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 |
|---|---|
TRTN-PATRITON INTL LTD CL A | $59K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $59K |
VIAVVIAVI SOLUTIONS INC COM | $59K |
—PARKWAY ACQUISITION CORP COM | $59K |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $59K |
UNFIUNITED NAT FOODS INC COM | $58K |
GBYSANGAMO THERAPEUTICS INC COM | $58K |
OZKBANK OZK COM | $58K |
ARKAYARKEMA SPON ADR | $58K |
CACCAMDEN NATL CORP COM | $58K |
SABRSABRE CORP COM | $58K |
UALUNITED AIRLS HLDGS INC COM | $58K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $57K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $57K |
CGCARLYLE GROUP INC COM | $57K |
BLKBBLACKBAUD INC COM | $57K |
KWRQUAKER CHEM CORP COM | $57K |
SDXAYSODEXO SPONSORED ADR | $57K |
CURACURALEAF HLDGS INC SUB VTG SHS | $57K |
OMFONEMAIN HLDGS INC COM | $57K |
—INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | $57K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $57K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $57K |
VVVVALVOLINE INC COM | $57K |
INFYINFOSYS LTD SPONSORED ADR | $57K |
—POWERVERDE INC COM | $56K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $56K |
—GIGCAPITAL3 INC WT EXP 051825 | $56K |
OSKOSHKOSH CORP COM | $56K |
PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | $56K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $56K |
AAGAFTERMATH SILVER LTD COM NEW | $56K |
SKHHYSONIC HEALTHCARE LTD SPONSORED ADR | $55K |
MRPLYMR PRICE GROUP LTD SPONSORED ADR | $55K |
PARPAR TECHNOLOGY CORP COM | $55K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $55K |
LUMNLUMEN TECHNOLOGIES INC COM | $54K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $54K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSORED ADR | $54K |
CRONCRONOS GROUP INC COM | $54K |
DNZOYDENSO CORP ADR | $54K |
WYNEURWYNDHAM DESTINATIONS INC COM | $54K |
SUXSYNNEX CORP COM | $54K |
CNXCCONCENTRIX CORP COM | $54K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $54K |
ACNTSYNALLOY CORP COM | $53K |
EFVISHARES MSCI EAFE VALUE ETF | $53K |
—JPMORGAN BETABUILDERS EUROPE ETF | $53K |
UIUBIQUITI INC COM | $53K |
—MERSANA THERAPEUTICS INC COM | $53K |
ON1OLD NATL BANCORP IND COM | $53K |
MTUSTIMKENSTEEL CORPORATION COM | $53K |
MIDDMIDDLEBY CORP COM | $53K |
BCBEURPRIMO WATER CORPORATION COM | $53K |
FAFFIRST AMERN FINL CORP COM | $53K |
VISNCOMMSCOPE HLDG CO INC COM | $52K |
IVZINVESCO LTD SHS | $52K |
UMICYUMICORE GROUP UNSPONSORED ADR | $52K |
SMMTUSDSUMMIT THERAPEUTICS INC COM | $52K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $52K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $52K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $52K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $51K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $51K |
AXAHYAXA SA SPONSORED ADR | $51K |
TLSNYTELIA COMPANY A B UNSPONSORED ADR | $51K |
EQNREQUINOR ASA SPONSORED ADR | $51K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $51K |
AINALBANY INTL CORP CL A | $51K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $51K |
BMRCBANK MARIN BANCORP COM | $51K |
WDWALKER & DUNLOP INC COM | $51K |
BJUNINNOVATOR S&P 500 BUFFER ETF - JUNE | $50K |
PATKPATRICK INDS INC COM | $50K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $50K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $50K |
SVNDYSEVEN & I HLDGS CO LTD UNSPONSORD ADR | $50K |
EVHEVOLENT HEALTH INC CL A | $50K |
WFAFYWESFARMERS LTD ADR NEW 2014 | $50K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $50K |
CSLCARLISLE COS INC COM | $50K |
NLSNNIELSEN HLDGS PLC SHS EUR | $50K |
SAFTSAFETY INS GROUP INC COM | $49K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $49K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $49K |
PDCEUSDPDC ENERGY INC COM | $49K |
RVNCEURREVANCE THERAPEUTICS INC COM | $49K |
JMHLYJARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $49K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $48K |
CYRXCRYOPORT INC COM PAR $0.001 | $48K |
VBTXVERITEX HLDGS INC COM | $48K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $48K |
RXTRACKSPACE TECHNOLOGY INC COM | $48K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $48K |
LEGLEGGETT & PLATT INC COM | $48K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $48K |
TEZNYTRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | $48K |
ASANASANA INC CL A | $47K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $47K |
XPEVXPENG INC ADS | $47K |