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 |
|---|---|
CGEMYCAPGEMINI S E UNSPONSORED ADR | $252K |
ATRCATRICURE INC COM | $251K |
SL2SLEEP NUMBER CORP COM | $250K |
MBUUMALIBU BOATS INC COM CL A | $250K |
MRAAYMURATA MFG CO LTD UNSPONSORED ADR | $249K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $246K |
PORPORTLAND GEN ELEC CO COM NEW | $245K |
ZSZSCALER INC COM | $244K |
PACWUSDPACWEST BANCORP DEL COM | $243K |
CBRECBRE GROUP INC CL A | $241K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $240K |
RDNTRADNET INC COM | $239K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $239K |
SIGISELECTIVE INS GROUP INC COM | $239K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $239K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $238K |
NEOGNEOGEN CORP COM | $238K |
—COMPUTER SVCS INC COM | $238K |
HOGHARLEY DAVIDSON INC COM | $237K |
SGSOYSGS SA UNSPONSORED ADR | $236K |
COLBCOLUMBIA BKG SYS INC COM | $235K |
MMSIMERIT MED SYS INC COM | $235K |
LSTRLANDSTAR SYS INC COM | $235K |
TAPMOLSON COORS BEVERAGE CO CL B | $235K |
SWSSMITH & WESSON BRANDS INC COM | $234K |
KELKELLOGG CO COM | $234K |
—FERRO CORP COM | $233K |
UVVUNIVERSAL CORP VA COM | $233K |
SEESEALED AIR CORP NEW COM | $232K |
TDTORONTO DOMINION BK ONT COM NEW | $232K |
HALHALLIBURTON CO COM | $231K |
SGENUSDSEAGEN INC COM | $231K |
LIESUN LIFE FINANCIAL INC. COM | $230K |
OSPNONESPAN INC COM | $230K |
NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | $229K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $228K |
WMGWARNER MUSIC GROUP CORP COM CL A | $228K |
WABWABTEC COM | $228K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $227K |
FDSFACTSET RESH SYS INC COM | $226K |
FEFIRSTENERGY CORP COM | $226K |
ALFVYALFA LAVAL AB SWEDEN ADR | $225K |
DGIIDIGI INTL INC COM | $224K |
CSIQCANADIAN SOLAR INC COM | $223K |
—PROTECTIVE INS CORP CL B | $223K |
PLUNPLUG POWER INC COM NEW | $223K |
—YELLOW CORP COM | $222K |
HCAHCA HEALTHCARE INC COM | $222K |
RBCRBC BEARINGS INC COM | $222K |
NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | $222K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $220K |
FTSFORTIS INC COM | $220K |
GGGGRACO INC COM | $218K |
FRPTFRESHPET INC COM | $218K |
LECOLINCOLN ELEC HLDGS INC COM | $218K |
NYFISHARES NEW YORK MUNI BOND ETF | $218K |
PACKRANPAK HOLDINGS CORP COM CL A | $217K |
CCMPCMC MATERIALS INC COM | $217K |
UMBFUMB FINL CORP COM | $215K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $215K |
EXPEAGLE MATLS INC COM | $214K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $213K |
MSMMSC INDL DIRECT INC CL A | $213K |
JJSFJ & J SNACK FOODS CORP COM | $212K |
—DFP HEALTHCARE ACQUISITNS CORP COM CL A | $209K |
ASHASHLAND GLOBAL HLDGS INC COM | $208K |
QA4AGENTHERM INC COM | $208K |
RLIRLI CORP COM | $208K |
CZNCCITIZENS & NORTHN CORP COM | $206K |
HTHHILLTOP HOLDINGS INC COM | $206K |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $206K |
KLACKLA CORP COM NEW | $204K |
NVRNVR INC COM | $204K |
BHBBAR HBR BANKSHARES COM | $204K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $204K |
NTAPNETAPP INC COM | $203K |
PLOWDOUGLAS DYNAMICS INC COM | $203K |
CMCANADIAN IMP BK COMM COM | $202K |
WYNNWYNN RESORTS LTD COM | $202K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $201K |
AYIACUITY BRANDS INC COM | $201K |
TNDMTANDEM DIABETES CARE INC COM NEW | $201K |
VIVHYVIVENDI UNSPONSORD ADR | $200K |
USCRU S CONCRETE INC COM | $200K |
ENPHENPHASE ENERGY INC COM | $200K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $200K |
OPKOPKO HEALTH INC COM | $199K |
TMDXTRANSMEDICS GROUP INC COM | $199K |
SGIOYSHIONOGI & CO LTD UNSPONSORED ADS | $198K |
MGKVANGUARD MEGA CAP GROWTH ETF | $197K |
STTSTATE STR CORP COM | $196K |
FAROFARO TECHNOLOGIES INC COM | $196K |
NRIMNORTHRIM BANCORP INC COM | $195K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $195K |
SFSTSOUTHERN FIRST BANCSHARES COM | $195K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $195K |
BALLBALL CORP COM | $195K |
MFCMANULIFE FINL CORP COM | $194K |
PRKSSEAWORLD ENTMT INC COM | $194K |
—ETFMG ALTERNATIVE HARVEST ETF | $192K |