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 |
|---|---|
—MULTIPLAN CORPORATION WT EXP 100825 | $11K |
CCHGYCOCA-COLA HBC AG UNSPONSORD ADR | $11K |
OMFONEMAIN HLDGS INC COM | $11K |
TQJSIGNATURE BK NEW YORK N Y COM | $11K |
RHRH COM | $11K |
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | $11K |
AHKSYASAHI KASEI CORP UNSPONSORED ADR | $11K |
QBIEYQBE INS GROUP LTD SPONSORED ADR | $11K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $11K |
AGCOAGCO CORP COM | $11K |
ENOVCOLFAX CORP COM | $11K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $11K |
KYOCYKYOCERA CORP SPONSORED ADS | $11K |
WJRYYWEST JAPAN RAILWAY CO ADR | $11K |
EWYISHARES MSCI SOUTH KOREA ETF | $11K |
WTHWORTHINGTON INDS INC COM | $11K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $11K |
FLSFLOWSERVE CORP COM | $11K |
—BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | $10K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $10K |
UAUNDER ARMOUR INC CL C | $10K |
SDXAYSODEXO SPONSORED ADR | $10K |
CTC/ACANADIAN TIRE LTD CL A | $10K |
INTEQINTELSAT S A COM | $10K |
ASGNASGN INC COM | $10K |
—CYBEROPTICS CORP COM | $10K |
EWWISHARES MSCI MEXICO ETF | $10K |
FLRFLUOR CORP NEW COM | $10K |
CNCEEURCONCERT PHARMACEUTICALS INC COM | $10K |
LVGOLIVONGO HEALTH INC COM | $10K |
TDSTELEPHONE & DATA SYS INC COM NEW | $10K |
—TELSTRA CORP LTD SPONSORED ADS | $10K |
EZAISHARES MSCI SOUTH AFRICA ETF | $10K |
SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $10K |
PIPRPIPER SANDLER COMPANIES COM | $10K |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $10K |
HRBBLOCK H & R INC COM | $10K |
KNYJYKONE OYJ UNSPONSORD ADR | $10K |
ANAUTONATION INC COM | $10K |
TMQTRILOGY METALS INC NEW COM | $10K |
NVCRNOVOCURE LTD ORD SHS | $10K |
ZUOUSDZUORA INC COM CL A | $10K |
FSUGYFORTESCUE METAL GROUP LTD SPONSORED ADR | $10K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $10K |
—BRITVIC PLC SPONSORED ADR | $10K |
MTUAYMTU AERO ENGINES AG UNSPONSORD ADR | $10K |
UAAUNDER ARMOUR INC CL A | $10K |
SWDBYSWEDBANK A B SPD ADR | $10K |
TELFYTELEFONICA S A SPONSORED ADR | $10K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $10K |
—B RILEY PRIN MERGER CORP II WT EXP 050626 | $10K |
TTDKYTDK CORP AMERN DEP SH | $10K |
EWBCEAST WEST BANCORP INC COM | $10K |
—WILLIAM HILL PLC ADR-ORD SHS | $10K |
AGFIRST MAJESTIC SILVER CORP COM | $10K |
TDCTERADATA CORP DEL COM | $10K |
—TIVITY HEALTH INC COM | $10K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $10K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10K |
AVTAVNET INC COM | $9K |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $9K |
CRDFCARDIFF ONCOLOGY INC COM | $9K |
APOGAPOGEE ENTERPRISES INC COM | $9K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $9K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $9K |
ESPOVANECK VECTORS VIDEO GAMING AND ESPORTS ETF | $9K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $9K |
CRCCANADIAN NAT RES LTD COM | $9K |
UPMMYUPM KYMMENE CORP UNSPONSORED ADS | $9K |
BENFRANKLIN RESOURCES INC COM | $9K |
NEXOYNEXON CO LTD UNSPONSORED ADR | $9K |
—CHR HANSEN HOLDING A/S SPONSORED ADS | $9K |
FUJIYFUJIFILM HLDGS CORP ADR 2 ORD | $9K |
—BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $9K |
SKAASKECHERS U S A INC CL A | $9K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $9K |
GIB/ACGI INC CL A SUB VTG | $9K |
HFCUSDHOLLYFRONTIER CORP COM | $9K |
MATMATTEL INC COM | $9K |
CYTKCYTOKINETICS INC COM NEW | $9K |
APH1EURAPHRIA INC COM | $9K |
PAWZPROSHARES PET CARE ETF | $9K |
SIISPROTT INC COM NEW | $9K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $9K |
JAPSYJAPAN AIRLINES CO LTD JAL ADR | $9K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $9K |
—PIEDMONT LITHIUM LTD SPONSORED ADS | $9K |
NXQUANEX BUILDING PRODUCTS CORP COM | $9K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $9K |
SCMWYSWISSCOM AG SPONSORED ADR | $9K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $9K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $9K |
AAALCOA CORP COM | $9K |
FCNFTI CONSULTING INC COM | $9K |
OPTUALTICE USA INC CL A | $9K |
NTLAINTELLIA THERAPEUTICS INC COM | $9K |
ECHISHARES MSCI CHILE ETF | $9K |
RXNEURREXNORD CORP COM | $9K |
PKEPARK AEROSPACE CORP COM | $8K |
TMVWYTEAMVIEWER AG UNSPONSRD ADS | $8K |