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 |
|---|---|
—CARDTRONICS PLC SHS CL A | $2K |
TPICQTPI COMPOSITES INC COM | $2K |
HVTHAVERTY FURNITURE COS INC COM | $2K |
—MOLECULIN BIOTECH INC COM | $2K |
UEOWESTLAKE CHEM CORP COM | $2K |
—HEXO CORP COM NEW | $2K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $2K |
ICHRICHOR HOLDINGS SHS | $2K |
SMPSTANDARD MTR PRODS INC COM | $2K |
—GREAT WESTN BANCORP INC COM | $2K |
—FIVE PRIME THERAPEUTICS INC COM | $2K |
ENTAENANTA PHARMACEUTICALS INC COM | $2K |
GSVGOLD STD VENTURES CORP COM | $2K |
GFFGRIFFON CORP COM | $2K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $2K |
HNGRUSDHANGER INC COM NEW | $2K |
TN1TENNANT CO COM | $2K |
EWGISHARES MSCI GERMANY ETF | $2K |
—LIBERTY HEALTH SCIENCES INC COM | $2K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $2K |
SRJSPARTANNASH CO COM | $2K |
CLCRESCO LABS INC SUB VTG SHS | $2K |
NBHCNATIONAL BK HLDGS CORP CL A | $2K |
ZM3ZUMIEZ INC COM | $2K |
A3IAMERISAFE INC COM | $2K |
AORTCRYOLIFE INC COM | $2K |
NWSNEWS CORP NEW CL B | $2K |
PIRSPIERIS PHARMACEUTICALS INC COM | $2K |
CODICOMPASS DIVERSIFIED SH BEN INT | $2K |
EBIXEUREBIX INC COM NEW | $2K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $2K |
SXISTANDEX INTL CORP COM | $2K |
BKEBUCKLE INC COM | $2K |
FLXNFLEXION THERAPEUTICS INC COM | $2K |
ACAIR CDA INC VAR VTG SHS | $2K |
AVTABLUCORA INC COM | $2K |
CAECAE INC COM | $2K |
RGNXREGENXBIO INC COM | $2K |
GIIIG III APPAREL GROUP LTD COM | $2K |
ANIKANIKA THERAPEUTICS INC COM | $1K |
PDFSPDF SOLUTIONS INC COM | $1K |
RVVREVIVE THERAPEUTICS LTD COM | $1K |
3TYTITAN MACHY INC COM | $1K |
—MONOPAR THERAPEUTICS INC COM | $1K |
HAYNUSDHAYNES INTERNATIONAL INC COM NEW | $1K |
NGNOVAGOLD RES INC COM NEW | $1K |
CNOBCONNECTONE BANCORP INC COM | $1K |
PSQUSDPROSHARES SHORT QQQ | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $1K |
BZHBEAZER HOMES USA INC COM NEW | $1K |
FBIZFIRST BUS FINL SVCS INC WIS COM | $1K |
CENXCENTURY ALUM CO COM | $1K |
VNDAVANDA PHARMACEUTICALS INC COM | $1K |
—AILERON THERAPEUTICS INC COM | $1K |
ANGOANGIODYNAMICS INC COM | $1K |
NNBRNN INC COM | $1K |
—BONANZA CREEK ENERGY INC COM NEW | $1K |
DMLDENISON MINES CORP COM | $1K |
G3VGREEN PLAINS INC COM | $1K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $1K |
—VECIMA NETWORKS INC COM | $1K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $1K |
RCORESOURCES CONNECTION INC COM | $1K |
SCVLSHOE CARNIVAL INC COM | $1K |
—LYDALL INC DEL COM | $1K |
—HUSKY ENERGY INC COM | $1K |
—FOUNDATION BLDG MATLS INC COM | $1K |
HB6HIBBETT SPORTS INC COM | $1K |
HZOMARINEMAX INC COM | $1K |
HSIHEIDRICK & STRUGGLES INTL INC COM | $1K |
MTRXMATRIX SVC CO COM | $1K |
PVACUSDPENN VA CORP COM | $1K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $1K |
KODKEASTMAN KODAK CO COM NEW | $1K |
—HEXION HLDGS CORP CL B | $1K |
—APEX TECHNOLOGY ACQUISITION CO COM CL A | $1K |
UEICUNIVERSAL ELECTRS INC COM | $1K |
FOSLFOSSIL GROUP INC COM | $1K |
OSGAMBAC FINL GROUP INC COM NEW | $1K |
—AB&T FINL CORP COM | $1K |
SURFUSDSURFACE ONCOLOGY INC COM | $1K |
CRVLCORVEL CORP COM | $1K |
SWCHEURSWITCH INC CL A | $1K |
BSFAANI PHARMACEUTICALS INC COM | $1K |
FISIFINANCIAL INSTNS INC COM | $1K |
WCCWESCO INTL INC COM | $1K |
TTCFQTATTOOED CHEF INC COM CL A | $1K |
MOMOUSDMOMO INC ADR | $1K |
—1ST CONSTITUTION BANCORP COM | $1K |
EKSOEUREKSO BIONICS HLDGS INC COM | $1K |
—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $1K |
HLITHARMONIC INC COM | $1K |
TRTOOTSIE ROLL INDS INC COM | $1K |
LMATLEMAITRE VASCULAR INC COM | $1K |
WABCWESTAMERICA BANCORPORATION COM | $1K |
—TEAM INC COM | $1K |
BPFHBOSTON PRIVATE FINL HLDGS INC COM | $1K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $1K |
SMSM ENERGY CO COM | $1K |
—180 LIFE SCIENCES CORP COM | $1K |