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 |
|---|---|
VLYVALLEY NATL BANCORP COM | $86K |
—HAYMAKER ACQUISITION CORP II COM CL A | $86K |
—FERGUSON PLC NEW SPONSRD ADS NEW | $86K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $86K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $86K |
CWENCLEARWAY ENERGY INC CL C | $85K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $85K |
HPHELMERICH & PAYNE INC COM | $85K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $85K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $85K |
HLTHILTON WORLDWIDE HLDGS INC COM | $84K |
NEUNEWMARKET CORP COM | $84K |
TRUPTRUPANION INC COM | $84K |
TEQATELENOR ASA SPONSORED ADR | $84K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $83K |
DVNDEVON ENERGY CORP NEW COM | $83K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $83K |
BOXBOX INC CL A | $83K |
AMCRAMCOR PLC ORD | $83K |
VCISYVINCI S A ADR | $83K |
FFINFIRST FINL BANKSHARES COM | $83K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $82K |
FNDFLOOR & DECOR HLDGS INC CL A | $82K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $82K |
—PIONEER BANKCORP INC COM | $82K |
PUKNPRUDENTIAL PLC ADR | $82K |
WDCWESTERN DIGITAL CORP. COM | $82K |
—FLUTTER ENTMT PLC UNSPONSORED ADS | $81K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $81K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $81K |
MKC/VMCCORMICK & CO INC COM VTG | $81K |
WEAWESTERN ALLIANCE BANCORP COM | $81K |
LIILENNOX INTL INC COM | $81K |
RSRELIANCE STEEL & ALUMINUM CO COM | $80K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $80K |
PLSEPULSE BIOSCIENCES INC COM | $80K |
UNMUNUM GROUP COM | $80K |
BXCBLUELINX HLDGS INC COM NEW | $80K |
COKECOCA COLA CONS INC COM | $79K |
PRGOPERRIGO CO PLC SHS | $79K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $79K |
PEBKPEOPLES BANCORP N C INC COM | $79K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $79K |
SPIPSPDR PORTFOLIO TIPS ETF | $79K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $78K |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $78K |
—9 METERS BIOPHARMA INC COM | $78K |
TTDTHE TRADE DESK INC COM CL A | $78K |
AXTAAXALTA COATING SYS LTD COM | $78K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $78K |
SDVKYSANDVIK AB ADR | $78K |
DWAHYDAIWA HOUSE IND LTD ADR | $78K |
AZTABROOKS AUTOMATION INC NEW COM | $78K |
PARRPAR PAC HOLDINGS INC COM NEW | $78K |
T7DTRANSDIGM GROUP INC COM | $77K |
IXJISHARES GLOBAL HEALTHCARE ETF | $77K |
TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | $77K |
ENRENERGIZER HLDGS INC NEW COM | $77K |
VGREURVECTOR GROUP LTD COM | $77K |
SJIEURSOUTH JERSEY INDS INC COM | $77K |
T77LENDINGTREE INC NEW COM | $77K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $77K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $77K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $76K |
ATHMAUTOHOME INC SP ADR RP CL A | $76K |
STMSTMICROELECTRONICS N V NY REGISTRY | $76K |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $76K |
ALSMYALSTOM ADR | $76K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $76K |
CRUSCIRRUS LOGIC INC COM | $75K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $75K |
PLUNPLUG POWER INC COM NEW | $75K |
BNPQYBNP PARIBAS SPONSORED ADR | $75K |
—BANK OF FINCASTLE VA COM | $75K |
ALBALBEMARLE CORP COM | $75K |
MDC1USDM D C HLDGS INC COM | $75K |
HXGBYHEXAGON AB ADR | $75K |
LENLENNAR CORP CL A | $75K |
ONTOONTO INNOVATION INC COM | $74K |
ISIIONIS PHARMACEUTICALS INC COM | $74K |
RHCRH PLC ADR | $74K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $74K |
SZKMYSUZUKI MTR CORP UNSPONSORD ADR | $74K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $74K |
IYHISHARES U.S. HEALTHCARE ETF | $74K |
SPOKSPOK HLDGS INC COM | $74K |
ATLCYATLAS COPCO AB SP ADR B NEW | $74K |
—RECKITT BENCKISER GRP PLC SHS | $74K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $73K |
URTHISHARES MSCI WORLD ETF | $73K |
TPDTEMPUR SEALY INTL INC COM | $73K |
BVBRIGHTVIEW HLDGS INC COM | $73K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $73K |
ORANYORANGE SPONSORED ADR | $73K |
OSKOSHKOSH CORP COM | $73K |
SMNNYSHIMANO INC UNSPONSORD ADR | $73K |
PACKRANPAK HOLDINGS CORP COM CL A | $72K |
HOFTHOOKER FURNITURE CORP COM | $72K |
IBDRYIBERDROLA SA SPON ADR | $72K |
WBKWESTPAC BANKING CORP SPONSORED ADR | $72K |