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 | Value |
|---|---|
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $173.0M |
ATRCATRICURE INC COM | $172.0M |
ALFVYALFA LAVAL AB SWEDEN ADR | $172.0M |
FRPTFRESHPET INC COM | $171.0M |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $171.0M |
CGEMYCAPGEMINI S E UNSPONSORED ADR | $170.0M |
STTSTATE STR CORP COM | $170.0M |
SSOPROSHARES ULTRA S&P 500 | $170.0M |
MRAAYMURATA MFG CO LTD UNSPONSORED ADR | $170.0M |
NVRNVR INC COM | $169.0M |
STNGSCORPIO TANKERS INC SHS | $169.0M |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $169.0M |
IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $168.0M |
MNRLUSDBRIGHAM MINERALS INC CL A COM | $168.0M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $168.0M |
HCAHCA HEALTHCARE INC COM | $168.0M |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $167.0M |
HENKYHENKEL AG & CO KGAA SPONSORED ADR | $167.0M |
—WRIGHT MED GROUP N V ORD SHS | $167.0M |
BIDUNBAIDU INC SPON ADR REP A | $166.0M |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $166.0M |
LECOLINCOLN ELEC HLDGS INC COM | $164.0M |
RXTRACKSPACE TECHNOLOGY INC COM | $164.0M |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $164.0M |
KMTKENNAMETAL INC COM | $163.0M |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $163.0M |
RLIRLI CORP COM | $162.0M |
FAROFARO TECHNOLOGIES INC COM | $162.0M |
SGIOYSHIONOGI & CO LTD UNSPONSORED ADS | $161.0M |
HDSUSDHD SUPPLY HLDGS INC COM | $161.0M |
INGRINGREDION INC COM | $161.0M |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $160.0M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $160.0M |
—PROPTECH ACQUISITION CORP COM CL A | $160.0M |
SL2SLEEP NUMBER CORP COM | $160.0M |
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $159.0M |
TIFEURTIFFANY & CO NEW COM | $159.0M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $159.0M |
COLBCOLUMBIA BKG SYS INC COM | $158.0M |
SCHPSCHWAB U.S. TIPS ETF | $158.0M |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $158.0M |
RHIROBERT HALF INTL INC COM | $158.0M |
NBPI MAB SPONSORED ADS | $158.0M |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $158.0M |
OXYOCCIDENTAL PETE CORP COM | $158.0M |
VIVHYVIVENDI UNSPONSORD ADR | $157.0M |
CHGGCHEGG INC COM | $157.0M |
VWDRYVESTAS WIND SYS AS UNSP ADR | $155.0M |
—PLURALSIGHT INC COM CL A | $155.0M |
—GCP APPLIED TECHNOLOGIES INC COM | $155.0M |
WHWYNDHAM HOTELS & RESORTS INC COM | $155.0M |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $155.0M |
MRO*MARATHON OIL CORP COM | $155.0M |
PPLPEMBINA PIPELINE CORP COM | $155.0M |
PLOWDOUGLAS DYNAMICS INC COM | $155.0M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $154.0M |
IQVIQVIA HLDGS INC COM | $154.0M |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $153.0M |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $153.0M |
PQ3PROVIDENT FINL SVCS INC COM | $153.0M |
RBCRBC BEARINGS INC COM | $152.0M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $152.0M |
QLYSQUALYS INC COM | $152.0M |
AMTTD AMERITRADE HLDG CORP COM | $151.0M |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $151.0M |
CSIQCANADIAN SOLAR INC COM | $151.0M |
LKQ1LKQ CORP COM | $151.0M |
NRIMNORTHRIM BANCORP INC COM | $150.0M |
ZIONZIONS BANCORPORATION N A COM | $150.0M |
STRSSTRATUS PPTYS INC COM NEW | $149.0M |
AVAAVISTA CORP COM | $148.0M |
JETSU.S. GLOBAL JETS ETF | $148.0M |
—FINSERV ACQUISITION CORP CL A | $148.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $148.0M |
SFIXSTITCH FIX INC COM CL A | $148.0M |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $148.0M |
SEBSEABOARD CORP DEL COM | $147.0M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $147.0M |
SHOOMADDEN STEVEN LTD COM | $145.0M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $145.0M |
MHKMOHAWK INDS INC COM | $145.0M |
ACHCACADIA HEALTHCARE COMPANY INC COM | $145.0M |
CWTCALIFORNIA WTR SVC GROUP COM | $144.0M |
BLKBBLACKBAUD INC COM | $144.0M |
USCRU S CONCRETE INC COM | $144.0M |
EONGYE ON SE SPONSORED ADR | $143.0M |
KIDSORTHOPEDIATRICS CORP COM | $143.0M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $143.0M |
MSMMSC INDL DIRECT INC CL A | $143.0M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $142.0M |
SLYSPDR S&P 600 SMALL CAP ETF | $141.0M |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $141.0M |
—FERRO CORP COM | $140.0M |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $140.0M |
TMDXTRANSMEDICS GROUP INC COM | $140.0M |
HLIHOULIHAN LOKEY INC CL A | $140.0M |
BTAIEURBIOXCEL THERAPEUTICS INC COM | $139.0M |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $139.0M |
MSCIMSCI INC COM | $139.0M |
ENGIYENGIE SA SPONS ADR | $139.0M |