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 |
|---|---|
FTSFORTIS INC COM | $138.0M |
THOTHOR INDS INC COM | $137.0M |
ALGALAMO GROUP INC COM | $137.0M |
YUSDALLEGHANY CORP DEL COM | $136.0M |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $136.0M |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $136.0M |
CBOECBOE GLOBAL MKTS INC COM | $136.0M |
SCHKSCHWAB 1000 INDEX ETF | $135.0M |
HELEHELEN OF TROY LTD COM | $135.0M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $134.0M |
POSTPOST HLDGS INC COM | $134.0M |
BYDBOYD GAMING CORP COM | $134.0M |
DBOEYDEUTSCHE BOERSE UNSPONSORD ADR | $134.0M |
RWEOYRWE AG SPONSORED ADR | $133.0M |
TWLOTWILIO INC CL A | $133.0M |
MKTAYMAKITA CORP SPONSORED ADR | $133.0M |
TDTORONTO DOMINION BK ONT COM NEW | $133.0M |
GHGUARDANT HEALTH INC COM | $133.0M |
SWSSMITH & WESSON BRANDS INC COM | $132.0M |
UMBFUMB FINL CORP COM | $132.0M |
ARTNAARTESIAN RES CORP CL A | $132.0M |
CCKCROWN HLDGS INC COM | $131.0M |
SH1USDPROSHARES SHORT S&P 500 | $131.0M |
NTAPNETAPP INC COM | $131.0M |
HALHALLIBURTON CO COM | $131.0M |
COUPEURCOUPA SOFTWARE INC COM | $130.0M |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $130.0M |
BMOBANK MONTREAL QUE COM | $130.0M |
CBRECBRE GROUP INC CL A | $130.0M |
FSVFIRSTSERVICE CORP NEW COM | $129.0M |
AIMCUSDALTRA INDL MOTION CORP COM | $129.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $129.0M |
OKTAOKTA INC CL A | $128.0M |
QA4AGENTHERM INC COM | $128.0M |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $128.0M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $128.0M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $128.0M |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $127.0M |
YETIYETI HLDGS INC COM | $127.0M |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $127.0M |
IMKTAINGLES MKTS INC CL A | $127.0M |
OGEOGE ENERGY CORP COM | $126.0M |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $126.0M |
FT2FIRST HORIZON NATL CORP COM | $126.0M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $125.0M |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | $125.0M |
DKSDICKS SPORTING GOODS INC COM | $124.0M |
CPBCAMPBELL SOUP CO COM | $124.0M |
PIIPOLARIS INC COM | $124.0M |
BWXTBWX TECHNOLOGIES INC COM | $124.0M |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $124.0M |
CNSCOHEN & STEERS INC COM | $124.0M |
MGMMGM RESORTS INTERNATIONAL COM | $124.0M |
MTDRMATADOR RES CO COM | $123.0M |
—DMY TECHNOLOGY GROUP INC COM | $123.0M |
LEALEAR CORP COM NEW | $123.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $122.0M |
EPAMEPAM SYS INC COM | $121.0M |
CSWCSW INDUSTRIALS INC COM | $121.0M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $121.0M |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $120.0M |
—ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | $120.0M |
OPKOPKO HEALTH INC COM | $120.0M |
MOOVANECK VECTORS AGRIBUSINESS ETF | $120.0M |
TSNTYSON FOODS INC CL A | $120.0M |
DISCKUSDDISCOVERY INC COM SER C | $119.0M |
VOOVVANGUARD S&P 500 VALUE ETF | $119.0M |
—DNB ASA SPONSORED ADR | $119.0M |
NOKNOKIA CORP SPONSORED ADR | $119.0M |
WYNNWYNN RESORTS LTD COM | $119.0M |
PRKSSEAWORLD ENTMT INC COM | $118.0M |
—SCHULTZE SPL PURP ACQUSTN CORP COM | $118.0M |
ZZILLOW GROUP INC CL C CAP STK | $118.0M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $117.0M |
TAPMOLSON COORS BEVERAGE CO CL B | $117.0M |
LBEURL BRANDS INC COM | $117.0M |
TXRHTEXAS ROADHOUSE INC COM | $117.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $117.0M |
RWLINVESCO S&P 500 REVENUE ETF | $116.0M |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $116.0M |
—FLYING EAGLE ACQUISITION CORP COM | $116.0M |
AHEXYADECCO GROUP AG ADR | $115.0M |
BXBLYBRAMBLES LTD SPONSORED ADR | $115.0M |
SSPSCRIPPS E W CO OHIO CL A NEW | $115.0M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $114.0M |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $114.0M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $114.0M |
—TESCO PLC SPONSORED ADR | $114.0M |
JDJD.COM INC SPON ADR CL A | $114.0M |
GPKGRAPHIC PACKAGING HLDG CO COM | $113.0M |
LBRDALIBERTY BROADBAND CORP COM SER A | $113.0M |
CVM1EURCEL-SCI CORP COM PAR NEW | $113.0M |
—ROYAL DSM N V SPON ADR | $113.0M |
IXCISHARES GLOBAL ENERGY ETF | $113.0M |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $113.0M |
MLABMESA LABS INC COM | $112.0M |
SAFRYSAFRAN SPON ADR | $112.0M |
ITTITT INC COM | $112.0M |
APPNAPPIAN CORP CL A | $111.0M |
QSRRESTAURANT BRANDS INTL INC COM | $111.0M |