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 |
|---|---|
TMVWYTEAMVIEWER AG UNSPONSRD ADS | $8K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $8K |
BOHBANK HAWAII CORP COM | $8K |
CA8ACACI INTL INC CL A | $8K |
—BIODELIVERY SCIENCES INTL INC COM | $8K |
UMICYUMICORE GROUP UNSPONSORED ADR | $8K |
ITCIEURINTRA CELLULAR THERAPIES INC COM | $8K |
SVNLYSVENSKA HANDELSBANKEN ADR | $8K |
MDXGMIMEDX GROUP INC COM | $8K |
CAJPYCANON INC SPONSORED ADR | $8K |
JBLUJETBLUE AWYS CORP COM | $8K |
WDRWADDELL & REED FINL INC CL A | $8K |
—CURIOSITYSTREAM INC WT EXP 10142025 | $8K |
—PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | $8K |
PKEPARK AEROSPACE CORP COM | $8K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $8K |
NTCOYNATURA &CO HLDG S A ADS | $8K |
IYMISHARES U.S. BASIC MATERIALS ETF | $8K |
MMSMAXIMUS INC COM | $8K |
TXNMPNM RES INC COM | $8K |
AERAERCAP HOLDINGS NV SHS | $8K |
—STAMPS COM INC COM NEW | $8K |
GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | $8K |
IDAIDACORP INC COM | $8K |
CRNCCERENCE INC COM | $8K |
—PARSONS CORPORATION COM | $8K |
MFS1EURWELBILT INC COM | $8K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $8K |
FVRRFIVERR INTL LTD ORD SHS | $8K |
—HON HAI PRECISION INDS LTD ORD | $8K |
SFLSFL CORPORATION LTD SHS | $8K |
TSHATAYSHA GENE THERAPIES INC COM SHS | $8K |
—PROPERTY SOLUTIONS ACQUISITION UNIT EXP 033027 | $8K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $8K |
MURMURPHY OIL CORP COM | $8K |
BHFBRIGHTHOUSE FINL INC COM | $8K |
BURBYBURBERRY GROUP PLC SPONSORED ADR | $8K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $8K |
PIOINVESCO GLOBAL WATER ETF | $8K |
ADNTADIENT PLC ORD SHS | $8K |
KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | $8K |
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | $8K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $8K |
CR1USDCRANE CO COM | $8K |
MOG/AMOOG INC CL A | $8K |
NTRANATERA INC COM | $8K |
—INFORMA PLC SPONSORED ADR NE | $8K |
MYGNMYRIAD GENETICS INC COM | $8K |
MTEXMANNATECH INC COM NEW | $8K |
NCNO*NCINO INC COM | $8K |
—ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | $8K |
SG7SAGE THERAPEUTICS INC COM | $7K |
CVGICOMMERCIAL VEH GROUP INC COM | $7K |
BRBSBLUE RIDGE BANKSHARES INC VA COM | $7K |
—SPX FLOW INC COM | $7K |
NEONEOGENOMICS INC COM NEW | $7K |
DBEINVESCO DB ENERGY FUND | $7K |
—CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927 | $7K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $7K |
LAZLAZARD LTD SHS A | $7K |
—GORES HLDGS IV INC WT EXP 012225 | $7K |
ESNTESSENT GROUP LTD COM | $7K |
WINGWINGSTOP INC COM | $7K |
ESLTELBIT SYS LTD ORD | $7K |
THSTREEHOUSE FOODS INC COM | $7K |
SCBFYSTANDARD CHARTERED PLC UNSPONSRED ADS | $7K |
PFGCPERFORMANCE FOOD GROUP CO COM | $7K |
EFSCENTERPRISE FINL SVCS CORP COM | $7K |
RAMPLIVERAMP HLDGS INC COM | $7K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $7K |
BCOBRINKS CO COM | $7K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $7K |
KEXKIRBY CORP COM | $7K |
DBOINVESCO DB OIL FUND | $7K |
BHKLYBOC HONG KONG HOLDINGS LTD SPONSORED ADR | $7K |
WHGLYWH GROUP LTD SPONSORED ADR | $7K |
BJBJS WHSL CLUB HLDGS INC COM | $7K |
ACBAURORA CANNABIS INC COM | $7K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $7K |
WTBDYWHITBREAD PLC SPONSORED ADR | $7K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $7K |
ARMKARAMARK COM | $7K |
—HIGHCAPE CAP ACQUISITION CORP UNIT EX 093027 | $7K |
SPTSPROUT SOCIAL INC COM CL A | $7K |
SMARGBPSMARTSHEET INC COM CL A | $7K |
BKRKYPT BK RAKYAT ADR SHS B | $7K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $7K |
MTGMGIC INVT CORP WIS COM | $7K |
—SWEDISH MATCH AB ORD | $7K |
—NEENAH INC COM | $7K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $7K |
—HMN FINL INC COM | $7K |
ACGLARCH CAP GROUP LTD ORD | $7K |
—FORUM MERGER III CORP UNIT EX 082427 | $7K |
—FINSERV ACQUISITION CORP WT EXP 123126 | $7K |
PIIMPINJ INC COM | $7K |
—CHURCHILL CAP CORP II WT EXP 070224 | $7K |
WXXWYWUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | $7K |
POWPOWER CORP CDA COM | $7K |
IATISHARES U.S. REGIONAL BANKS ETF | $7K |