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 |
|---|---|
IRTCIRHYTHM TECHNOLOGIES INC COM | $110.0M |
CGCCANOPY GROWTH CORP COM | $110.0M |
TOLTOLL BROTHERS INC COM | $110.0M |
CTLEURLUMEN TECHNOLOGIES INC COM | $109.0M |
VAWVANGUARD MATERIALS INDEX FUND | $109.0M |
UCBJYUCB S A UNSPONSORED ADR | $109.0M |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $108.0M |
—ETFMG ALTERNATIVE HARVEST ETF | $108.0M |
SSDSIMPSON MANUFACTURING CO INC COM | $108.0M |
DLXDELUXE CORP COM | $108.0M |
LFUSLITTELFUSE INC COM | $108.0M |
NFGNATIONAL FUEL GAS CO N J COM | $108.0M |
HCKTHACKETT GROUP INC COM | $108.0M |
SCHYYSANDS CHINA LTD UNSPONSORE ADR | $107.0M |
MEDPMEDPACE HLDGS INC COM | $107.0M |
AWIARMSTRONG WORLD INDS INC COM | $107.0M |
CNNECANNAE HLDGS INC COM | $107.0M |
—HENNESSY CAP ACQUSTION CORP IV CL A COM | $106.0M |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $106.0M |
CBTCABOT CORP COM | $105.0M |
AJGGALLAGHER ARTHUR J & CO COM | $105.0M |
NDSNNORDSON CORP COM | $105.0M |
RWRSPDR DOW JONES REIT ETF | $105.0M |
CNKCINEMARK HLDGS INC COM | $105.0M |
WORKSLACK TECHNOLOGIES INC COM CL A | $105.0M |
WHRWHIRLPOOL CORP COM | $104.0M |
FNVFRANCO NEV CORP COM | $104.0M |
TMSNYTEMENOS AG SPONSORED ADR | $103.0M |
MCMOELIS & CO CL A | $103.0M |
SHECYSHIN ETSU CHEM CO LTD ADR | $103.0M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $103.0M |
CDKCDK GLOBAL INC COM | $103.0M |
AMCAMC ENTMT HLDGS INC CL A COM | $103.0M |
BSETBASSETT FURNITURE INDS INC COM | $101.0M |
NGVTINGEVITY CORP COM | $100.0M |
UVVUNIVERSAL CORP VA COM | $100.0M |
WABWABTEC COM | $100.0M |
FSSFEDERAL SIGNAL CORP COM | $100.0M |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $100.0M |
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | $100.0M |
NYTNEW YORK TIMES CO CL A | $99.0M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $99.0M |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $99.0M |
JNCEEURJOUNCE THERAPEUTICS INC COM | $99.0M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $99.0M |
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $99.0M |
BKHBLACK HILLS CORP COM | $98.0M |
FUPBYFUCHS PETROLUB SE ADR | $98.0M |
—OAKTREE ACQUISITION CORP II UNIT EX 091527 | $98.0M |
KAOOYKAO CORP UNSPONSORD ADS | $97.0M |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $97.0M |
BHBBAR HBR BANKSHARES COM | $97.0M |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $97.0M |
OMCLOMNICELL COM COM | $97.0M |
KLACKLA CORP COM NEW | $97.0M |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $96.0M |
ACMAECOM COM | $96.0M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $96.0M |
ENPHENPHASE ENERGY INC COM | $96.0M |
UBSIUNITED BANKSHARES INC WEST VA COM | $95.0M |
BYNDBEYOND MEAT INC COM | $95.0M |
FCFRANKLIN COVEY CO COM | $95.0M |
—PZENA INVT MGMT INC CLASS A | $95.0M |
AXONAXON ENTERPRISE INC COM | $95.0M |
WWWWOLVERINE WORLD WIDE INC COM | $94.0M |
HESHESS CORP COM | $94.0M |
BLDPBALLARD PWR SYS INC NEW COM | $94.0M |
SPXCSPX CORP COM | $93.0M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $93.0M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $92.0M |
ITMVANECK VECTORS INTERMEDIATE MUNI ETF | $92.0M |
AMRNAMARIN CORP PLC SPONS ADR NEW | $92.0M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $92.0M |
WLYWILEY JOHN & SONS INC CL A | $92.0M |
EWJISHARES MSCI JAPAN ETF | $92.0M |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $91.0M |
PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE | $91.0M |
LNGCHENIERE ENERGY INC COM NEW | $91.0M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $91.0M |
VREXVAREX IMAGING CORP COM | $91.0M |
SAXPYSAMPO OYJ ADR | $90.0M |
KBCSYKBC GROUP NV UNSPONSORED ADR | $90.0M |
WDAYWORKDAY INC CL A | $89.0M |
KBALUSDKIMBALL INTL INC CL B | $89.0M |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $89.0M |
NIONIO INC SPON ADS | $89.0M |
HEINYHEINEKEN NV SPONSORED ADR L1 | $89.0M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $89.0M |
EQTEQT CORP COM | $89.0M |
—ATHERSYS INC NEW COM | $89.0M |
RNRRENAISSANCERE HLDGS LTD COM | $88.0M |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $88.0M |
LNTALLIANT ENERGY CORP COM | $88.0M |
VRNSVARONIS SYS INC COM | $88.0M |
—NIKOLA CORP COM | $88.0M |
SSFSENSIENT TECHNOLOGIES CORP COM | $88.0M |
ACCYYACCOR S A SPONSORED ADR | $87.0M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $87.0M |
—FERGUSON PLC NEW SPONSRD ADS NEW | $86.0M |
VLYVALLEY NATL BANCORP COM | $86.0M |