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 |
|---|---|
—RMG ACQUISITION CORP WT EXP 022126 | $3K |
MTORMERITOR INC COM | $3K |
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $3K |
—NEOLEUKIN THERAPEUTICS INC COM | $3K |
ABMABM INDS INC COM | $3K |
—SELECT BANCORP INC NEW COM | $3K |
—IMPERIAL BRANDS PLC SHS | $3K |
—DIREXION DAILY FINANCIAL BEAR 3X SHARES | $3K |
XTLSPDR S&P TELECOM ETF | $3K |
PARAAVIACOMCBS INC CL A | $3K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $3K |
HURNHURON CONSULTING GROUP INC COM | $3K |
JXIISHARES GLOBAL UTILITIES ETF | $3K |
JSAIYJ SAINSBURY PLC SPON ADR NEW | $3K |
CLRUSDCONTINENTAL RES INC COM | $3K |
GTXGARRETT MOTION INC COM | $3K |
—BETTER CHOICE CO INC COM NEW | $3K |
—CAMBRIDGE BANCORP COM | $3K |
—PROSHARES ULTRASHORT REAL ESTATE | $3K |
ENVAENOVA INTL INC COM | $3K |
GBCIGLACIER BANCORP INC NEW COM | $3K |
IMMPIMMUTEP LTD SPONSORED ADS | $3K |
MLKNMILLER HERMAN INC COM | $3K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $3K |
COTYCOTY INC COM CL A | $3K |
EHTHEHEALTH INC COM | $3K |
—BIC SA ACT | $3K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $3K |
VXRTVAXART INC COM NEW | $3K |
TSAACI WORLDWIDE INC COM | $3K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $3K |
—SC HEALTH CORP UNIT EX | $3K |
ICAGYINTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | $3K |
RESRPC INC COM | $3K |
—EMAGIN CORP COM NEW | $3K |
WLLWHITING PETE CORP NEW COM NEW | $3K |
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | $3K |
CTBICOMMUNITY TR BANCORP INC COM | $3K |
NMRKNEWMARK GROUP INC CL A | $3K |
U6ZURANIUM ENERGY CORP COM | $3K |
MEIPUSDMEI PHARMA INC COM NEW | $3K |
CPKFCHESAPEAKE FINL SHS INC COM | $3K |
GDENGOLDEN ENTMT INC COM | $3K |
CWKCUSHMAN WAKEFIELD PLC SHS | $3K |
—KINGFISHER PLC SHS | $3K |
REPYYREPSOL S A SPON ADR | $3K |
FLWSFLWS/1-800 FLOWERS CL A | $3K |
—WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | $3K |
IEIINSIGHT ENTERPRISES INC COM | $3K |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $3K |
OPCHOPTION CARE HEALTH INC COM NEW | $3K |
CLBCORE LABORATORIES N V COM | $3K |
FULFULLER H B CO COM | $3K |
FOXFFOX FACTORY HLDG CORP COM | $3K |
MGNXMACROGENICS INC COM | $3K |
NBYBNORTHWEST BIOTHERAPEUTICS INC COM | $3K |
WBWEIBO CORP SPONSORED ADR | $3K |
SRAXSRAX INC CL A | $3K |
JACKJACK IN THE BOX INC COM | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $3K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $3K |
SEMSELECT MED HLDGS CORP COM | $3K |
BPBP PLC SHS | $3K |
AMCXAMC NETWORKS INC CL A | $3K |
IMGNEURIMMUNOGEN INC COM | $2K |
IQIQIYI INC SPONSORED ADS | $2K |
EMBJEMBRAER S.A. SPONSORED ADS | $2K |
NSANYNISSAN MOTOR CO LTD SPONSORED ADR | $2K |
—BANCORPSOUTH BK TUPELO MISS COM | $2K |
—UTG INC COM | $2K |
AEGAEGON N V NY REGISTRY SHS | $2K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $2K |
STCSTEWART INFORMATION SVCS CORP COM | $2K |
RVLVREVOLVE GROUP INC CL A | $2K |
ASIXADVANSIX INC COM | $2K |
FNFABRINET SHS | $2K |
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | $2K |
BUSDBARNES GROUP INC COM | $2K |
CTHRUSDCHARLES & COLVARD LTD COM | $2K |
DMLPDORCHESTER MINERALS LP COM UNIT | $2K |
KGFHYKINGFISHER PLC SPON ADR PAR | $2K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $2K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $2K |
MLIMUELLER INDS INC COM | $2K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $2K |
EGHT8X8 INC NEW COM | $2K |
—AILERON THERAPEUTICS INC COM | $2K |
MAXREURMAXAR TECHNOLOGIES INC COM | $2K |
HRTXHERON THERAPEUTICS INC COM | $2K |
CADEEURCADENCE BANCORPORATION CL A | $2K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $2K |
EZMWISDOMTREE U.S. MIDCAP FUND | $2K |
PRNTTHE 3D PRINTING ETF | $2K |
ELFE L F BEAUTY INC COM | $2K |
—COOPER TIRE & RUBR CO COM | $2K |
ACUACME UTD CORP COM | $2K |
RRCRANGE RES CORP COM | $2K |
LIVNLIVANOVA PLC SHS | $2K |
TLRYEURTILRAY INC COM CL 2 | $2K |
KFYKORN FERRY COM NEW | $2K |