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)

StockValue
PALATIN TECHNOLOGIES INC COM PAR $ .01
$8K
BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT
$8K
MCSMARCUS CORP DEL COM
$8K
BDCBELDEN INC COM
$8K
AVXLANAVEX LIFE SCIENCES CORP COM NEW
$8K
DBEINVESCO DB ENERGY FUND
$8K
BCCBOISE CASCADE CO DEL COM
$8K
CALCALERES INC COM
$8K
BCPCBALCHEM CORP COM
$8K
AMCXAMC NETWORKS INC CL A
$8K
XIACYXIAOMI CORP UNSPONSORED ADS
$8K
APIAGORA INC ADS
$8K
ALBERTON ACQUISITION CORP WT EXP 042625
$8K
POWPOWER CORP CDA COM
$8K
WBSWEBSTER FINL CORP CONN COM
$8K
ALGMALLEGRO MICROSYSTEMS INC COM
$8K
FPHFIVE POINT HOLDINGS LLC COM CL A
$8K
FULFULLER H B CO COM
$8K
HRBBLOCK H & R INC COM
$8K
GOLDEN NUGGET ONLINE GAMIN COM CL A
$8K
SIISPROTT INC COM NEW
$8K
TUPTUPPERWARE BRANDS CORP COM
$8K
SJIEURSOUTH JERSEY INDS INC COM
$8K
BIGGQBIG LOTS INC COM
$8K
GIB/ACGI INC CL A SUB VTG
$8K
OPTUALTICE USA INC CL A
$8K
HTLFEURHEARTLAND FINL USA INC COM
$8K
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$8K
JBTJOHN BEAN TECHNOLOGIES CORP COM
$7K
UFPIUFP INDUSTRIES INC COM
$7K
WF2WINTRUST FINL CORP COM
$7K
NVGSNAVIGATOR HLDGS LTD SHS
$7K
ROMEO POWER INC COM
$7K
RUTHUSDRUTHS HOSPITALITY GROUP INC COM
$7K
WHGLYWH GROUP LTD SPONSORED ADR
$7K
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
$7K
KNDIKANDI TECHNOLOGIES GROUP INC COM
$7K
JOEST JOE CO COM
$7K
JNPJUNIPER NETWORKS INC COM
$7K
SWRAYSWIRE PAC LTD SPON ADR A
$7K
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM
$7K
ZGZILLOW GROUP INC CL A
$7K
GLT1EURGLATFELTER CORPORATION COM
$7K
FOXAFOX CORP CL A COM
$7K
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$7K
ACCDEURACCOLADE INC COM
$7K
CLDRCLOUDERA INC COM
$7K
SPHBINVESCO S&P 500 HIGH BETA ETF
$7K
ENSGENSIGN GROUP INC COM
$7K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$7K
ATLANTIC SAPPHIRE ASA SHS
$7K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$7K
BMIBADGER METER INC COM
$7K
SUNSUNOCO LP COM UT REP LP
$7K
BBTBERKSHIRE HILLS BANCORP INC COM
$7K
FIXCOMFORT SYS USA INC COM
$7K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$7K
DESKTOP METAL INC COM CL A
$7K
PASGPASSAGE BIO INC COM
$7K
UNVREURUNIVAR SOLUTIONS USA INC COM
$7K
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR
$7K
MURMURPHY OIL CORP COM
$7K
BCOBRINKS CO COM
$7K
ELUXYAKTIEBOLAGET ELECTROLUX SPONSORED ADR
$7K
NBYBNORTHWEST BIOTHERAPEUTICS INC COM
$7K
WINGWINGSTOP INC COM
$7K
HIGHCAPE CAP ACQUISITION CORP UNIT EX 093027
$7K
XSWSPDR S&P SOFTWARE & SERVICES ETF
$7K
SWEDISH MATCH AB ORD
$7K
NHCNATIONAL HEALTHCARE CORP COM
$7K
CYDYCYTODYN INC COM
$7K
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF
$7K
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
$7K
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR
$7K
CERTCERTARA INC COM
$7K
MEIMETHODE ELECTRS INC COM
$7K
ESLTELBIT SYS LTD ORD
$7K
BLXBANCO LATINOAMERICANO DE COME SHS E
$7K
GKOSGLAUKOS CORP COM
$7K
LPGDORIAN LPG LTD SHS USD
$7K
SFLSFL CORPORATION LTD SHS
$7K
CITUSDCIT GROUP INC COM NEW
$7K
BHKLYBOC HONG KONG HOLDINGS LTD SPONSORED ADR
$7K
BETTER CHOICE CO INC COM NEW
$7K
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES
$6K
ASNDASCENDIS PHARMA A/S SPONSORED ADR
$6K
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$6K
LIVNLIVANOVA PLC SHS
$6K
THSTREEHOUSE FOODS INC COM
$6K
LF2PACIFIC PREMIER BANCORP COM
$6K
BLOCANNABIX TECHNOLOGIES INC COM
$6K
DIODDIODES INC COM
$6K
EBEVENTBRITE INC COM CL A
$6K
WTSWATTS WATER TECHNOLOGIES INC CL A
$6K
INMDINMODE LTD SHS
$6K
GOGROCERY OUTLET HLDG CORP COM
$6K
IEIINSIGHT ENTERPRISES INC COM
$6K
QTWOQ2 HLDGS INC COM
$6K
UAVSAGEAGLE AERIAL SYS INC NEW COM
$6K
ISNPYINTESA SANPAOLO S P A SPONSORED ADR
$6K
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