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 |
|---|---|
BASFYBASF SE SPONSORED ADR | $31K |
NJRNEW JERSEY RES CORP COM | $31K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $31K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $31K |
SEBSEABOARD CORP DEL COM | $31K |
APGAPI GROUP CORP COM STK | $31K |
1K0IGM BIOSCIENCES INC COM | $31K |
—BIOTELEMETRY INC COM | $31K |
DBAINVESCO DB AGRICULTURE FUND | $31K |
OPENOPENDOOR TECHNOLOGIES INC COM | $30K |
—FG NEW AMER ACQUISITION CORP WT EXP 083127 | $30K |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $30K |
OVVOVINTIV INC COM | $30K |
CCSCENTURY CMNTYS INC COM | $30K |
LAZLAZARD LTD SHS A | $30K |
WJRYYWEST JAPAN RAILWAY CO ADR | $30K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $30K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $30K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $30K |
AUPHAURINIA PHARMACEUTICALS INC COM | $30K |
NVROEURNEVRO CORP COM | $30K |
KEKIMBALL ELECTRONICS INC COM | $30K |
LTHM1EURLIVENT CORP COM | $30K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $30K |
REMXVANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | $30K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $29K |
MATMATTEL INC COM | $29K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $29K |
TFSLTFS FINL CORP COM | $29K |
—AFFIMED N V COM | $29K |
ENRENERGIZER HLDGS INC NEW COM | $29K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $29K |
OTTROTTER TAIL CORP COM | $29K |
MSEXMIDDLESEX WTR CO COM | $29K |
XECEURCIMAREX ENERGY CO COM | $29K |
DLAKYDEUTSCHE LUFTHANSA AG SPONSORED ADR | $29K |
UYGPROSHARES ULTRA FINANCIALS | $29K |
RGLDROYAL GOLD INC COM | $29K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $29K |
NGVTINGEVITY CORP COM | $29K |
WASHWASHINGTON TR BANCORP COM | $28K |
ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $28K |
USPHU S PHYSICAL THERAPY INC COM | $28K |
DNNGYORSTED A/S UNSPONSORED ADR | $28K |
—APTOSE BIOSCIENCES INC COM NEW | $28K |
AGCOAGCO CORP COM | $28K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $28K |
NEXOYNEXON CO LTD UNSPONSORED ADR | $28K |
SAMBOSTON BEER INC CL A | $28K |
WOOFOOT LOCKER INC COM | $28K |
TXG10X GENOMICS INC CL A COM | $28K |
LOVELOVESAC COMPANY COM | $28K |
CNMDCONMED CORP COM | $28K |
BLMNBLOOMIN BRANDS INC COM | $28K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $28K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $27K |
PPERYPT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | $27K |
SMBVANECK VECTORS SHORT MUNI ETF | $27K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $27K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $27K |
—INTERSECT ENT INC COM | $27K |
SRCLSTERICYCLE INC COM | $27K |
ITOCYITOCHU CORP ADR | $27K |
BANDBANDWIDTH INC COM CL A | $27K |
INGING GROEP N.V. SPONSORED ADR | $27K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $27K |
DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS | $27K |
PJTPJT PARTNERS INC COM CL A | $27K |
AIC3 AI INC CL A | $27K |
MBGYYDAIMLER AG UNSPONSOR ADR | $27K |
—SADLIER WILLIAM H INC COM | $27K |
AVLRUSDAVALARA INC COM | $26K |
EZMWISDOMTREE U.S. MIDCAP FUND | $26K |
UAUNDER ARMOUR INC CL C | $26K |
AAALCOA CORP COM | $26K |
OXMOXFORD INDS INC COM | $26K |
DCIDONALDSON INC COM | $26K |
—NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $26K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $26K |
BGCPEURBGC PARTNERS INC CL A | $26K |
FFBCFIRST FINL BANCORP OH COM | $26K |
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | $26K |
WHDCACTUS INC CL A | $26K |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $26K |
FTCHQFARFETCH LTD ORD SH CL A | $26K |
BLDTOPBUILD CORP COM | $26K |
PSTHPERSHING SQUARE TONTINE HLDGS COM CL A | $25K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $25K |
CPRICAPRI HOLDINGS LIMITED SHS | $25K |
ALGTALLEGIANT TRAVEL CO COM | $25K |
DSNKYDAIICHI SANKYO CO LTD SPON ADR LEV 1 | $25K |
HOCPYHOYA CORP SPONSORED ADR | $25K |
EPCEDGEWELL PERS CARE CO COM | $25K |
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | $25K |
IXORIX CORP SPONSORED ADR | $25K |
VPUVANGUARD UTILITIES INDEX FUND | $25K |
BTOB2GOLD CORP COM | $25K |
PPRUYKERING S A UNSPONSORED ADR | $25K |
NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | $25K |
RIOTRIOT BLOCKCHAIN INC COM | $25K |