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 |
|---|---|---|---|---|---|
| 1001 | LSTRLANDSTAR SYS INC COM | 1,706 | $214.0M | 3.55% | |
| 1002 | SEESEALED AIR CORP NEW COM | 5,351 | $214.0M | 3.55% | |
| 1003 | CCMPCMC MATERIALS INC COM | 1,464 | $214.0M | 3.55% | |
| 1004 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 20,000 | $214.0M | 3.55% | |
| 1005 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 8,074 | $212.0M | 3.52% | |
| 1006 | MASMASCO CORP COM | 3,830 | $211.0M | 3.50% | |
| 1007 | HN9HANESBRANDS INC COM | 13,245 | $211.0M | 3.50% | |
| 1008 | —PROTECTIVE INS CORP CL B | 16,236 | $211.0M | 3.50% | |
| 1009 | LBAIUSDLAKELAND BANCORP INC COM | 21,107 | $211.0M | 3.50% | |
| 1010 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 11,505 | $211.0M | 3.50% | |
| 1011 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,570 | $210.0M | 3.48% | |
| 1012 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 2,797 | $210.0M | 3.48% | |
| 1013 | —THUNDER BRDG ACQUISTION II LTD CL A SHS | 20,475 | $209.0M | 3.47% | |
| 1014 | EX9EXELIXIS INC COM | 8,534 | $209.0M | 3.47% | |
| 1015 | HTHHILLTOP HOLDINGS INC COM | 10,000 | $209.0M | 3.47% | |
| 1016 | NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | 10,027 | $209.0M | 3.47% | |
| 1017 | PROSYPROSUS N V SPONSORED ADR | 11,131 | $208.0M | 3.45% | |
| 1018 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,304 | $208.0M | 3.45% | |
| 1019 | EOGEOG RES INC COM | 5,973 | $208.0M | 3.45% | |
| 1020 | CCLCARNIVAL CORP PAIRED CTF | 13,743 | $207.0M | 3.43% | |
| 1021 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 8,002 | $207.0M | 3.43% | |
| 1022 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3,552 | $207.0M | 3.43% | |
| 1023 | —YRC WORLDWIDE INC COM PAR $.01 | 50,006 | $206.0M | 3.42% | |
| 1024 | —DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125 | 19,750 | $205.0M | 3.40% | |
| 1025 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,715 | $205.0M | 3.40% | |
| 1026 | —AUBURN NATL BANCORP COM | 5,332 | $205.0M | 3.40% | |
| 1027 | —ANGLO AMERICAN PLC SPONSORED ADR | 16,712 | $205.0M | 3.40% | |
| 1028 | BERYEURBERRY GLOBAL GROUP INC COM | 4,127 | $204.0M | 3.38% | |
| 1029 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 51,618 | $204.0M | 3.38% | |
| 1030 | CABGYCARLSBERG AS SPONSORED ADR | 7,446 | $203.0M | 3.37% | |
| 1031 | —CREE INC COM | 3,071 | $202.0M | 3.35% | |
| 1032 | MANHMANHATTAN ASSOCS INC COM | 2,056 | $200.0M | 3.32% | |
| 1033 | LNNLINDSAY CORP COM | 2,078 | $200.0M | 3.32% | |
| 1034 | NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | 26,054 | $199.0M | 3.30% | |
| 1035 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 3,103 | $198.0M | 3.28% | |
| 1036 | NTDOYNINTENDO LTD ADR | 2,771 | $198.0M | 3.28% | |
| 1037 | PTONPELOTON INTERACTIVE INC CL A COM | 1,875 | $197.0M | 3.27% | |
| 1038 | BALLBALL CORP COM | 2,383 | $197.0M | 3.27% | |
| 1039 | MKKGYMERCK KGAA SPONSORED ADR | 6,633 | $196.0M | 3.25% | |
| 1040 | SCCOSOUTHERN COPPER CORP COM | 4,405 | $196.0M | 3.25% | |
| 1041 | RELXRELX PLC SPONSORED ADR | 8,748 | $195.0M | 3.23% | |
| 1042 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,270 | $195.0M | 3.23% | |
| 1043 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 5,447 | $195.0M | 3.23% | |
| 1044 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 1,651 | $195.0M | 3.23% | |
| 1045 | —IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 7,750 | $194.0M | 3.22% | |
| 1046 | SONSONOCO PRODS CO COM | 3,747 | $193.0M | 3.20% | |
| 1047 | TENBTENABLE HLDGS INC COM | 4,974 | $193.0M | 3.20% | |
| 1048 | LADLITHIA MTRS INC CL A | 782 | $193.0M | 3.20% | |
| 1049 | MBUUMALIBU BOATS INC COM CL A | 3,740 | $193.0M | 3.20% | |
| 1050 | —CF FIN ACQUISITION CORP COM CL A | 18,428 | $192.0M | 3.18% | |
| 1051 | MXLMAXLINEAR INC COM | 8,010 | $192.0M | 3.18% | |
| 1052 | ALUBALUSSA ENERGY ACQUISITION CORP SHS CL A | 19,050 | $191.0M | 3.17% | |
| 1053 | INCYINCYTE CORP COM | 2,059 | $190.0M | 3.15% | |
| 1054 | ASHASHLAND GLOBAL HLDGS INC COM | 2,675 | $190.0M | 3.15% | |
| 1055 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 20,630 | $190.0M | 3.15% | |
| 1056 | VGKVANGUARD FTSE EUROPE ETF | 3,575 | $189.0M | 3.13% | |
| 1057 | TERTERADYNE INC COM | 2,326 | $189.0M | 3.13% | |
| 1058 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,513 | $188.0M | 3.12% | |
| 1059 | EXPEAGLE MATLS INC COM | 2,160 | $188.0M | 3.12% | |
| 1060 | EFTTECHTARGET INC COM | 4,210 | $188.0M | 3.12% | |
| 1061 | AVNSAVANOS MED INC COM | 5,652 | $187.0M | 3.10% | |
| 1062 | GILGILDAN ACTIVEWEAR INC COM | 9,140 | $187.0M | 3.10% | |
| 1063 | AYIACUITY BRANDS INC COM | 1,808 | $186.0M | 3.08% | |
| 1064 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 5,535 | $184.0M | 3.05% | |
| 1065 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,030 | $184.0M | 3.05% | |
| 1066 | —ESSENTIAL UTILS INC UNIT EX 043022 | 3,362 | $183.0M | 3.03% | |
| 1067 | UTHUNITED THERAPEUTICS CORP DEL COM | 1,764 | $182.0M | 3.02% | |
| 1068 | IRINGERSOLL RAND INC COM | 5,113 | $182.0M | 3.02% | |
| 1069 | DISCAUSDDISCOVERY INC COM SER A | 8,404 | $181.0M | 3.00% | |
| 1070 | —GORES HLDGS IV INC COM CL A | 17,796 | $181.0M | 3.00% | |
| 1071 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,215 | $181.0M | 3.00% | |
| 1072 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,077 | $181.0M | 3.00% | |
| 1073 | HASHASBRO INC COM | 2,172 | $180.0M | 2.99% | |
| 1074 | CCCHEMOURS CO COM | 8,715 | $179.0M | 2.97% | |
| 1075 | ECPGENCORE CAP GROUP INC COM | 4,554 | $179.0M | 2.97% | |
| 1076 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 19,157 | $179.0M | 2.97% | |
| 1077 | SIGISELECTIVE INS GROUP INC COM | 3,450 | $179.0M | 2.97% | |
| 1078 | ABEVAMBEV SA SPONSORED ADR | 78,936 | $178.0M | 2.95% | |
| 1079 | INSPINSPIRE MED SYS INC COM | 1,368 | $178.0M | 2.95% | |
| 1080 | JT5MUELLER WTR PRODS INC COM SER A | 17,225 | $178.0M | 2.95% | |
| 1081 | SGSOYSGS SA UNSPONSORED ADR | 6,646 | $178.0M | 2.95% | |
| 1082 | JJSFJ & J SNACK FOODS CORP COM | 1,339 | $177.0M | 2.94% | |
| 1083 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 64,105 | $177.0M | 2.94% | |
| 1084 | ADUSADDUS HOMECARE CORP COM | 1,816 | $177.0M | 2.94% | |
| 1085 | RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 6,542 | $177.0M | 2.94% | |
| 1086 | LOBLIVE OAK BANCSHARES INC COM | 6,776 | $176.0M | 2.92% | |
| 1087 | ZSZSCALER INC COM | 1,221 | $176.0M | 2.92% | |
| 1088 | JLLJONES LANG LASALLE INC COM | 1,821 | $176.0M | 2.92% | |
| 1089 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 6,574 | $175.0M | 2.90% | |
| 1090 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 75,553 | $175.0M | 2.90% | |
| 1091 | CMCANADIAN IMP BK COMM COM | 2,312 | $175.0M | 2.90% | |
| 1092 | RCLROYAL CARIBBEAN GROUP COM | 2,652 | $174.0M | 2.89% | |
| 1093 | —CURIOSITYSTREAM INC COM CL A | 17,550 | $174.0M | 2.89% | |
| 1094 | DANOYDANONE SPONSORED ADR | 13,400 | $174.0M | 2.89% | |
| 1095 | MLPAGLOBAL X MLP ETF | 8,000 | $174.0M | 2.89% | |
| 1096 | DGIIDIGI INTL INC COM | 11,135 | $174.0M | 2.89% | |
| 1097 | RDNTRADNET INC COM | 11,375 | $174.0M | 2.89% | |
| 1098 | FXIISHARES CHINA LARGE-CAP ETF | 4,079 | $173.0M | 2.87% | |
| 1099 | PACWUSDPACWEST BANCORP DEL COM | 10,177 | $173.0M | 2.87% | |
| 1100 | 1GSNNOVANTA INC COM | 1,580 | $173.0M | 2.87% |