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 |
|---|---|
CTRACABOT OIL & GAS CORP COM | $538.0M |
MTBM & T BK CORP COM | $538.0M |
AOMISHARES MODERATE ALLOCATION FUND | $538.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $537.0M |
HOLXHOLOGIC INC COM | $536.0M |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $534.0M |
KMXCARMAX INC COM | $534.0M |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $531.0M |
ICUIICU MED INC COM | $526.0M |
FNBF N B CORP COM | $525.0M |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $523.0M |
SF9SANDERSON FARMS INC COM | $522.0M |
RILYB. RILEY FINANCIAL INC COM | $515.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $514.0M |
—CERBERUS TELECOM ACQUISITION C UNIT EX | $514.0M |
—YELLOWSTONE ACQUISITION CO UNIT EXP 102225 | $513.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $513.0M |
WEXWEX INC COM | $513.0M |
—ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | $512.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $509.0M |
RGENREPLIGEN CORP COM | $507.0M |
SUSUNCOR ENERGY INC NEW COM | $506.0M |
MPLXMPLX LP COM UNIT REP LTD | $505.0M |
UGIUGI CORP NEW COM | $504.0M |
—YUCAIPA ACQUISITION CORP UNIT | $504.0M |
CCIXCHURCHILL CAPITAL CORP V UNIT | $503.0M |
VMIVALMONT INDS INC COM | $501.0M |
KMTUYKOMATSU LTD SPON ADR NEW | $501.0M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $499.0M |
DTEDTE ENERGY CO COM | $499.0M |
APTVAPTIV PLC SHS | $498.0M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $498.0M |
FEYECHFFIREEYE INC COM | $497.0M |
CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | $497.0M |
TCFTCF FINL CORP COM | $497.0M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $497.0M |
BSXBOSTON SCIENTIFIC CORP COM | $497.0M |
CMFISHARES CALIFORNIA MUNI BOND ETF | $497.0M |
BERYEURBERRY GLOBAL GROUP INC COM | $496.0M |
UNICYUNICHARM CORP SPONSORED ADR | $496.0M |
TWTRUSDTWITTER INC COM | $495.0M |
PHOINVESCO WATER RESOURCES ETF | $493.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $492.0M |
ONON SEMICONDUCTOR CORP COM | $488.0M |
AIQUYAIR LIQUIDE ADR | $488.0M |
PRGPROG HOLDINGS INC COM NPV | $484.0M |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $483.0M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $482.0M |
LVSLAS VEGAS SANDS CORP COM | $482.0M |
TTENTOTAL SE SPONSORED ADS | $481.0M |
AWMSKYWORKS SOLUTIONS INC COM | $479.0M |
GKDGRAND CANYON ED INC COM | $478.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $477.0M |
IEXIDEX CORP COM | $477.0M |
IPGPIPG PHOTONICS CORP COM | $476.0M |
KBESPDR S&P BANK ETF | $476.0M |
PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | $472.0M |
VMWEURVMWARE INC CL A COM | $471.0M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $470.0M |
COOCOOPER COS INC COM NEW | $466.0M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $465.0M |
—EMPOWER LTD UNIT EX | $465.0M |
FBINFORTUNE BRANDS HOME & SEC INC COM | $462.0M |
BURLBURLINGTON STORES INC COM | $459.0M |
ALKALASKA AIR GROUP INC COM | $459.0M |
ADDYYADIDAS AG ADR | $458.0M |
GNTXGENTEX CORP COM | $457.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $456.0M |
PTCPTC INC COM | $456.0M |
VSTVISTRA CORP COM | $455.0M |
GWREGUIDEWIRE SOFTWARE INC COM | $452.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $452.0M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $451.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $449.0M |
FANUYFANUC CORPORATION ADR | $446.0M |
CRLCHARLES RIV LABS INTL INC COM | $446.0M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $445.0M |
NINISOURCE INC COM | $444.0M |
IGACIG ACQUISITION CORP UNIT EX 100527 | $443.0M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $443.0M |
HSICHENRY SCHEIN INC COM | $442.0M |
—CF FIN ACQUISITION CORP III UNIT EXP 093027 | $442.0M |
BWXTBWX TECHNOLOGIES INC COM | $440.0M |
AMEAMETEK INC COM | $437.0M |
KDPKEURIG DR PEPPER INC COM | $436.0M |
HXLHEXCEL CORP NEW COM | $434.0M |
VFHVANGUARD FINANCIALS INDEX FUND | $434.0M |
CLOUGLOBAL X CLOUD COMPUTING ETF | $431.0M |
FCNCBFIRST CTZNS BANCSHARES INC N C CL B | $430.0M |
EVREVERCORE INC CLASS A | $430.0M |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $430.0M |
—E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | $429.0M |
HUBBHUBBELL INC COM | $428.0M |
RPREALPAGE INC COM | $427.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $427.0M |
WTRGESSENTIAL UTILS INC COM | $427.0M |
TKRTIMKEN CO COM | $424.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $420.0M |
SNAPSNAP INC CL A | $419.0M |
MANHMANHATTAN ASSOCIATES INC COM | $419.0M |