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 |
|---|---|
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $191K |
ACAARCOSA INC COM | $191K |
CWTCALIFORNIA WTR SVC GROUP COM | $191K |
SIGASIGA TECHNOLOGIES INC COM | $190K |
—DNB ASA SPONSORED ADR | $190K |
CZBTCITIZENS BANCORP VA INC COM | $190K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $190K |
RHIROBERT HALF INTL INC COM | $189K |
CCXIEURCHEMOCENTRYX INC COM | $189K |
QLYSQUALYS INC COM | $188K |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $188K |
ALGALAMO GROUP INC COM | $188K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $188K |
AIMCUSDALTRA INDL MOTION CORP COM | $188K |
SH1USDPROSHARES SHORT S&P 500 | $187K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $187K |
CSWCSW INDUSTRIALS INC COM | $187K |
MTDRMATADOR RES CO COM | $186K |
CNSCOHEN & STEERS INC COM | $186K |
OXYOCCIDENTAL PETE CORP COM | $185K |
IXCISHARES GLOBAL ENERGY ETF | $185K |
CNNECANNAE HLDGS INC COM | $185K |
ARKFARK FINTECH INNOVATION ETF | $185K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $185K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $185K |
NBISYANDEX N V SHS CLASS A | $185K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $183K |
—PLURALSIGHT INC COM CL A | $183K |
PQ3PROVIDENT FINL SVCS INC COM | $183K |
LOBLIVE OAK BANCSHARES INC COM | $182K |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $182K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $182K |
SLYSPDR S&P 600 SMALL CAP ETF | $182K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $181K |
HN9HANESBRANDS INC COM | $181K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $181K |
CCKCROWN HLDGS INC COM | $181K |
EX9EXELIXIS INC COM | $180K |
TSNTYSON FOODS INC CL A | $180K |
VCISYVINCI S A ADR | $180K |
YETIYETI HLDGS INC COM | $180K |
TIFEURTIFFANY & CO NEW COM | $179K |
WHWYNDHAM HOTELS & RESORTS INC COM | $179K |
COUPEURCOUPA SOFTWARE INC COM | $178K |
—GCP APPLIED TECHNOLOGIES INC COM | $178K |
HASHASBRO INC COM | $178K |
LKQ1LKQ CORP COM | $178K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $178K |
MGMMGM RESORTS INTERNATIONAL COM | $177K |
FXIISHARES CHINA LARGE-CAP ETF | $176K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $176K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $175K |
BMOBANK MONTREAL QUE COM | $175K |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $174K |
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $174K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $174K |
NTLAINTELLIA THERAPEUTICS INC COM | $173K |
STRSSTRATUS PPTYS INC COM NEW | $173K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $173K |
—ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | $172K |
DBOEYDEUTSCHE BOERSE UNSPONSORD ADR | $171K |
NTDOYNINTENDO LTD ADR | $171K |
OKTAOKTA INC CL A | $171K |
TMSNYTEMENOS AG SPONSORED ADR | $169K |
PLSEPULSE BIOSCIENCES INC COM | $168K |
WLYWILEY JOHN & SONS INC CL A | $167K |
IQVIQVIA HLDGS INC COM | $167K |
HENKYHENKEL AG & CO KGAA SPONSORED ADR | $167K |
PPHMEURAVID BIOSERVICES INC COM | $167K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $167K |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $167K |
ARTNAARTESIAN RES CORP CL A | $166K |
DANOYDANONE SPONSORED ADR | $166K |
RKTROCKET COS INC COM CL A | $166K |
HXGBYHEXAGON AB ADR | $166K |
VNTVONTIER CORPORATION COM | $166K |
CPBCAMPBELL SOUP CO COM | $165K |
—WAL-MART DE MEXICO S A DE C V ORD CL V | $164K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $164K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $164K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $164K |
AHEXYADECCO GROUP AG ADR | $164K |
RWEOYRWE AG SPONSORED ADR | $164K |
INGRINGREDION INC COM | $164K |
—CAMBRIDGE BANCORP COM | $163K |
DISCKUSDDISCOVERY INC COM SER C | $163K |
MSCIMSCI INC COM | $162K |
PARRPAR PAC HOLDINGS INC COM NEW | $162K |
OGEOGE ENERGY CORP COM | $162K |
YUSDALLEGHANY CORP DEL COM | $162K |
ALBALBEMARLE CORP COM | $162K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $161K |
AXONAXON ENTERPRISE INC COM | $161K |
SSPSCRIPPS E W CO OHIO CL A NEW | $161K |
—BOWX ACQUISITION CORP UNIT EXP 080325 | $159K |
SAFRYSAFRAN SPON ADR | $158K |
OMCLOMNICELL COM COM | $158K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $158K |
MVISMICROVISION INC DEL COM NEW | $157K |
HLIHOULIHAN LOKEY INC CL A | $157K |