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 |
|---|---|
FVRRFIVERR INTL LTD ORD SHS | $47K |
HEHAWAIIAN ELEC INDUSTRIES COM | $47K |
XPEVXPENG INC ADS | $47K |
GATXGATX CORP COM | $47K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $47K |
—QUANTUMSCAPE CORP COM CL A | $47K |
ASANASANA INC CL A | $47K |
BOXBOX INC CL A | $47K |
MTHMERITAGE HOMES CORP COM | $46K |
AMRCAMERESCO INC CL A | $46K |
WINAWINMARK CORP COM | $46K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $46K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $46K |
ADTNEURADTRAN INC COM | $46K |
SNOWSNOWFLAKE INC CL A | $46K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | $46K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $46K |
MOHMOLINA HEALTHCARE INC COM | $46K |
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF | $46K |
CELCCELCUITY INC COM | $46K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $46K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $46K |
TGTXTG THERAPEUTICS INC COM | $46K |
CARAEURCARA THERAPEUTICS INC COM | $45K |
—ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | $45K |
ALPMYASTELLAS PHARMA INC ADR | $45K |
BUWABIO RAD LABS INC CL A | $45K |
QDELUSDQUIDEL CORP COM | $45K |
TWSTTWIST BIOSCIENCE CORP COM | $45K |
MSADYMS&AD INS GROUP HLDGS ADR | $45K |
NKLANIKOLA CORP COM | $45K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $44K |
CTTAYCONTINENTAL AG SPONSORED ADS | $44K |
GLUUGLU MOBILE INC COM | $44K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $44K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $44K |
ITGARTNER INC COM | $44K |
RDFNREDFIN CORP COM | $44K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $44K |
XRXXEROX HOLDINGS CORP COM NEW | $44K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $44K |
MITEYMITSUBISHI ESTATE LTD ADR | $43K |
PLABPHOTRONICS INC COM | $43K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $43K |
AUBATLANTIC UN BANKSHARES CORP COM | $43K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $43K |
DDD3-D SYS CORP DEL COM NEW | $43K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $43K |
HMCHONDA MOTOR LTD AMERN SHS | $42K |
AMANTERO MIDSTREAM CORP COM | $42K |
NVTA1EURINVITAE CORP COM | $42K |
OIHVANECK VECTORS OIL SERVICES ETF | $42K |
PGNYPROGYNY INC COM | $42K |
IDIINTERDIGITAL INC COM | $42K |
DYDYCOM INDS INC COM | $42K |
—STERLING BANCORP DEL COM | $42K |
FLGTFULGENT GENETICS INC COM | $42K |
STRASTRATEGIC ED INC COM | $41K |
TEXTEREX CORP NEW COM | $41K |
BHFBRIGHTHOUSE FINL INC COM | $41K |
WHGWESTWOOD HLDGS GROUP INC COM | $41K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $41K |
—SIEMENS A G ORD | $41K |
—HANOVER FOODS CORP CL A | $41K |
—DIME CMNTY BANCSHARES INC COM | $41K |
—CURIS INC COM NEW | $41K |
GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | $41K |
NMRNOMURA HLDGS INC SPONSORED ADR | $41K |
HAINHAIN CELESTIAL GROUP INC COM | $41K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $40K |
—INFORMA PLC SPONSORED ADR NE | $40K |
PPBNPINNACLE BANKSHARES CORP COM | $40K |
SFSTIFEL FINL CORP COM | $40K |
CJPRYCENTRAL JAPAN RY CO UNSPON ADR | $40K |
—BHP GROUP PLC SPONSORED ADR | $40K |
HLFHERBALIFE NUTRITION LTD COM SHS | $40K |
NTNXNUTANIX INC CL A | $40K |
WGOWINNEBAGO INDS INC COM | $40K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $40K |
HIIHUNTINGTON INGALLS INDS INC COM | $40K |
CXOEURCONCHO RES INC COM | $40K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $40K |
EJPRYEAST JAPAN RAILWAY CO ADR | $39K |
DDOGDATADOG INC CL A COM | $39K |
AYXEURALTERYX INC COM CL A | $39K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $39K |
KRYAYKERRY GROUP PLC SPONSORED ADR | $39K |
ZNGAEURZYNGA INC CL A | $39K |
—THE AARONS COMPANY INC COM | $39K |
PPCPILGRIMS PRIDE CORP COM | $39K |
HOUSREALOGY HLDGS CORP COM | $39K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $39K |
SGPYYSAGE GROUP PLC UNSPONSORD ADR | $39K |
KFFBKENTUCKY FIRST FED BANCORP COM | $39K |
TMVWYTEAMVIEWER AG UNSPONSRD ADS | $39K |
VALEVALE S A SPONSORED ADS | $39K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $39K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $39K |
EDGGOLD FIELDS LTD SPONSORED ADR | $39K |
—AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | $38K |