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 |
|---|---|
MBIMBIA INC COM | $30K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $30K |
ATATLANTIC POWER CORP COM NEW | $30K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $30K |
HOMZHOYA CAPITAL HOUSING ETF | $30K |
IEVISHARES EUROPE ETF | $30K |
—PIVOTAL INVT CORP II WT EXP 060125 | $30K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $30K |
—ETFMG PRIME JUNIOR SILVER MINERS ETF | $30K |
PINCPREMIER INC CL A | $30K |
CWSTCASELLA WASTE SYS INC CL A | $30K |
TREXTREX CO INC COM | $30K |
AMRCAMERESCO INC CL A | $30K |
OCOWENS CORNING NEW COM | $29K |
CRICARTERS INC COM | $29K |
CXOEURCONCHO RES INC COM | $29K |
AKAFNATIONWIDE RISK-MANAGED INCOME ETF | $29K |
AYS1SANDSTORM GOLD LTD COM NEW | $29K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $29K |
TFSLTFS FINL CORP COM | $29K |
OLEDUNIVERSAL DISPLAY CORP COM | $29K |
CUCAAVIS BUDGET GROUP COM | $29K |
DINDINE BRANDS GLOBAL INC COM | $29K |
—LIONHEART ACQUISITION CORP II UNIT EX 081325 | $29K |
PGNYPROGYNY INC COM | $29K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $29K |
AWRAMER STATES WTR CO COM | $29K |
—GO ACQUISITION CORP UNIT EX 083127 | $29K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $29K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $29K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $29K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $28K |
BAYABAYER AG SPONSORED ADR | $28K |
DBAINVESCO DB AGRICULTURE FUND | $28K |
CCSCENTURY CMNTYS INC COM | $28K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $28K |
HOUSREALOGY HLDGS CORP COM | $28K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $28K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $28K |
—ONTRAK INC COM | $28K |
MIDDMIDDLEBY CORP COM | $28K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $28K |
—MAGENTA THERAPEUTICS INC COM | $28K |
LPSNUSDLIVEPERSON INC COM | $28K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $28K |
BASFYBASF SE SPONSORED ADR | $28K |
FLGZYFLUGHAFEN ZUERICH AG UNSPONSOR ADR | $28K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $28K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $28K |
EVEUREATON VANCE CORP COM NON VTG | $27K |
SMBVANECK VECTORS SHORT MUNI ETF | $27K |
NUSNU SKIN ENTERPRISES INC CL A | $27K |
EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $27K |
KDDIYKDDI CORP ADR | $27K |
BTOB2GOLD CORP COM | $27K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $27K |
LITELUMENTUM HLDGS INC COM | $27K |
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF | $27K |
PINSPINTEREST INC CL A | $27K |
PPCPILGRIMS PRIDE CORP COM | $27K |
WFAFYWESFARMERS LTD ADR NEW 2014 | $27K |
OGCUSDOCEANAGOLD CORP COM | $26K |
PBPROSPERITY BANCSHARES INC COM | $26K |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $26K |
CEOCNOOC LIMITED SPONSORED ADR | $26K |
DDD3-D SYS CORP DEL COM NEW | $26K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $26K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $26K |
BBCVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | $26K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $26K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $25K |
NKSHNATIONAL BANKSHARES INC VA COM | $25K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $25K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $25K |
ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $25K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $25K |
—TANZANIAN GOLD CORP COM | $25K |
TXG10X GENOMICS INC CL A COM | $25K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $25K |
MSEXMIDDLESEX WTR CO COM | $25K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $25K |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $25K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $25K |
APGAPI GROUP CORP COM STK | $25K |
ACAARCOSA INC COM | $25K |
—AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | $25K |
OTTROTTER TAIL CORP COM | $25K |
TGTXTG THERAPEUTICS INC COM | $25K |
AIZASSURANT INC COM | $25K |
ORHBORHUB INC COM | $25K |
SAMBOSTON BEER INC CL A | $24K |
FOXAFOX CORP CL A COM | $24K |
RLRALPH LAUREN CORP CL A | $24K |
DISHDISH NETWORK CORPORATION CL A | $24K |
OGSONE GAS INC COM | $24K |
NVROEURNEVRO CORP COM | $24K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $24K |
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | $24K |
SFSTIFEL FINL CORP COM | $24K |
WOOFOOT LOCKER INC COM | $24K |