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 |
|---|---|
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR | $5K |
—PARATEK PHARMACEUTICALS INC COM | $5K |
CATYCATHAY GEN BANCORP COM | $5K |
BKFISHARES MSCI BRIC ETF | $5K |
U6ZURANIUM ENERGY CORP COM | $5K |
—MARATHON GOLD CORP COM | $5K |
MATXMATSON INC COM | $5K |
FDO.FMACYS INC COM | $5K |
PDCOEURPATTERSON COS INC COM | $5K |
FNFABRINET SHS | $5K |
EVTCEVERTEC INC COM | $5K |
MTORMERITOR INC COM | $5K |
GHCGRAHAM HLDGS CO COM CL B | $5K |
XNCRXENCOR INC COM | $5K |
IBPINSTALLED BLDG PRODS INC COM | $5K |
GPIGROUP 1 AUTOMOTIVE INC COM | $5K |
—ALBERTON ACQUISITION CORP RT | $5K |
CVBFCVB FINL CORP COM | $5K |
—TRINSEO S A SHS | $5K |
ROCKGIBRALTAR INDS INC COM | $5K |
HOPEHOPE BANCORP INC COM | $5K |
KFYKORN FERRY COM NEW | $5K |
—XPERI HOLDING CORP COM | $5K |
ARMKARAMARK COM | $5K |
—SBI HOLDINGS INC SHS | $5K |
AFG 5.125 12/15/59AMERICAN FINL GROUP INC OHIO 5.125 FXD 59 | $5K |
MDMEDNAX INC COM | $4K |
COHUCOHU INC COM | $4K |
MLIMUELLER INDS INC COM | $4K |
EHTHEHEALTH INC COM | $4K |
COTYCOTY INC COM CL A | $4K |
CRSCARPENTER TECHNOLOGY CORP COM | $4K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $4K |
RMBS*RAMBUS INC DEL COM | $4K |
GTXGARRETT MOTION INC COM | $4K |
FULTFULTON FINL CORP PA COM | $4K |
PRGSPROGRESS SOFTWARE CORP COM | $4K |
OPCHOPTION CARE HEALTH INC COM NEW | $4K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $4K |
EFSCENTERPRISE FINL SVCS CORP COM | $4K |
CVCOCAVCO INDS INC DEL COM | $4K |
FBPFIRST BANCORP P R COM NEW | $4K |
HQIHIREQUEST INC COM | $4K |
TALOTALOS ENERGY INC COM | $4K |
LOCOEL POLLO LOCO HLDGS INC COM | $4K |
ODP1THE ODP CORP COM | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $4K |
VICRVICOR CORP COM | $4K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $4K |
UPBDRENT A CTR INC NEW COM | $4K |
PLMRPALOMAR HLDGS INC COM | $4K |
TDSTELEPHONE & DATA SYS INC COM NEW | $4K |
XXII22ND CENTY GROUP INC COM | $4K |
ATDALLEGHENY TECHNOLOGIES INC COM | $4K |
MEDMEDIFAST INC COM | $4K |
CHUYUSDCHUYS HLDGS INC COM | $4K |
—DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | $4K |
VRTSVIRTUS INVT PARTNERS INC COM | $4K |
YELPYELP INC CL A | $4K |
XTLSPDR S&P TELECOM ETF | $4K |
DKDELEK US HLDGS INC NEW COM | $4K |
STCSTEWART INFORMATION SVCS CORP COM | $4K |
STLASTELLANTIS N.V SHS | $4K |
—BOTTOMLINE TECH DEL INC COM | $4K |
VSTMVERASTEM INC COM | $4K |
AOUTAMERICAN OUTDOOR BRANDS INC COM | $4K |
URBNURBAN OUTFITTERS INC COM | $4K |
—TREVENA INC COM | $4K |
PARAAVIACOMCBS INC CL A | $4K |
HURNHURON CONSULTING GROUP INC COM | $4K |
NMIHNMI HLDGS INC CL A | $4K |
—CASI PHARMACEUTICALS INC COM | $4K |
ACHOWENS & MINOR INC NEW COM | $4K |
INFNEURINFINERA CORP COM | $4K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $4K |
GJBSTEELCASE INC CL A | $4K |
—BANK IRELAND GROUP PLC ORD SHS | $4K |
NAVINAVIENT CORPORATION COM | $4K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $4K |
OI*O-I GLASS INC COM | $4K |
BB4AXOS FINANCIAL INC COM | $4K |
WAFDWASHINGTON FED INC COM | $4K |
—NESTLE S A SHS NOM NEW | $4K |
VULCVULCAN INTL CORP COM | $4K |
—CELLECTAR BIOSCIENCES INC COM PAR | $4K |
—FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | $4K |
LZBLA Z BOY INC COM | $4K |
CO2ACATO CORP NEW CL A | $4K |
MTXMINERALS TECHNOLOGIES INC COM | $4K |
TPCTUTOR PERINI CORP COM | $4K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $4K |
07WAMR COOPER GROUP INC COM | $4K |
RIGTRANSOCEAN LTD REG SHS | $4K |
DORMDORMAN PRODS INC COM | $4K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $4K |
RRNRED ROBIN GOURMET BURGERS INC COM | $4K |
2JEFOCUS FINL PARTNERS INC COM CL A | $4K |
PTVEPACTIV EVERGREEN INC COM | $4K |
—ALPINE 4 TECHNOLOGIES LTD CL A | $4K |
BOOTBOOT BARN HLDGS INC COM | $3K |