CAPTRUST FINANCIAL ADVISORS Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$6.0B
Holdings
3,308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 3,730 | $283.0M | 4.69% | |
| 902 | NSYNICE LTD SPONSORED ADR | 1,223 | $282.0M | 4.68% | |
| 903 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,066 | $281.0M | 4.66% | |
| 904 | AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | 5,038 | $279.0M | 4.63% | |
| 905 | SONVYSONOVA HLDG AG UNSPONSORED ADR | 5,426 | $279.0M | 4.63% | |
| 906 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,778 | $279.0M | 4.63% | |
| 907 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,618 | $278.0M | 4.61% | |
| 908 | —GIGCAPITAL3 INC UNIT | 26,900 | $278.0M | 4.61% | |
| 909 | GEFGREIF INC CL A | 7,730 | $278.0M | 4.61% | |
| 910 | JBHTHUNT J B TRANS SVCS INC COM | 2,213 | $277.0M | 4.59% | |
| 911 | CNCCENTENE CORP DEL COM | 4,691 | $276.0M | 4.58% | |
| 912 | DKNG1USDDRAFTKINGS INC COM CL A | 4,444 | $275.0M | 4.56% | |
| 913 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 2,815 | $273.0M | 4.53% | |
| 914 | PTCPTC INC COM | 3,240 | $273.0M | 4.53% | |
| 915 | BSMBLACK STONE MINERALS L P COM UNIT | 45,448 | $272.0M | 4.51% | |
| 916 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,856 | $272.0M | 4.51% | |
| 917 | HQYHEALTHEQUITY INC COM | 5,234 | $271.0M | 4.49% | |
| 918 | PNWPINNACLE WEST CAP CORP COM | 3,595 | $271.0M | 4.49% | |
| 919 | MZTILANCASTER COLONY CORP COM | 1,520 | $270.0M | 4.48% | |
| 920 | IBNICICI BANK LIMITED ADR | 26,365 | $270.0M | 4.48% | |
| 921 | WMMVYWAL-MART DE MEXICO S A DE C V SPON ADR REP V | 11,138 | $269.0M | 4.46% | |
| 922 | THTARGET HOSPITALITY CORP COM | 226,796 | $268.0M | 4.44% | |
| 923 | GGGGRACO INC COM | 4,321 | $266.0M | 4.41% | |
| 924 | KLMNINVESCO VRDO TAX-FREE WEEKLY ETF | 10,656 | $266.0M | 4.41% | |
| 925 | SMBKSMARTFINANCIAL INC COM NEW | 19,730 | $265.0M | 4.39% | |
| 926 | VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | 2,654 | $265.0M | 4.39% | |
| 927 | QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 10,353 | $265.0M | 4.39% | |
| 928 | HSYHERSHEY CO COM | 1,836 | $264.0M | 4.38% | |
| 929 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,975 | $264.0M | 4.38% | |
| 930 | ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | 30,187 | $264.0M | 4.38% | |
| 931 | PODDINSULET CORP COM | 1,106 | $263.0M | 4.36% | |
| 932 | RGENREPLIGEN CORP COM | 1,744 | $261.0M | 4.33% | |
| 933 | GRA1EURGRACE W R & CO DEL NEW COM | 6,542 | $259.0M | 4.30% | |
| 934 | EIXEDISON INTL COM | 5,017 | $256.0M | 4.25% | |
| 935 | RUSHARUSH ENTERPRISES INC CL A | 5,009 | $256.0M | 4.25% | |
| 936 | RKTROCKET COS INC COM CL A | 11,200 | $254.0M | 4.21% | |
| 937 | SNPSSYNOPSYS INC COM | 1,168 | $254.0M | 4.21% | |
| 938 | —B RILEY PRIN MERGER CORP II CL A | 25,265 | $253.0M | 4.20% | |
| 939 | —JUNIPER INDL HLDGS INC UNIT EXP 111326 | 22,400 | $252.0M | 4.18% | |
| 940 | WATWATERS CORP COM | 1,287 | $252.0M | 4.18% | |
| 941 | TKRTIMKEN CO COM | 4,662 | $251.0M | 4.16% | |
| 942 | —RECKITT BENCKISER GRP PLC SPONSORED ADR | 12,459 | $251.0M | 4.16% | |
| 943 | KMTUYKOMATSU LTD SPON ADR NEW | 11,456 | $251.0M | 4.16% | |
| 944 | INDBINDEPENDENT BANK CORP MASS COM | 4,690 | $247.0M | 4.10% | |
| 945 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,665 | $246.0M | 4.08% | |
| 946 | RUNRUSH ENTERPRISES INC CL B | 5,547 | $246.0M | 4.08% | |
| 947 | HOMBHOME BANCSHARES INC COM | 15,826 | $245.0M | 4.06% | |
| 948 | 0VVBVIACOMCBS INC CL B | 8,809 | $244.0M | 4.05% | |
| 949 | HTHIYHITACHI LIMITED ADR 2 COM | 3,599 | $244.0M | 4.05% | |
| 950 | FCNCBFIRST CTZNS BANCSHARES INC N C CL B | 826 | $244.0M | 4.05% | |
| 951 | —STANDARD AVB FINL CORP COM | 7,410 | $243.0M | 4.03% | |
| 952 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 7,275 | $243.0M | 4.03% | |
| 953 | EVREVERCORE INC CLASS A | 3,655 | $242.0M | 4.01% | |
| 954 | EMEEMCOR GROUP INC COM | 3,560 | $242.0M | 4.01% | |
| 955 | TBLLINVESCO TREASURY COLLATERAL ETF | 2,293 | $242.0M | 4.01% | |
| 956 | —EPIROC AKTIEBOLAG UNSPONSRED ADS | 16,500 | $241.0M | 4.00% | |
| 957 | DBXDROPBOX INC CL A | 12,368 | $241.0M | 4.00% | |
| 958 | TNDMTANDEM DIABETES CARE INC COM NEW | 2,101 | $239.0M | 3.96% | |
| 959 | AOSSMITH A O CORP COM | 4,462 | $239.0M | 3.96% | |
| 960 | —APEX TECHNOLOGY ACQUISITION CO COM CL A | 22,268 | $238.0M | 3.95% | |
| 961 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,326 | $238.0M | 3.95% | |
| 962 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 6,320 | $238.0M | 3.95% | |
| 963 | WIXWIX COM LTD SHS | 884 | $238.0M | 3.95% | |
| 964 | ANETEURARISTA NETWORKS INC COM | 1,144 | $237.0M | 3.93% | |
| 965 | PCRXPACIRA PHARMACEUTICALS INC COM | 3,938 | $236.0M | 3.91% | |
| 966 | OPYOPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $236.0M | 3.91% | |
| 967 | AALAMERICAN AIRLS GROUP INC COM | 18,662 | $235.0M | 3.90% | |
| 968 | OMCOMNICOM GROUP INC COM | 4,684 | $235.0M | 3.90% | |
| 969 | OSPNONESPAN INC COM | 11,000 | $235.0M | 3.90% | |
| 970 | MMSIMERIT MED SYS INC COM | 5,488 | $235.0M | 3.90% | |
| 971 | NEOGNEOGEN CORP COM | 2,987 | $235.0M | 3.90% | |
| 972 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 19,600 | $234.0M | 3.88% | |
| 973 | ABMDEURABIOMED INC COM | 891 | $232.0M | 3.85% | |
| 974 | ALLEALLEGION PLC ORD SHS | 2,359 | $232.0M | 3.85% | |
| 975 | CLFCLEVELAND-CLIFFS INC NEW COM | 34,440 | $231.0M | 3.83% | |
| 976 | DVADAVITA INC COM | 2,775 | $230.0M | 3.81% | |
| 977 | —HEALTHCARE MERGER CORP COM CL A | 22,590 | $229.0M | 3.80% | |
| 978 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 91,776 | $228.0M | 3.78% | |
| 979 | PFPTPROOFPOINT INC COM | 2,186 | $228.0M | 3.78% | |
| 980 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,975 | $228.0M | 3.78% | |
| 981 | FINXGLOBAL X FINTECH THEMATIC ETF | 5,875 | $227.0M | 3.76% | |
| 982 | GRBKGREEN BRICK PARTNERS INC COM | 13,835 | $227.0M | 3.76% | |
| 983 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 8,091 | $226.0M | 3.75% | |
| 984 | LIESUN LIFE FINANCIAL INC. COM | 5,495 | $225.0M | 3.73% | |
| 985 | ESGEISHARES MSCI EM ESG SELECT ETF | 6,263 | $225.0M | 3.73% | |
| 986 | IDUISHARES U.S. UTILITIES ETF | 1,531 | $225.0M | 3.73% | |
| 987 | DECKDECKERS OUTDOOR CORP COM | 952 | $224.0M | 3.71% | |
| 988 | GDXVANECK VECTORS GOLD MINERS ETF | 5,640 | $223.0M | 3.70% | |
| 989 | —GALILEO ACQUISITION CORP SHS | 22,202 | $222.0M | 3.68% | |
| 990 | —OAKTREE ACQUISITION CORP SHS CL A | 20,343 | $220.0M | 3.65% | |
| 991 | HEIHEICO CORP NEW CL A | 2,448 | $220.0M | 3.65% | |
| 992 | AORISHARES GROWTH ALLOCATION FUND | 4,526 | $220.0M | 3.65% | |
| 993 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 11,489 | $219.0M | 3.63% | |
| 994 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,090 | $218.0M | 3.62% | |
| 995 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 2,281 | $217.0M | 3.60% | |
| 996 | —FUSION ACQUISITION CORP CL A | 22,000 | $216.0M | 3.58% | |
| 997 | FDSFACTSET RESH SYS INC COM | 659 | $216.0M | 3.58% | |
| 998 | —AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | 21,670 | $215.0M | 3.57% | |
| 999 | NYFISHARES NEW YORK MUNI BOND ETF | 3,734 | $215.0M | 3.57% | |
| 1000 | CCMPCMC MATERIALS INC COM | 1,464 | $214.0M | 3.55% |