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 |
|---|---|
YYY*AMPLIFY HIGH INCOME ETF | $75K |
LENLENNAR CORP CL A | $74K |
BHCBAUSCH HEALTH COS INC COM | $74K |
TCXTUCOWS INC COM NEW | $74K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $74K |
KDDIYKDDI CORP ADR | $74K |
SMLRSEMLER SCIENTIFIC INC COM | $74K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $74K |
RHCRH PLC ADR | $73K |
BGBUNGE LIMITED COM | $73K |
DARDARLING INGREDIENTS INC COM | $73K |
OLNOLIN CORP COM PAR $1 | $73K |
CWEN/ACLEARWAY ENERGY INC CL A | $73K |
LIILENNOX INTL INC COM | $72K |
SANBANCO SANTANDER S.A. ADR | $72K |
AGQPROSHARES ULTRASHORT QQQ | $72K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $72K |
—HEIDELBERGCEMENT AG UNSPONSORD ADR | $72K |
T77LENDINGTREE INC NEW COM | $71K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $71K |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $71K |
FRCOYFAST RETAILING CO LTD UNSPONSORD ADR | $71K |
IRBTQIROBOT CORP COM | $71K |
CFCF INDS HLDGS INC COM | $71K |
VGREURVECTOR GROUP LTD COM | $71K |
FLOFLOWERS FOODS INC COM | $71K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $70K |
PAHUSDELEMENT SOLUTIONS INC COM | $70K |
COHREURCOHERENT INC COM | $70K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $70K |
TDYTELEDYNE TECHNOLOGIES INC COM | $70K |
CHCOCITY HLDG CO COM | $70K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $70K |
TRUTRANSUNION COM | $70K |
—VELODYNE LIDAR INC WT EXP 092925 | $70K |
CCFEURCHASE CORP COM | $70K |
CHHCHOICE HOTELS INTL INC COM | $69K |
FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $69K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $69K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $68K |
INDAISHARES MSCI INDIA INDEX FUND | $68K |
PRGOPERRIGO CO PLC SHS | $68K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $68K |
CLBKCOLUMBIA FINL INC COM | $68K |
ALLYALLY FINL INC COM | $67K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $67K |
IYEISHARES U.S. ENERGY ETF | $67K |
—RECKITT BENCKISER GRP PLC SHS | $67K |
BNPQYBNP PARIBAS SPONSORED ADR | $67K |
GABCGERMAN AMERN BANCORP INC COM | $66K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $66K |
LOGILOGITECH INTL S A SHS | $66K |
SSEZYSSE PLC SPONSORED ADR | $66K |
HHYATT HOTELS CORP COM CL A | $66K |
—NEWCREST MNG LTD SPONSORED ADR | $66K |
MH6ATOKIO MARINE HOLDINGS INC ADR | $65K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $65K |
SYNASYNAPTICS INC COM | $65K |
OTICEUROTONOMY INC COM | $65K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT ADR | $65K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $65K |
—CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927 | $65K |
TTELUS CORPORATION COM | $64K |
SPIPSPDR PORTFOLIO TIPS ETF | $64K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $64K |
REALTHE REALREAL INC COM | $64K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $64K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $64K |
TLPFYTELEPERFORMANCE UNSPONSORD ADR | $63K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $63K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $63K |
RRRRED ROCK RESORTS INC CL A | $63K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $63K |
HBNCHORIZON BANCORP INC COM | $63K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $63K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $62K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $62K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $62K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $62K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $61K |
ATRAPTARGROUP INC COM | $61K |
SVNLYSVENSKA HANDELSBANKEN ADR | $61K |
ACIALBERTSONS COS INC COMMON STOCK | $61K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $61K |
FLSFLOWSERVE CORP COM | $61K |
—VPC IMPACT ACQUISITION HLDNGS SHS CL A | $61K |
—LOJAS RENNER SA SPONSORED ADR | $60K |
AGIOAGIOS PHARMACEUTICALS INC COM | $60K |
AGREURAVANGRID INC COM | $60K |
RADEURRITE AID CORP COM | $60K |
QQQMINVESCO NASDAQ 100 ETF | $60K |
TTNDYTECHTRONIC INDS LTD SPONSORED ADR | $60K |
RCI/BROGERS COMMUNICATIONS INC CL B | $60K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $59K |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $59K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $59K |
TRTN-PATRITON INTL LTD CL A | $59K |
VIAVVIAVI SOLUTIONS INC COM | $59K |
VSHVISHAY INTERTECHNOLOGY INC COM | $59K |
—PARKWAY ACQUISITION CORP COM | $59K |