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 |
|---|---|
RLRALPH LAUREN CORP CL A | $24K |
TOELYTOKYO ELECTRON LTD ADR | $23K |
—ZYMEWORKS INC COM | $23K |
NJDCYNIDEC CORP SPONSORED ADR | $23K |
DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS | $23K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $23K |
—WAL-MART DE MEXICO S A DE C V ORD CL V | $23K |
DSGDESCARTES SYS GROUP INC COM | $23K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSORED ADR | $23K |
J40TPROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | $23K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $23K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $23K |
BPOPPOPULAR INC COM NEW | $23K |
EXPOEXPONENT INC COM | $23K |
TRMKTRUSTMARK CORP COM | $23K |
PPRUYKERING S A UNSPONSORED ADR | $23K |
QTWOQ2 HLDGS INC COM | $23K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $23K |
IVZINVESCO LTD SHS | $23K |
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | $23K |
WKWORKIVA INC COM CL A | $23K |
DBPINVESCO DB PRECIOUS METALS FUND | $23K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $23K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $23K |
MHOM/I HOMES INC COM | $22K |
TEXTEREX CORP NEW COM | $22K |
—CARTER BK & TR MARTINSVILLE VA COM | $22K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $22K |
AVLRUSDAVALARA INC COM | $22K |
—BHP GROUP PLC SPONSORED ADR | $22K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $22K |
—DMY TECHNOLOGY GROUP INC WT EXP 022127 | $22K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $22K |
SNYSANOFI SHS | $22K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $22K |
KVHIKVH INDS INC COM | $22K |
BCPCBALCHEM CORP COM | $22K |
TALTAL EDUCATION GROUP SPONSORED ADS | $22K |
UYGPROSHARES ULTRA FINANCIALS | $22K |
CNXCNX RES CORP COM | $22K |
—APEX TECHNOLOGY ACQUISITION CO WT EXP 091826 | $22K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $22K |
DSNKYDAIICHI SANKYO CO LTD SPON ADR LEV 1 | $22K |
KEKIMBALL ELECTRONICS INC COM | $22K |
PJTPJT PARTNERS INC COM CL A | $22K |
DYDYCOM INDS INC COM | $21K |
TG7TRIUMPH GROUP INC NEW COM | $21K |
CVETUSDCOVETRUS INC COM | $21K |
NRANRG ENERGY INC COM NEW | $21K |
OI*O-I GLASS INC COM | $21K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $21K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $21K |
JMHLYJARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $21K |
AUBATLANTIC UN BANKSHARES CORP COM | $21K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $21K |
MBGYYDAIMLER AG UNSPONSOR ADR | $21K |
HESMHESS MIDSTREAM LP CL A SHS | $21K |
SLGNSILGAN HOLDINGS INC COM | $21K |
WYNEURWYNDHAM DESTINATIONS INC COM | $21K |
MQBKYMACQUARIE GROUP LIMITED ADR NEW | $21K |
HESAYHERMES INTL SCA ADR | $21K |
TRIPTRIPADVISOR INC COM | $21K |
MITSYMITSUI & CO LTD SPONSORED ADR | $21K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $20K |
GXCSPDR S&P CHINA ETF | $20K |
NJRNEW JERSEY RES CORP COM | $20K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $20K |
SSREYSWISS RE LTD SPONSORED ADR | $20K |
MTZMASTEC INC COM | $20K |
JWNUSDNORDSTROM INC COM | $20K |
NCMIEURNATIONAL CINEMEDIA INC COM | $20K |
—PERSHING SQUARE TONTINE HLDGS COM CL A | $20K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $20K |
SILGLOBAL X SILVER MINERS ETF | $20K |
MUSAMURPHY USA INC COM | $20K |
—H LUNDBECK A/S SPONS ADR L 1 | $20K |
PVHPVH CORPORATION COM | $20K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $20K |
FMFFORMFACTOR INC COM | $20K |
COHRII-VI INC COM | $20K |
CURACURALEAF HLDGS INC SUB VTG SHS | $20K |
HOCPYHOYA CORP SPONSORED ADR | $20K |
DNNGYORSTED A/S UNSPONSORED ADR | $20K |
UMPQUSDUMPQUA HLDGS CORP COM | $20K |
HENOYHENKEL AG & CO KGAA SPON ADR PFD | $20K |
INGING GROEP N.V. SPONSORED ADR | $20K |
CHEFCHEFS WHSE INC COM | $20K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $19K |
CASYCASEYS GEN STORES INC COM | $19K |
—CONSTELLATION BRANDS INC CL B | $19K |
GVALCAMBRIA GLOBAL VALUE ETF | $19K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $19K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $19K |
TLPFYTELEPERFORMANCE UNSPONSORD ADR | $19K |
USPHU S PHYSICAL THERAPY INC COM | $19K |
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $19K |
CRONCRONOS GROUP INC COM | $19K |
—SOC TELEMED INC WT EXP 113025 | $19K |
FBSSFAUQUIER BANKSHARES INC COM | $19K |
EWCISHARES MSCI CANADA ETF | $19K |