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)

StockValue
SANMSANMINA CORPORATION COM
$17K
OXMOXFORD INDS INC COM
$17K
ARKFARK FINTECH INNOVATION ETF
$17K
IMOIMPERIAL OIL LTD COM NEW
$17K
MSADYMS&AD INS GROUP HLDGS ADR
$17K
DRQEURDRIL QUIP INC COM
$17K
ERICERICSSON ADR B SEK 10
$17K
FLYING EAGLE ACQUISITION CORP WT EXP 022627
$17K
FUJITSU LTD UNSPONSORED ADR
$17K
RUNSUNRUN INC COM
$17K
SUTNYSUMITOMO MITSUI TR HLDGS INC SPONSORED ADR
$17K
OIHVANECK VECTORS OIL SERVICES ETF
$17K
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$17K
EWQISHARES MSCI FRANCE ETF
$17K
CAKECHEESECAKE FACTORY INC COM
$17K
CRMTAMERICAS CAR-MART INC COM
$17K
NWSANEWS CORP NEW CL A
$17K
CCOCAMECO CORP COM
$16K
MH6ATOKIO MARINE HOLDINGS INC ADR
$16K
MYLMYLAN NV SHS EURO
$16K
IXORIX CORP SPONSORED ADR
$16K
SSEZYSSE PLC SPONSORED ADR
$16K
8INSYNEOS HEALTH INC CL A
$16K
ESPRESPERION THERAPEUTICS INC NEW COM
$16K
EWHISHARES MSCI HONG KONG ETF
$16K
TRUMYTERUMO CORP ADR
$16K
BLDTOPBUILD CORP COM
$16K
LGGNYLEGAL & GEN GROUP PLC SPONSORED ADR
$16K
BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW
$16K
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
$16K
SRSPIRE INC COM
$16K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$16K
OAKTREE ACQUISITION CORP WT EXP
$16K
TMFSMFAM SMALL-CAP GROWTH ETF
$16K
AEMAGNICO EAGLE MINES LTD COM
$16K
MOSMOSAIC CO NEW COM
$16K
COCA COLA AMATIL LTD SPONSORED ADR
$16K
XECEURCIMAREX ENERGY CO COM
$16K
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$16K
MITEYMITSUBISHI ESTATE LTD ADR
$16K
SSUMYSUMITOMO CORP SPONSORED ADR
$16K
TMFCMOTLEY FOOL 100 INDEX ETF
$16K
MCYMERCURY GENL CORP NEW COM
$16K
PROPTECH ACQUISITION CORP WT EXP 052626
$16K
EDPFYEDP ENERGIAS DE PORTUGAL S A SPONSORED ADR
$15K
WPPWPP PLC NEW ADR
$15K
RSX1USDVANECK VECTORS RUSSIA ETF
$15K
JXC1J2 GLOBAL INC COM
$15K
FOXFOX CORP CL B COM
$15K
KRYAYKERRY GROUP PLC SPONSORED ADR
$15K
EP3ORASURE TECHNOLOGIES INC COM
$15K
TREURTRILLIUM THERAPEUTICS INC COM NEW
$15K
EWAISHARES MSCI AUSTRALIA ETF
$15K
UNLUNITED STATES 12 MONTH NATURAL GAS FUND, LP
$15K
LAFARGEHOLCIM LTD ADR
$15K
FACEDRIVE INC COM
$15K
MHGVYMOWI ASA SPONSORED ADS
$15K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$15K
VFQYVANGUARD U.S. QUALITY FACTOR ETF
$15K
SSDOYSHISEIDO CO LTD SPONSORED ADR
$15K
HIGH YIELD ETF
$15K
CROXCROCS INC COM
$15K
MIELYMITSUBISHI ELEC CORP ADR
$15K
CLPBYCOLOPLAST AS SPONSERED ADS
$15K
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF
$15K
DCIDONALDSON INC COM
$15K
AOKISHARES CONSERVATIVE ALLOCATION FUND
$15K
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF
$15K
BYRNA TECHNOLOGIES INC COM
$15K
GMABGENMAB A/S SPONSORED ADS
$15K
MANTECH INTL CORP CL A
$15K
CJPRYCENTRAL JAPAN RY CO UNSPON ADR
$15K
GALILEO ACQUISITION CORP WT EXP 103126
$15K
PROPROS HOLDINGS INC COM
$15K
AEBAALLETE INC COM NEW
$15K
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM
$15K
DXCDXC TECHNOLOGY CO COM
$15K
TWSTTWIST BIOSCIENCE CORP COM
$14K
VPLVANGUARD FTSE PACIFIC ETF
$14K
ATGEADTALEM GLOBAL ED INC COM
$14K
TECK/BTECK RESOURCES LTD CL B
$14K
IYTISHARES TRANSPORTATION AVERAGE ETF
$14K
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF
$14K
GTLSCHART INDS INC COM PAR $0.01
$14K
QTM1EURQUANTUM CORP COM NEW
$14K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$14K
PUBGYPUBLICIS S A NEW SPONSORED ADR
$14K
HSTMHEALTHSTREAM INC COM
$14K
PLXSPLEXUS CORP COM
$14K
SCGLYSOCIETE GENERALE FRANCE SPONSORED ADR
$14K
CNMDCONMED CORP COM
$14K
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM
$14K
ALGTALLEGIANT TRAVEL CO COM
$14K
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$14K
BRDCYBRIDGESTONE CORP ADR
$14K
DTECALPS DISRUPTIVE TECHNOLOGIES ETF
$14K
HEIDELBERGCEMENT AG UNSPONSORD ADR
$14K
GRUBGRUBHUB INC COM
$14K
EJPRYEAST JAPAN RAILWAY CO ADR
$14K
AUTOWEB INC COM
$14K
PreviousPage 22 of 34Next