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 |
|---|---|
UALUNITED AIRLS HLDGS INC COM | $41K |
RRXREGAL BELOIT CORP COM | $41K |
QDELUSDQUIDEL CORP COM | $41K |
MOHMOLINA HEALTHCARE INC COM | $41K |
NMRNOMURA HLDGS INC SPONSORED ADR | $41K |
ALKSALKERMES PLC SHS | $41K |
MTUSTIMKENSTEEL CORPORATION COM | $41K |
FGENEURFIBROGEN INC COM | $41K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $41K |
ZNGAEURZYNGA INC CL A | $41K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $40K |
HLFHERBALIFE NUTRITION LTD COM SHS | $40K |
RGLDROYAL GOLD INC COM | $40K |
EVHEVOLENT HEALTH INC CL A | $40K |
—LOJAS RENNER SA SPONSORED ADR | $40K |
WGOWINNEBAGO INDS INC COM | $40K |
AXAHYAXA SA SPONSORED ADR | $40K |
CHCOCITY HLDG CO COM | $40K |
—APTOSE BIOSCIENCES INC COM NEW | $40K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $40K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $40K |
HMCHONDA MOTOR LTD AMERN SHS | $39K |
ATDALLEGHENY TECHNOLOGIES INC COM | $39K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $39K |
MRPLYMR PRICE GROUP LTD SPONSORED ADR | $39K |
AYXEURALTERYX INC COM CL A | $39K |
PLABPHOTRONICS INC COM | $38K |
EBSEMERGENT BIOSOLUTIONS INC COM | $38K |
NBL2EURNOBLE ENERGY INC COM | $38K |
TRTN-PATRITON INTL LTD CL A | $38K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $38K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $38K |
MRCYMERCURY SYS INC COM | $38K |
ACNTSYNALLOY CORP COM | $37K |
PRKPARK NATL CORP COM | $37K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $37K |
PRFTUSDPERFICIENT INC COM | $37K |
FBNCFIRST BANCORP N C COM | $37K |
BZUNBAOZUN INC SPONSORED ADR | $37K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $37K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $37K |
SMMTUSDSUMMIT THERAPEUTICS INC COM | $37K |
REYNREYNOLDS CONSUMER PRODS INC COM | $36K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $36K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $36K |
EFVISHARES MSCI EAFE VALUE ETF | $36K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $36K |
ON1OLD NATL BANCORP IND COM | $36K |
XRXXEROX HOLDINGS CORP COM NEW | $36K |
—PROSHARES ULTRASHORT QQQ | $36K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $36K |
GLUUGLU MOBILE INC COM | $35K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $35K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $34K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $34K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $34K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $34K |
—VAPOTHERM INC COM | $34K |
IAA-WUSDIAA INC COM | $34K |
ITGARTNER INC COM | $34K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | $34K |
AINALBANY INTL CORP CL A | $34K |
ALRMALARM COM HLDGS INC COM | $33K |
CTTAYCONTINENTAL AG SPONSORED ADS | $33K |
ALLYALLY FINL INC COM | $33K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $33K |
BBSEYBB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | $33K |
—POWERVERDE INC COM | $33K |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $33K |
PPERYPT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | $33K |
—MERCHANTS & MARINE BANCORP INC CAP STK | $33K |
PARPAR TECHNOLOGY CORP COM | $33K |
WTTRSELECT ENERGY SVCS INC CL A COM | $32K |
—GCI LIBERTY INC COM CLASS A | $32K |
PNQIINVESCO NASDAQ INTERNET ETF | $32K |
HCQAMN HEALTHCARE SVCS INC COM | $32K |
AIRAAR CORP COM | $32K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $32K |
WENWENDYS CO COM | $32K |
CELCCELCUITY INC COM | $32K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $32K |
AUPHAURINIA PHARMACEUTICALS INC COM | $32K |
ENSENERSYS COM | $32K |
CARAEURCARA THERAPEUTICS INC COM | $32K |
AAGAFTERMATH SILVER LTD COM NEW | $31K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $31K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $31K |
ARWARROW ELECTRS INC COM | $31K |
IDIINTERDIGITAL INC COM | $31K |
KRMDREPRO MED SYS INC COM | $31K |
PCTYPAYLOCITY HLDG CORP COM | $31K |
FTSLFIRST TRUST SENIOR LOAN FUND | $31K |
GATXGATX CORP COM | $31K |
VBTXVERITEX HLDGS INC COM | $31K |
CWSTCASELLA WASTE SYS INC CL A | $30K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $30K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $30K |
—PIVOTAL INVT CORP II WT EXP 060125 | $30K |
TREXTREX CO INC COM | $30K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $30K |