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 |
|---|---|
DWAHYDAIWA HOUSE IND LTD ADR | $90K |
TXRHTEXAS ROADHOUSE INC COM | $90K |
BRKRBRUKER CORP COM | $89K |
SKHSYSEKISUI HOUSE LTD SPONSORED ADR | $89K |
NOVEURNOV INC COM | $89K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $89K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $89K |
—AMPIO PHARMACEUTICALS INC COM | $89K |
TPRTAPESTRY INC COM | $89K |
ISIIONIS PHARMACEUTICALS INC COM | $88K |
COKECOCA COLA CONS INC COM | $88K |
ZEN1EURZENDESK INC COM | $88K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $88K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $88K |
RSRELIANCE STEEL & ALUMINUM CO COM | $88K |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $88K |
REVEURREVLON INC CL A NEW | $87K |
FFINFIRST FINL BANKSHARES COM | $87K |
ACGLARCH CAP GROUP LTD ORD | $87K |
TPDTEMPUR SEALY INTL INC COM | $87K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $87K |
JPXAEROVIRONMENT INC COM | $87K |
PWODPENNS WOODS BANCORP INC COM | $86K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $86K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $86K |
—MEDALLIA INC COM | $86K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $86K |
FLWS1 800 FLOWERS COM INC CL A | $85K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $85K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $85K |
RKUNYRAKUTEN INC ADR | $84K |
INCYINCYTE CORP COM | $84K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $84K |
AIOTPOWERFLEET INC COM | $84K |
IBDRYIBERDROLA SA SPON ADR | $83K |
MDC1USDM D C HLDGS INC COM | $83K |
KTBKONTOOR BRANDS INC COM | $83K |
ALRMALARM COM HLDGS INC COM | $83K |
HALOHALOZYME THERAPEUTICS INC COM | $83K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $83K |
QTM1EURQUANTUM CORP COM NEW | $82K |
URTHISHARES MSCI WORLD ETF | $82K |
—BANK OF FINCASTLE VA COM | $82K |
—SKEENA RES LTD NEW COM | $82K |
IXJISHARES GLOBAL HEALTHCARE ETF | $82K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $82K |
PUKNPRUDENTIAL PLC ADR | $82K |
CFFIC & F FINL CORP COM | $82K |
MKC/VMCCORMICK & CO INC COM VTG | $81K |
FICOFAIR ISAAC CORP COM | $81K |
—ATHERSYS INC NEW COM | $81K |
FRG1EURFRANCHISE GROUP INC COM | $81K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $81K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $81K |
RYKKYRYOHIN KEIKAKU CO LTD UNSPONSORD ADR | $80K |
—BRYN MAWR BK CORP COM | $80K |
BEAMBEAM THERAPEUTICS INC COM | $80K |
—ATLANTIC CAP BANCSHARES INC COM | $80K |
TEQATELENOR ASA SPONSORED ADR | $80K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $80K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $80K |
ATLCYATLAS COPCO AB SP ADR B NEW | $80K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $80K |
SZKMYSUZUKI MOTOR CORP UNSPONSORD ADR | $79K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $79K |
—PIONEER BANKCORP INC COM | $79K |
SSDSIMPSON MANUFACTURING CO INC COM | $79K |
NVTNVENT ELECTRIC PLC SHS | $79K |
HQYHEALTHEQUITY INC COM | $79K |
UHALAMERCO COM | $79K |
SSOPROSHARES ULTRA S&P 500 | $79K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $78K |
—XL FLEET CORP WT EXP 060125 | $78K |
UNFUNIFIRST CORP MASS COM | $78K |
EVEUREATON VANCE CORP COM NON VTG | $78K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $78K |
SG7SAGE THERAPEUTICS INC COM | $78K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $78K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $78K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $78K |
FHIFEDERATED HERMES INC CL B | $78K |
T7DTRANSDIGM GROUP INC COM | $77K |
MGCVANGUARD MEGA CAP ETF | $77K |
OMRNYOMRON CORP SPONSORED ADR | $77K |
ATHMAUTOHOME INC SP ADS RP CL A | $77K |
—CENTURY BANCORPORATION INC CL A NON VTG | $77K |
CVM1EURCEL-SCI CORP COM PAR NEW | $76K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $76K |
—NTT DOCOMO INC SPONSORED ADS | $76K |
CBSHCOMMERCE BANCSHARES INC COM | $76K |
WKHSEURWORKHORSE GROUP INC COM NEW | $76K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $76K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $76K |
RBCAAREPUBLIC BANCORP INC KY CL A | $76K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $76K |
DHRB & G FOODS INC NEW COM | $76K |
JDJD.COM INC SPON ADR CL A | $75K |
UREPROSHARES ULTRA REAL ESTATE | $75K |
YYY*AMPLIFY HIGH INCOME ETF | $75K |
BDLFLANIGANS ENTERPRISES INC COM | $75K |