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 |
|---|---|
AYATLANTICA SUSTAINABLE INFR PLC SHS | $38K |
—CARTER BANKSHARES INC COM NEW | $38K |
LPXLOUISIANA PAC CORP COM | $38K |
—IMMUNIC INC COM | $38K |
OGSONE GAS INC COM | $38K |
UMPQUSDUMPQUA HLDGS CORP COM | $38K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $38K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $38K |
—AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | $38K |
PLCECHILDRENS PL INC COM | $38K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $38K |
FGENEURFIBROGEN INC COM | $37K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $37K |
CBNADIME CMNTY BANCSHARES INC COM | $37K |
UAAUNDER ARMOUR INC CL A | $37K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $37K |
PCTYPAYLOCITY HLDG CORP COM | $37K |
CUCAAVIS BUDGET GROUP COM | $37K |
FMFFORMFACTOR INC COM | $37K |
FLGZYFLUGHAFEN ZUERICH AG UNSPONSOR ADR | $37K |
LPSNUSDLIVEPERSON INC COM | $36K |
RUNSUNRUN INC COM | $36K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $36K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $36K |
ORANYORANGE SPONSORED ADR | $36K |
TQQQPROSHARES ULTRAPRO QQQ | $36K |
CADEEURCADENCE BANCORPORATION CL A | $36K |
ENSENERSYS COM | $36K |
CHEFCHEFS WHSE INC COM | $36K |
ESTEEUREARTHSTONE ENERGY INC CL A | $36K |
KEWLKEWEENAW LAND ASSN LTD INT CTF | $36K |
DSEURDRIVE SHACK INC COM | $36K |
EQTEQT CORP COM | $36K |
BPOPPOPULAR INC COM NEW | $35K |
NCMIEURNATIONAL CINEMEDIA INC COM | $35K |
IEVISHARES EUROPE ETF | $35K |
MIGAMICROSTRATEGY INC CL A NEW | $35K |
CLHCLEAN HARBORS INC COM | $35K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $35K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $35K |
NUSNU SKIN ENTERPRISES INC CL A | $35K |
—ETFMG PRIME JUNIOR SILVER MINERS ETF | $35K |
9990302DAPACHE CORP COM | $35K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $35K |
MR4MERIDIAN BIOSCIENCE INC COM | $35K |
EELVInvesco S&P Emerging Markets Low Vol ETF | $35K |
FRPHFRP HLDGS INC COM | $34K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $34K |
LEE1EURLEE ENTERPRISES INC COM | $34K |
—OPT SCIENCES CORP COM | $34K |
WKWORKIVA INC COM CL A | $34K |
IMOIMPERIAL OIL LTD COM NEW | $34K |
DCTDUCK CREEK TECHNOLOGIES INC SHS | $34K |
PNQIINVESCO NASDAQ INTERNET ETF | $34K |
—MERCHANTS & MARINE BANCORP INC CAP STK | $34K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $34K |
—ASPIRA WOMENS HEALTH INC COM | $34K |
NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $34K |
CWSTCASELLA WASTE SYS INC CL A | $33K |
—ARCIMOTO INC COM | $33K |
BNTXBIONTECH SE SPONSORED ADS | $33K |
FTITECHNIPFMC PLC COM | $33K |
NETCLOUDFLARE INC CL A COM | $33K |
HDGEGBPADVISORSHARES TR RANGER EQUITY BE | $33K |
TRIPTRIPADVISOR INC COM | $33K |
REZIRESIDEO TECHNOLOGIES INC COM | $33K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $33K |
CVRCHICAGO RIVET & MACH CO COM | $33K |
HCQAMN HEALTHCARE SVCS INC COM | $33K |
SONOSONOS INC COM | $33K |
VAPOVAPOTHERM INC COM | $33K |
LITELUMENTUM HLDGS INC COM | $33K |
EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $33K |
OGCUSDOCEANAGOLD CORP COM | $33K |
FTSLFIRST TRUST SENIOR LOAN FUND | $32K |
BKLNINVESCO SENIOR LOAN ETF | $32K |
USX1UNITED STATES STL CORP NEW COM | $32K |
DINDINE BRANDS GLOBAL INC COM | $32K |
EXPOEXPONENT INC COM | $32K |
TRMKTRUSTMARK CORP COM | $32K |
BAYABAYER AG SPONSORED ADR | $32K |
OCOWENS CORNING NEW COM | $32K |
ATATLANTIC POWER CORP COM NEW | $32K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $32K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $32K |
NJDCYNIDEC CORP SPONSORED ADR | $32K |
BBCVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | $32K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $32K |
HOMZHOYA CAPITAL HOUSING ETF | $32K |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $32K |
MBIMBIA INC COM | $32K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $32K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $32K |
—BIOTELEMETRY INC COM | $31K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $31K |
BKRBAKER HUGHES COMPANY CL A | $31K |
NJRNEW JERSEY RES CORP COM | $31K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $31K |
APGAPI GROUP CORP COM STK | $31K |
CVETUSDCOVETRUS INC COM | $31K |