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 |
|---|---|
IBDRYIBERDROLA SA SPON ADR | $72K |
VULCVULCAN INTL CORP COM | $72K |
—DCP MIDSTREAM LP COM UT LTD PTN | $71K |
MGCVANGUARD MEGA CAP ETF | $71K |
GNWGENWORTH FINL INC COM CL A | $71K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $71K |
TCXTUCOWS INC COM NEW | $71K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $70K |
CHWYCHEWY INC CL A | $70K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $70K |
TPRTAPESTRY INC COM | $70K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $70K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $70K |
IRBTQIROBOT CORP COM | $70K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $70K |
BKLNINVESCO SENIOR LOAN ETF | $70K |
—BRYN MAWR BK CORP COM | $69K |
ALTREURALTAIR ENGR INC COM CL A | $69K |
—BIOSPECIFICS TECHNOLOGIES CORP COM | $69K |
UREPROSHARES ULTRA REAL ESTATE | $68K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $68K |
ACESALPS CLEAN ENERGY ETF | $68K |
—LIVE OAK ACQUISITION CORP UNIT | $68K |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $68K |
WWDWOODWARD INC COM | $68K |
ALKALASKA AIR GROUP INC COM | $67K |
AGREURAVANGRID INC COM | $67K |
NOVEURNATIONAL OILWELL VARCO INC COM | $67K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $67K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $67K |
FAFFIRST AMERN FINL CORP COM | $66K |
—CUBIC CORP COM | $66K |
BRKRBRUKER CORP COM | $66K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $66K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $66K |
—CENTURY BANCORPORATION INC CL A NON VTG | $66K |
FRMEFIRST MERCHANTS CORP COM | $65K |
CVGWCALAVO GROWERS INC COM | $65K |
ATECALPHATEC HLDGS INC COM NEW | $65K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $65K |
LYFTLYFT INC CL A COM | $64K |
UNFUNIFIRST CORP MASS COM | $64K |
CFFIC & F FINL CORP COM | $64K |
WMSADVANCED DRAIN SYS INC DEL COM | $64K |
REVEURREVLON INC CL A NEW | $64K |
MTHMERITAGE HOMES CORP COM | $63K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $63K |
RYKKYRYOHIN KEIKAKU CO LTD UNSPONSORD ADR | $63K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $63K |
JPXAEROVIRONMENT INC COM | $62K |
MFCMANULIFE FINL CORP COM | $62K |
FICOFAIR ISAAC CORP COM | $62K |
SUXSYNNEX CORP COM | $62K |
BNSBANK NOVA SCOTIA B C COM | $62K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $62K |
RCI/BROGERS COMMUNICATIONS INC CL B | $62K |
MVISMICROVISION INC DEL COM NEW | $61K |
CBSHCOMMERCE BANCSHARES INC COM | $61K |
AIOTPOWERFLEET INC COM | $61K |
ZEN1EURZENDESK INC COM | $61K |
UHALAMERCO COM | $61K |
CWEN/ACLEARWAY ENERGY INC CL A | $61K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $60K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $60K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $60K |
CSLCARLISLE COS INC COM | $60K |
VVVVALVOLINE INC COM | $60K |
—VPC IMPACT ACQUISITION HLDNGS UNIT EXP 092225 | $60K |
—GAN LIMITED SHS | $60K |
CDLXCARDLYTICS INC COM | $60K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $60K |
RBCAAREPUBLIC BANCORP INC KY CL A | $59K |
IPHIINPHI CORP COM | $59K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $59K |
LGIHLGI HOMES INC COM | $59K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $59K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $58K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $58K |
BKRBAKER HUGHES COMPANY CL A | $58K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $58K |
UNFIUNITED NAT FOODS INC COM | $58K |
GTHXEURG1 THERAPEUTICS INC COM | $58K |
TRUTRANSUNION COM | $58K |
INDAISHARES MSCI INDIA INDEX FUND | $58K |
LEGLEGGETT & PLATT INC COM | $57K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $57K |
—IMMUNIC INC COM | $57K |
PLCECHILDRENS PL INC COM | $57K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $56K |
TTNDYTECHTRONIC INDS LTD SPONSORED ADR | $56K |
TTELUS CORPORATION COM | $56K |
FHIFEDERATED HERMES INC CL B | $56K |
FEYECHFFIREEYE INC COM | $56K |
BHCBAUSCH HEALTH COS INC COM | $56K |
FLIRFLIR SYS INC COM | $55K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $55K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $55K |
—OROCOBRE LTD SHS | $55K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $55K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $55K |