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 |
|---|---|
WWDWOODWARD INC COM | $157K |
—GAN LIMITED SHS | $156K |
BLDPBALLARD PWR SYS INC NEW COM | $156K |
LFUSLITTELFUSE INC COM | $155K |
1GSNNOVANTA INC COM | $155K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $155K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $155K |
—FUSION ACQUISITION CORP CL A | $155K |
HELEHELEN OF TROY LTD COM | $155K |
MCEMMONARCH CEM CO COM NEW | $155K |
IDUISHARES U.S. UTILITIES ETF | $155K |
TOLTOLL BROTHERS INC COM | $154K |
SCHKSCHWAB 1000 INDEX ETF | $153K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $153K |
PPLPEMBINA PIPELINE CORP COM | $152K |
—MTS SYS CORP COM | $152K |
WEAWESTERN ALLIANCE BANCORP COM | $152K |
KRNTKORNIT DIGITAL LTD SHS | $152K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $151K |
BWELBOSWELL J G CO COM | $151K |
PLPCPREFORMED LINE PRODS CO COM | $150K |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $149K |
ENGIYENGIE SA SPONS ADR | $149K |
MHGVYMOWI ASA SPONSORED ADS | $149K |
ITTITT INC COM | $149K |
POSTPOST HLDGS INC COM | $149K |
VAWVANGUARD MATERIALS INDEX FUND | $148K |
HLTHILTON WORLDWIDE HLDGS INC COM | $148K |
WHRWHIRLPOOL CORP COM | $147K |
OLEDUNIVERSAL DISPLAY CORP COM | $147K |
LGGNYLEGAL & GEN GROUP PLC SPONSORED ADR | $146K |
LNNLINDSAY CORP COM | $146K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $146K |
MHKMOHAWK INDS INC COM | $145K |
GHGUARDANT HEALTH INC COM | $145K |
UBSIUNITED BANKSHARES INC WEST VA COM | $145K |
SAXPYSAMPO OYJ ADR | $144K |
GDXVANECK VECTORS GOLD MINERS ETF | $144K |
HCKTHACKETT GROUP INC COM | $144K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $143K |
BXBLYBRAMBLES LTD SPONSORED ADR | $143K |
BTAIEURBIOXCEL THERAPEUTICS INC COM | $143K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $143K |
VLYVALLEY NATL BANCORP COM | $143K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $143K |
—PZENA INVT MGMT INC CLASS A | $142K |
HPHELMERICH & PAYNE INC COM | $141K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $141K |
ZZILLOW GROUP INC CL C CAP STK | $141K |
DAVAENDAVA PLC ADS | $141K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $140K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $140K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $140K |
—TESCO PLC SPONSORED ADR | $140K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $139K |
IMKTAINGLES MKTS INC CL A | $139K |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $138K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $138K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $138K |
KAOOYKAO CORP UNSPONSORD ADS | $137K |
SHECYSHIN ETSU CHEM CO LTD ADR | $137K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $137K |
MCMOELIS & CO CL A | $137K |
AJGGALLAGHER ARTHUR J & CO COM | $136K |
UCBJYUCB S A UNSPONSORED ADR | $136K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $136K |
MKTAYMAKITA CORP SPONSORED ADR | $136K |
WENWENDYS CO COM | $135K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $135K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $135K |
VOOVVANGUARD S&P 500 VALUE ETF | $135K |
GPKGRAPHIC PACKAGING HLDG CO COM | $135K |
SCCOSOUTHERN COPPER CORP COM | $135K |
MEDPMEDPACE HLDGS INC COM | $134K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $133K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $132K |
BMBNBENCHMARK BANKSHARES INC COM NEW | $132K |
FSSFEDERAL SIGNAL CORP COM | $131K |
GEFGREIF INC CL A | $131K |
ANAUTONATION INC COM | $130K |
WDAYWORKDAY INC CL A | $130K |
ITMVANECK VECTORS INTERMEDIATE MUNI ETF | $130K |
BSETBASSETT FURNITURE INDS INC COM | $129K |
HESHESS CORP COM | $128K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $128K |
FBNCFIRST BANCORP N C COM | $128K |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $128K |
FCFRANKLIN COVEY CO COM | $128K |
BVBRIGHTVIEW HLDGS INC COM | $128K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $127K |
CDLXCARDLYTICS INC COM | $127K |
IPORENAISSANCE IPO ETF | $127K |
CBTCABOT CORP COM | $127K |
AWIARMSTRONG WORLD INDS INC NEW COM | $127K |
SRLNSenior Loan ETF | $127K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $127K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $126K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $126K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $126K |
DLXDELUXE CORP COM | $126K |