |
AALAMERICAN AIRLS GROUP INC COM | $348.0M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $348.0M |
PROSYPROSUS N V SPONSORED ADR | $348.0M |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $346.0M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $345.0M |
EBSEMERGENT BIOSOLUTIONS INC COM | $345.0M |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $344.0M |
FINXGLOBAL X FINTECH THEMATIC ETF | $344.0M |
ARKTARK NEXT GENERATION INTERNET ETF | $340.0M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $340.0M |
0VVBVIACOMCBS INC CL B | $339.0M |
HTOSJW GROUP COM | $337.0M |
GRBKGREEN BRICK PARTNERS INC COM | $337.0M |
SONSONOCO PRODS CO COM | $336.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $335.0M |
JBHTHUNT J B TRANS SVCS INC COM | $335.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $335.0M |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $335.0M |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $335.0M |
—CASCADE ACQUISITION CORP UNIT | $335.0M |
SONVYSONOVA HLDG AG UNSPONSORED ADR | $335.0M |
ECPGENCORE CAP GROUP INC COM | $335.0M |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $335.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $334.0M |
—PROSIGHT GLOBAL INC COM | $334.0M |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $333.0M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $333.0M |
SYIEYSYMRISE AG UNSPONSORD ADR | $333.0M |
CCLCARNIVAL CORP PAIRED CTF | $332.0M |
CMCCOMMERCIAL METALS CO COM | $332.0M |
HEIHEICO CORP NEW CL A | $330.0M |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $330.0M |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $329.0M |
—RIVER FINL CORP COM | $329.0M |
CTLTEURCATALENT INC COM | $328.0M |
EMEEMCOR GROUP INC COM | $328.0M |
PODDINSULET CORP COM | $327.0M |
BBHYJPMorgan Disciplined High Yield ETF | $327.0M |
WMSADVANCED DRAIN SYS INC DEL COM | $326.0M |
MKKGYMERCK KGAA SPONSORED ADR | $323.0M |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $322.0M |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $322.0M |
ABMDEURABIOMED INC COM | $320.0M |
GAPGAP INC COM | $319.0M |
APPNAPPIAN CORP CL A | $319.0M |
WATWATERS CORP COM | $318.0M |