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 |
|---|---|
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $55K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $55K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $55K |
RRYDER SYS INC COM | $54K |
CHHCHOICE HOTELS INTL INC COM | $54K |
—PARKWAY ACQUISITION CORP COM | $54K |
ETRAE TRADE FINANCIAL CORP COM NEW | $53K |
ARKAYARKEMA SPON ADR | $53K |
NTNXNUTANIX INC CL A | $52K |
GVDNYGIVAUDAN SA ADR | $52K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $52K |
SNOWSNOWFLAKE INC CL A | $52K |
SEICSEI INVTS CO COM | $52K |
PPHMEURAVID BIOSERVICES INC COM | $51K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $51K |
HOGHARLEY DAVIDSON INC COM | $51K |
GDRXGOODRX HLDGS INC COM CL A | $51K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $51K |
HBNCHORIZON BANCORP INC COM | $51K |
CACCAMDEN NATL CORP COM | $51K |
—INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | $51K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $51K |
VISVANGUARD INDUSTRIALS INDEX FUND | $51K |
CLBKCOLUMBIA FINL INC COM | $50K |
ARKGARK GENOMIC REVOLUTION ETF | $50K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $50K |
VISNCOMMSCOPE HLDG CO INC COM | $50K |
KTBKONTOOR BRANDS INC COM | $50K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $50K |
COHREURCOHERENT INC COM | $50K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $50K |
REALTHE REALREAL INC COM | $50K |
KSSKOHLS CORP COM | $49K |
NVTNVENT ELECTRIC PLC SHS | $49K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $49K |
—COMPUTER SVCS INC COM | $49K |
ASAZYASSA ABLOY AB ADR | $49K |
BCBEURPRIMO WATER CORPORATION COM | $49K |
—ATHENE HOLDING LTD CL A | $49K |
HHYATT HOTELS CORP COM CL A | $49K |
AGIOAGIOS PHARMACEUTICALS INC COM | $49K |
SYNASYNAPTICS INC COM | $49K |
VSHVISHAY INTERTECHNOLOGY INC COM | $48K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $48K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $48K |
—PARSLEY ENERGY INC CL A | $48K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $48K |
BNDXINTERNATIONAL BONDS | $48K |
CGCARLYLE GROUP INC COM | $48K |
CFCF INDS HLDGS INC COM | $48K |
GBYSANGAMO THERAPEUTICS INC COM | $47K |
—ENEL AMERICAS S A SPONSORED ADR | $47K |
USFDUS FOODS HLDG CORP COM | $47K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $47K |
BJUNINNOVATOR S&P 500 BUFFER ETF - JUNE | $47K |
WKHSEURWORKHORSE GROUP INC COM NEW | $47K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $47K |
3M4MASIMO CORP COM | $47K |
DARDARLING INGREDIENTS INC COM | $47K |
—BIONDVAX PHARMACEUTICALS LTD SPOND ADS | $47K |
DAVAENDAVA PLC ADS | $47K |
PEGAPEGASYSTEMS INC COM | $47K |
TMHCTAYLOR MORRISON HOME CORP COM | $46K |
—GASLOG PARTNERS LP UNIT LTD PTNRP | $46K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $46K |
UUNITY SOFTWARE INC COM | $46K |
APY1EURCHAMPIONX CORPORATION COM | $46K |
INFYINFOSYS LTD SPONSORED ADR | $46K |
EDGGOLD FIELDS LTD SPONSORED ADR | $46K |
HWMHOWMET AEROSPACE INC COM | $46K |
IPORENAISSANCE IPO ETF | $45K |
—SIEMENS A G ORD | $45K |
MGAMAGNA INTL INC COM | $45K |
HALOHALOZYME THERAPEUTICS INC COM | $45K |
NDAQNASDAQ INC COM | $45K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $45K |
SANBANCO SANTANDER S.A. ADR | $45K |
—NEWCREST MNG LTD SPONSORED ADR | $45K |
RVNCEURREVANCE THERAPEUTICS INC COM | $44K |
NVTA1EURINVITAE CORP COM | $44K |
TEZNYTRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | $44K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $44K |
RRRRED ROCK RESORTS INC CL A | $44K |
9990302DAPACHE CORP COM | $44K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $43K |
PATKPATRICK INDS INC COM | $43K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $43K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $43K |
PAHUSDELEMENT SOLUTIONS INC COM | $43K |
SAFTSAFETY INS GROUP INC COM | $43K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $42K |
SMLRSEMLER SCIENTIFIC INC COM | $42K |
—NTT DOCOMO INC SPONSORED ADS | $42K |
DDOGDATADOG INC CL A COM | $42K |
ATRAPTARGROUP INC COM | $42K |
KRNTKORNIT DIGITAL LTD SHS | $42K |
SMCAYSMC CORP JAPAN SPONSORED ADR | $42K |
BUWABIO RAD LABS INC CL A | $42K |
UALUNITED AIRLS HLDGS INC COM | $41K |
RRXREGAL BELOIT CORP COM | $41K |