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 |
|---|---|
MURGYMUNICH RE GROUP UNSPONSORED ADR | $112K |
—AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | $112K |
MLPAGLOBAL X MLP ETF | $112K |
FUPBYFUCHS PETROLUB SE ADR | $112K |
SSFSENSIENT TECHNOLOGIES CORP COM | $111K |
LNGCHENIERE ENERGY INC COM NEW | $111K |
RRYDER SYS INC COM | $111K |
AMCRAMCOR PLC ORD | $111K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $111K |
UUNITY SOFTWARE INC COM | $110K |
SPXCSPX CORP COM | $110K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $110K |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $110K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $110K |
LBRDALIBERTY BROADBAND CORP COM SER A | $109K |
PINSPINTEREST INC CL A | $109K |
BXCBLUELINX HLDGS INC COM NEW | $109K |
SDVKYSANDVIK AB ADR | $108K |
BNDXINTERNATIONAL BONDS | $108K |
IPARINTER PARFUMS INC COM | $108K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $108K |
FT2FIRST HORIZON CORPORATION COM | $108K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $107K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $107K |
ALSMYALSTOM SA ADR | $107K |
ALLEALLEGION PLC ORD SHS | $107K |
—FLUTTER ENTMT PLC UNSPONSORED ADS | $106K |
FSVFIRSTSERVICE CORP NEW COM | $105K |
IYHISHARES U.S. HEALTHCARE ETF | $105K |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $105K |
HSTMHEALTHSTREAM INC COM | $105K |
LGIHLGI HOMES INC COM | $104K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $104K |
QSRRESTAURANT BRANDS INTL INC COM | $103K |
—OAKTREE ACQUISITION CORP II UNIT EX 091527 | $103K |
—OROCOBRE LTD SHS | $103K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $102K |
SILGLOBAL X SILVER MINERS ETF | $102K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $102K |
ATHSATHENE HOLDING LTD CL A | $102K |
IDAIDACORP INC COM | $102K |
—FERGUSON PLC NEW SPONSRD ADS NEW | $101K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $101K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $101K |
SDPPROSHARES ULTRASHORT S&P 500 | $101K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $100K |
KBALUSDKIMBALL INTL INC CL B | $100K |
IYJISHARES U.S. INDUSTRIALS ETF | $100K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $100K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $99K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $99K |
ABNBAIRBNB INC COM CL A | $99K |
JPINJPMorgan Diversified Return Intl Eq ETF | $99K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $99K |
NEUNEWMARKET CORP COM | $99K |
FNDFLOOR & DECOR HLDGS INC CL A | $98K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $98K |
—9 METERS BIOPHARMA INC COM | $98K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $98K |
—LAFARGEHOLCIM LTD ADR | $98K |
IPHIINPHI CORP COM | $98K |
ACESALPS CLEAN ENERGY ETF | $97K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $97K |
LNTALLIANT ENERGY CORP COM | $97K |
CHWYCHEWY INC CL A | $97K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $97K |
CVGWCALAVO GROWERS INC COM | $97K |
PIIPOLARIS INC COM | $97K |
THOTHOR INDS INC COM | $97K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $97K |
LMNDLEMONADE INC COM | $96K |
APY1EURCHAMPIONX CORPORATION COM | $96K |
BYNDBEYOND MEAT INC COM | $96K |
HOFTHOOKER FURNITURE CORP COM | $95K |
ACADACADIA PHARMACEUTICALS INC COM | $95K |
LEALEAR CORP COM NEW | $95K |
SMNNYSHIMANO INC UNSPONSORD ADR | $94K |
AXTAAXALTA COATING SYS LTD COM | $94K |
RNRRENAISSANCERE HLDGS LTD COM | $94K |
REYNREYNOLDS CONSUMER PRODS INC COM | $94K |
GNWGENWORTH FINL INC COM CL A | $94K |
ABXBARRICK GOLD CORP COM | $94K |
PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE | $94K |
HESAYHERMES INTL SCA ADR | $94K |
VREXVAREX IMAGING CORP COM | $94K |
FNVFRANCO NEV CORP COM | $93K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $92K |
EONGYE ON SE SPONSORED ADR | $92K |
BNSBANK NOVA SCOTIA B C COM | $92K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $92K |
WBKWESTPAC BANKING CORP SPONSORED ADR | $92K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $92K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $91K |
MQBKYMACQUARIE GROUP LIMITED ADR NEW | $91K |
STMSTMICROELECTRONICS N V NY REGISTRY | $91K |
—NOVAN INC COM | $91K |
ALTREURALTAIR ENGR INC COM CL A | $91K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $91K |
IAA-WUSDIAA INC COM | $91K |
LPROOPEN LENDING CORP COM CL A | $91K |