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 |
|---|---|
MITSYMITSUI & CO LTD SPONSORED ADR | $21K |
OI*O-I GLASS INC COM | $21K |
MQBKYMACQUARIE GROUP LIMITED ADR NEW | $21K |
CVETUSDCOVETRUS INC COM | $21K |
AUBATLANTIC UN BANKSHARES CORP COM | $21K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $21K |
TRIPTRIPADVISOR INC COM | $21K |
MBGYYDAIMLER AG UNSPONSOR ADR | $21K |
JMHLYJARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $21K |
WYNEURWYNDHAM DESTINATIONS INC COM | $21K |
NRANRG ENERGY INC COM NEW | $21K |
HESMHESS MIDSTREAM LP CL A SHS | $21K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $21K |
PSTHPERSHING SQUARE TONTINE HLDGS COM CL A | $20K |
SILGLOBAL X SILVER MINERS ETF | $20K |
FMFFORMFACTOR INC COM | $20K |
INGING GROEP N.V. SPONSORED ADR | $20K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $20K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $20K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $20K |
DNNGYORSTED A/S UNSPONSORED ADR | $20K |
PVHPVH CORPORATION COM | $20K |
CURACURALEAF HLDGS INC SUB VTG SHS | $20K |
JWNUSDNORDSTROM INC COM | $20K |
HOCPYHOYA CORP SPONSORED ADR | $20K |
COHRII-VI INC COM | $20K |
NCMIEURNATIONAL CINEMEDIA INC COM | $20K |
GXCSPDR S&P CHINA ETF | $20K |
MUSAMURPHY USA INC COM | $20K |
NJRNEW JERSEY RES CORP COM | $20K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $20K |
CHEFCHEFS WHSE INC COM | $20K |
SSREYSWISS RE LTD SPONSORED ADR | $20K |
—H LUNDBECK A/S SPONS ADR L 1 | $20K |
MTZMASTEC INC COM | $20K |
UMPQUSDUMPQUA HLDGS CORP COM | $20K |
HENOYHENKEL AG & CO KGAA SPON ADR PFD | $20K |
CABOCABLE ONE INC COM | $19K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $19K |
EMYBEMBASSY BANCORP INC COM | $19K |
—NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $19K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $19K |
LOVELOVESAC COMPANY COM | $19K |
USPHU S PHYSICAL THERAPY INC COM | $19K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $19K |
XPEVXPENG INC ADS | $19K |
NVV1NOVAVAX INC COM NEW | $19K |
LPXLOUISIANA PAC CORP COM | $19K |
FRCOYFAST RETAILING CO LTD UNSPONSORD ADR | $19K |
CASYCASEYS GEN STORES INC COM | $19K |
—INTERSECT ENT INC COM | $19K |
LGRDYLEGRAND S A UNSPONSORED ADR | $19K |
GVALCAMBRIA GLOBAL VALUE ETF | $19K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $19K |
FBSSFAUQUIER BANKSHARES INC COM | $19K |
CRONCRONOS GROUP INC COM | $19K |
—SOC TELEMED INC WT EXP 113025 | $19K |
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $19K |
—CONSTELLATION BRANDS INC CL B | $19K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $19K |
EWCISHARES MSCI CANADA ETF | $19K |
TLPFYTELEPERFORMANCE UNSPONSORD ADR | $19K |
MFGMIZUHO FINANCIAL GROUP INC. SPONSORED ADR | $18K |
SEASEABRIDGE GOLD INC COM | $18K |
WHDCACTUS INC CL A | $18K |
EXPN.LEXPERIAN PLC SHS | $18K |
—LIMELIGHT NETWORKS INC COM | $18K |
—BIOTELEMETRY INC COM | $18K |
ESTEEUREARTHSTONE ENERGY INC CL A | $18K |
NLSUSDNAUTILUS INC COM | $18K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $18K |
DNZOYDENSO CORP ADR | $18K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI ADR | $18K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $18K |
FEZSPDR EURO STOXX 50 ETF | $18K |
NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | $18K |
BCBRUNSWICK CORP COM | $18K |
MANMANPOWERGROUP INC COM | $18K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $18K |
SDPPROSHARES ULTRASHORT S&P 500 | $18K |
SHYFSHYFT GROUP INC COM | $18K |
AMWDAMERICAN WOODMARK CORPORATION COM | $18K |
TUR*ISHARES MSCI TURKEY ETF | $18K |
MURGYMUNICH RE GROUP UNSPONSORED ADR | $18K |
SRCLSTERICYCLE INC COM | $18K |
—PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | $18K |
SKHHYSONIC HEALTHCARE LTD SPONSORED ADR | $18K |
ALPMYASTELLAS PHARMA INC ADR | $18K |
SUTNYSUMITOMO MITSUI TR HLDGS INC SPONSORED ADR | $17K |
IXNISHARES GLOBAL TECH ETF | $17K |
ARKFARK FINTECH INNOVATION ETF | $17K |
AGESYAGEAS SPONSORED ADR NE | $17K |
TRNTRINITY INDS INC COM | $17K |
PDPINVESCO DWA MOMENTUM ETF | $17K |
EWQISHARES MSCI FRANCE ETF | $17K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $17K |
BEAMBEAM THERAPEUTICS INC COM | $17K |
VLVLYVOLVO AB UNSPONSORD ADR | $17K |
DRQEURDRIL QUIP INC COM | $17K |
OIHVANECK VECTORS OIL SERVICES ETF | $17K |