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 |
|---|---|
WATWATERS CORP COM | $318K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $317K |
VAC2USDVBI VACCINES INC CDA COM NEW | $316K |
EOGEOG RES INC COM | $316K |
—INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | $316K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $316K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $315K |
RUNRUSH ENTERPRISES INC CL B | $315K |
TERTERADYNE INC COM | $315K |
MASMASCO CORP COM | $314K |
PNWPINNACLE WEST CAP CORP COM | $314K |
—EPIROC AKTIEBOLAG UNSPONSRED ADS | $313K |
NSYNICE LTD SPONSORED ADR | $312K |
—ALTITUDE ACQUISITION CORP UNIT EXP 113027 | $312K |
RUSHARUSH ENTERPRISES INC CL A | $311K |
MXLMAXLINEAR INC COM | $311K |
SCHYYSANDS CHINA LTD UNSPONSORE ADR | $311K |
HOMBHOME BANCSHARES INC COM | $310K |
BSMBLACK STONE MINERALS L P COM UNIT | $310K |
—MUDRICK CAPITAL ACQU CORP II UNIT EX | $310K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $308K |
FSLYFASTLY INC CL A | $308K |
FIVNFIVE9 INC COM | $307K |
CGCCANOPY GROWTH CORP COM | $306K |
ANETEURARISTA NETWORKS INC COM | $306K |
ADUSADDUS HOMECARE CORP COM | $305K |
TMHCTAYLOR MORRISON HOME CORP COM | $305K |
—ANGLO AMERICAN PLC SPONSORED ADR | $305K |
DBXDROPBOX INC CL A | $302K |
WRKUSDWESTROCK CO COM | $301K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $301K |
MRO*MARATHON OIL CORP COM | $301K |
VGKVANGUARD FTSE EUROPE ETF | $300K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $300K |
2JQGRITSTONE ONCOLOGY INC COM | $299K |
AVAAVISTA CORP COM | $299K |
TCFCUSDCOMMUNITY FINL CORP MD COM | $298K |
IPODDUNE ACQUISITION CORP UNIT EXP 102927 | $298K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $295K |
WPMWHEATON PRECIOUS METALS CORP COM | $295K |
DVADAVITA INC COM | $293K |
CLFCLEVELAND-CLIFFS INC NEW COM | $293K |
WRLDWORLD ACCEP CORPORATION COM | $292K |
ABJAABB LTD SPONSORED ADR | $292K |
NLSUSDNAUTILUS INC COM | $290K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $290K |
TWLOTWILIO INC CL A | $289K |
OMCOMNICOM GROUP INC COM | $287K |
RCLROYAL CARIBBEAN GROUP COM | $287K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $283K |
JT5MUELLER WTR PRODS INC COM SER A | $283K |
MZTILANCASTER COLONY CORP COM | $283K |
HSYHERSHEY CO COM | $283K |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $282K |
—ESSENTIAL UTILS INC UNIT EX 043022 | $282K |
CNCCENTENE CORP DEL COM | $281K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $281K |
RELXRELX PLC SPONSORED ADR | $281K |
WIXWIX COM LTD SHS | $280K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $278K |
SGDJSPROTT JUNIOR GOLD MINERS ETF | $276K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $275K |
SUSAISHARES MSCI USA ESG SELECT ETF | $274K |
JLLJONES LANG LASALLE INC COM | $274K |
IRINGERSOLL RAND INC COM | $273K |
ALUBALUSSA ENERGY ACQUISITION CORP SHS CL A | $272K |
—JUNIPER INDL HLDGS INC COM CL A | $272K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $272K |
AOSSMITH A O CORP COM | $272K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $271K |
DECKDECKERS OUTDOOR CORP COM | $271K |
—KRATON CORPORATION COM | $270K |
EFTTECHTARGET INC COM | $269K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $269K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $268K |
NIONIO INC SPON ADS | $268K |
LBAIUSDLAKELAND BANCORP INC COM | $267K |
SFIXSTITCH FIX INC COM CL A | $267K |
BIDUNBAIDU INC SPON ADR REP A | $267K |
KLMNINVESCO VRDO TAX-FREE WEEKLY ETF | $265K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $264K |
—AUBURN NATL BANCORP COM | $264K |
TXTTEXTRON INC COM | $264K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $263K |
EIXEDISON INTL COM | $263K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $262K |
AVNSAVANOS MED INC COM | $261K |
HTHIYHITACHI LIMITED ADR 2 COM | $261K |
TENBTENABLE HLDGS INC COM | $261K |
NDAQNASDAQ INC COM | $260K |
—AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | $259K |
CABGYCARLSBERG AS SPONSORED ADR | $259K |
PCRXPACIRA BIOSCIENCES INC COM | $258K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $257K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $256K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $256K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $255K |
SHOOMADDEN STEVEN LTD COM | $254K |
SCHPSCHWAB U.S. TIPS ETF | $254K |
ABEVAMBEV SA SPONSORED ADR | $253K |