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 |
|---|---|
BJRIBJS RESTAURANTS INC COM | $6K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $6K |
ASYSAMTECH SYS INC COM PAR $0.01N | $6K |
AIZASSURANT INC COM | $6K |
PLAYDAVE & BUSTERS ENTMT INC COM | $6K |
ABCBAMERIS BANCORP COM | $6K |
INMDINMODE LTD SHS | $6K |
LF2PACIFIC PREMIER BANCORP COM | $6K |
ENDPENDO INTL PLC SHS | $6K |
EBEVENTBRITE INC COM CL A | $6K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $6K |
RGRSTURM RUGER & CO INC COM | $6K |
SEMSELECT MED HLDGS CORP COM | $6K |
CBUCOMMUNITY BK SYS INC COM | $6K |
—VONAGE HLDGS CORP COM | $6K |
ENVAENOVA INTL INC COM | $6K |
NWENORTHWESTERN CORP COM NEW | $6K |
ISNPYINTESA SANPAOLO S P A SPONSORED ADR | $6K |
BANFBANCFIRST CORP COM | $6K |
BHVNBIOHAVEN PHARMACTL HLDG CO LTD COM | $6K |
—REWALK ROBOTICS LTD SHS | $6K |
BJKVANECK VECTORS GAMING ETF | $6K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $6K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $6K |
OREUROSISKO GOLD ROYALTIES LTD COM | $6K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $6K |
AIRAAR CORP COM | $6K |
BKUBANKUNITED INC COM | $6K |
—WAYNE SVGS BANCSHARES INC NEW COM | $6K |
GDOTGREEN DOT CORP CL A | $6K |
PVHPVH CORPORATION COM | $6K |
—CHURCHILL CAP CORP II WT EXP 070224 | $6K |
UISUNISYS CORP COM NEW | $6K |
CRNTCERAGON NETWORKS LTD ORD | $6K |
—HMS HLDGS CORP COM | $6K |
LIVNLIVANOVA PLC SHS | $6K |
EXLSEXLSERVICE HOLDINGS INC COM | $6K |
ARNC1EURARCONIC CORPORATION COM | $6K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $6K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $6K |
—ZIX CORP COM | $6K |
IEIINSIGHT ENTERPRISES INC COM | $6K |
REEMFRARE ELEMENT RES LTD COM | $6K |
HTDCORCEPT THERAPEUTICS INC COM | $6K |
—COCRYSTAL PHARMA INC COM | $6K |
GOGROCERY OUTLET HLDG CORP COM | $6K |
FHBFIRST HAWAIIAN INC COM | $6K |
NUVAGBPNUVASIVE INC COM | $6K |
—BANCORPSOUTH BK TUPELO MISS COM | $6K |
GTGOODYEAR TIRE & RUBR CO COM | $6K |
PZZAPAPA JOHNS INTL INC COM | $6K |
KBHKB HOME COM | $6K |
TPHTRI POINTE HOMES INC COM | $6K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $6K |
BLOCANNABIX TECHNOLOGIES INC COM | $6K |
GPIGROUP 1 AUTOMOTIVE INC COM | $5K |
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR | $5K |
HOPEHOPE BANCORP INC COM | $5K |
SCLSTEPAN CO COM | $5K |
FNFABRINET SHS | $5K |
YRIYAMANA GOLD INC COM | $5K |
KFYKORN FERRY COM NEW | $5K |
HUBGHUB GROUP INC CL A | $5K |
GHCGRAHAM HLDGS CO COM CL B | $5K |
GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $5K |
FWRDUSDFORWARD AIR CORP COM | $5K |
RG6ROGERS CORP COM | $5K |
DMTKQDERMTECH INC COM | $5K |
—PARATEK PHARMACEUTICALS INC COM | $5K |
IBPINSTALLED BLDG PRODS INC COM | $5K |
XMESPDR S&P METALS AND MINING ETF | $5K |
CNXCNX RES CORP COM | $5K |
AXSMAXSOME THERAPEUTICS INC COM | $5K |
PSMTPRICESMART INC COM | $5K |
IESCIES HLDGS INC COM | $5K |
CVBFCVB FINL CORP COM | $5K |
—SBI HOLDINGS INC SHS | $5K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $5K |
XNCRXENCOR INC COM | $5K |
MLKNMILLER HERMAN INC COM | $5K |
CVLTCOMMVAULT SYSTEMS INC COM | $5K |
S7VSALLY BEAUTY HLDGS INC COM | $5K |
—SCIENJOY HOLDING CORP SHS | $5K |
BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | $5K |
PRFTUSDPERFICIENT INC COM | $5K |
AGOASSURED GUARANTY LTD COM | $5K |
HNIHNI CORP COM | $5K |
—TRINSEO S A SHS | $5K |
U6ZURANIUM ENERGY CORP COM | $5K |
AFG 5.125 12/15/59AMERICAN FINL GROUP INC OHIO 5.125 FXD 59 | $5K |
—MARATHON GOLD CORP COM | $5K |
AXNX*AXONICS MODULATION TECHNOLOGIE COM | $5K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $5K |
RBBNRIBBON COMMUNICATIONS INC COM | $5K |
CODXGBPCO-DIAGNOSTICS INC COM | $5K |
AAONAAON INC COM PAR $0.004 | $5K |
—R1 RCM INC COM | $5K |
—ALBERTON ACQUISITION CORP RT | $5K |
PDCOEURPATTERSON COS INC COM | $5K |
—ENTERCOM COMMUNICATIONS CORP CL A | $5K |