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 |
|---|---|
—TESCO PLC SPONSORED ADR | $140K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $140K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $140K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $139K |
IMKTAINGLES MKTS INC CL A | $139K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $138K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $138K |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $138K |
SHECYSHIN ETSU CHEM CO LTD ADR | $137K |
MCMOELIS & CO CL A | $137K |
KAOOYKAO CORP UNSPONSORD ADS | $137K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $137K |
MKTAYMAKITA CORP SPONSORED ADR | $136K |
AJGGALLAGHER ARTHUR J & CO COM | $136K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $136K |
UCBJYUCB S A UNSPONSORED ADR | $136K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $135K |
WENWENDYS CO COM | $135K |
GPKGRAPHIC PACKAGING HLDG CO COM | $135K |
VOOVVANGUARD S&P 500 VALUE ETF | $135K |
SCCOSOUTHERN COPPER CORP COM | $135K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $135K |
MEDPMEDPACE HLDGS INC COM | $134K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $133K |
BMBNBENCHMARK BANKSHARES INC COM NEW | $132K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $132K |
GEFGREIF INC CL A | $131K |
FSSFEDERAL SIGNAL CORP COM | $131K |
ITMVANECK VECTORS INTERMEDIATE MUNI ETF | $130K |
ANAUTONATION INC COM | $130K |
WDAYWORKDAY INC CL A | $130K |
BSETBASSETT FURNITURE INDS INC COM | $129K |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $128K |
FBNCFIRST BANCORP N C COM | $128K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $128K |
HESHESS CORP COM | $128K |
FCFRANKLIN COVEY CO COM | $128K |
BVBRIGHTVIEW HLDGS INC COM | $128K |
SRLNSenior Loan ETF | $127K |
AWIARMSTRONG WORLD INDS INC NEW COM | $127K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $127K |
IPORENAISSANCE IPO ETF | $127K |
CBTCABOT CORP COM | $127K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $127K |
CDLXCARDLYTICS INC COM | $127K |
DLXDELUXE CORP COM | $126K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $126K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $126K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $126K |
KIDSORTHOPEDIATRICS CORP COM | $126K |
RWRSPDR DOW JONES REIT ETF | $125K |
HYS0-5 Year High Yield Bond | $125K |
EPAMEPAM SYS INC COM | $125K |
PRNPROFOUND MED CORP COM NEW | $125K |
KSSKOHLS CORP COM | $124K |
MLABMESA LABS INC COM | $124K |
—CHP MERGER CORP COM CL A | $123K |
NKSHNATIONAL BANKSHARES INC VA COM | $123K |
TTDTHE TRADE DESK INC COM CL A | $123K |
HYMCUSDHYCROFT MINING HOLDING CORP COM CL A | $122K |
JBLUJETBLUE AWYS CORP COM | $122K |
LBEURL BRANDS INC COM | $121K |
CDKCDK GLOBAL INC COM | $121K |
—DCP MIDSTREAM LP COM UT LTD PTN | $121K |
CBOECBOE GLOBAL MKTS INC COM | $121K |
USFDUS FOODS HLDG CORP COM | $120K |
CRUSCIRRUS LOGIC INC COM | $119K |
FCELCHFFUELCELL ENERGY INC COM | $119K |
WDCWESTERN DIGITAL CORP. COM | $119K |
TRUPTRUPANION INC COM | $118K |
VRNSVARONIS SYS INC COM | $118K |
NYTNEW YORK TIMES CO CL A | $118K |
ASAZYASSA ABLOY AB ADR | $118K |
CNKCINEMARK HLDGS INC COM | $117K |
AWRAMER STATES WTR CO COM | $116K |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $116K |
—ASCENDANT DIGITAL ACQUISITION UNITS | $116K |
TAILCAMBRIA TAIL RISK ETF | $116K |
NFGNATIONAL FUEL GAS CO COM | $115K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $115K |
AZTABROOKS AUTOMATION INC NEW COM | $115K |
PEBKPEOPLES BANCORP N C INC COM | $115K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $115K |
BKHBLACK HILLS CORP COM | $115K |
3M4MASIMO CORP COM | $115K |
GVDNYGIVAUDAN SA ADR | $114K |
ONTOONTO INNOVATION INC COM | $114K |
CWENCLEARWAY ENERGY INC CL C | $114K |
ANEWPROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | $114K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $114K |
FLRFLUOR CORP NEW COM | $114K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $113K |
TOELYTOKYO ELECTRON LTD ADR | $113K |
NDSNNORDSON CORP COM | $112K |
WWWWOLVERINE WORLD WIDE INC COM | $112K |
MURGYMUNICH RE GROUP UNSPONSORED ADR | $112K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $112K |
DKSDICKS SPORTING GOODS INC COM | $112K |
MLPAGLOBAL X MLP ETF | $112K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $112K |