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 |
|---|---|
NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | $25K |
AMWDAMERICAN WOODMARK CORPORATION COM | $24K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $24K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $24K |
TUR*ISHARES MSCI TURKEY ETF | $24K |
MHOM/I HOMES INC COM | $24K |
DSGDESCARTES SYS GROUP INC COM | $24K |
ACMAECOM COM | $24K |
—ZYMEWORKS INC COM | $24K |
CROXCROCS INC COM | $24K |
CECOCECO ENVIRONMENTAL CORP COM | $24K |
DBPINVESCO DB PRECIOUS METALS FUND | $24K |
FUBOFUBOTV INC COM | $24K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $24K |
TECK/BTECK RESOURCES LTD CL B | $24K |
AEBAALLETE INC COM NEW | $24K |
GVALCAMBRIA GLOBAL VALUE ETF | $24K |
SLGNSILGAN HOLDINGS INC COM | $24K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $23K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | $23K |
TRNTRINITY INDS INC COM | $23K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $23K |
NWSANEWS CORP NEW CL A | $23K |
ASBASSOCIATED BANC CORP COM | $23K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $23K |
—PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | $23K |
CRMTAMERICAS CAR-MART INC COM | $23K |
SLPSIMULATIONS PLUS INC COM | $23K |
ERICERICSSON ADR B SEK 10 | $23K |
FLEXFLEX LTD ORD | $23K |
LCIILCI INDS COM | $23K |
—JUNIPER INDL HLDGS INC WT EXP 111326 | $23K |
MCYMERCURY GENL CORP NEW COM | $23K |
LILI AUTO INC SPONSORED ADS | $23K |
NVV1NOVAVAX INC COM NEW | $23K |
TREXTREX CO INC COM | $23K |
—TANZANIAN GOLD CORP COM | $23K |
—COCA COLA AMATIL LTD SPONSORED ADR | $23K |
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | $23K |
SRSPIRE INC COM | $23K |
—UWM HOLDINGS CORPORATION WT EXP 012126 | $22K |
GLPGGALAPAGOS NV SPON ADR | $22K |
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $22K |
CAKECHEESECAKE FACTORY INC COM | $22K |
DISHDISH NETWORK CORPORATION CL A | $22K |
HWMHOWMET AEROSPACE INC COM | $22K |
FBSSFAUQUIER BANKSHARES INC COM | $22K |
8INSYNEOS HEALTH INC CL A | $22K |
—CONSTELLATION BRANDS INC CL B | $22K |
AGESYAGEAS SPONSORED ADR NE | $22K |
MUSAMURPHY USA INC COM | $22K |
EMYBEMBASSY BANCORP INC COM | $22K |
CABOCABLE ONE INC COM | $22K |
JWNUSDNORDSTROM INC COM | $22K |
MITSYMITSUI & CO LTD SPONSORED ADR | $22K |
UTZUTZ BRANDS INC COM CL A | $22K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $22K |
SCGLYSOCIETE GENERALE FRANCE SPONSORED ADR | $22K |
—SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR | $22K |
PROPROS HOLDINGS INC COM | $22K |
HIHILLENBRAND INC COM | $22K |
SANMSANMINA CORPORATION COM | $22K |
CRICARTERS INC COM | $22K |
BENFRANKLIN RESOURCES INC COM | $22K |
AEISADVANCED ENERGY INDS COM | $22K |
EMAEMERA INC COM | $21K |
JAPSYJAPAN AIRLINES CO LTD JAL ADR | $21K |
—LYNAS RARE EARTHS LTD ORD | $21K |
ALKSALKERMES PLC SHS | $21K |
TMFSMFAM SMALL-CAP GROWTH ETF | $21K |
ENOVCOLFAX CORP COM | $21K |
SNYSANOFI SHS | $21K |
GXCSPDR S&P CHINA ETF | $21K |
LGRDYLEGRAND S A UNSPONSORED ADR | $21K |
TALTAL EDUCATION GROUP SPONSORED ADS | $21K |
BYDBOYD GAMING CORP COM | $21K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $21K |
HENOYHENKEL AG & CO KGAA SPON ADR PFD | $21K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $21K |
APH1EURAPHRIA INC COM | $21K |
—GALILEO ACQUISITION CORP WT EXP 103126 | $21K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $21K |
CASSCASS INFORMATION SYS INC COM | $21K |
EBMTEAGLE BANCORP MONT INC COM | $21K |
DRQEURDRIL QUIP INC COM | $21K |
ATGEADTALEM GLOBAL ED INC COM | $21K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $21K |
NRANRG ENERGY INC COM NEW | $21K |
EGHT8X8 INC NEW COM | $21K |
—CYBEROPTICS CORP COM | $21K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $21K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $21K |
CMPGYCOMPASS GROUP PLC SPONSORED ADR | $20K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $20K |
SSREYSWISS RE LTD SPONSORED ADR | $20K |
VLVLYVOLVO AB UNSPONSORD ADR | $20K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $20K |
PRSPPERSPECTA INC COM | $20K |
WPPWPP PLC NEW ADR | $20K |
ZNTLZENTALIS PHARMACEUTICALS INC COM | $20K |