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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MPAAMOTORCAR PTS AMER INC COM | 66,365 | $1.1B | 17.46% | |
| 502 | XYZSQUARE INC CL A | 6,248 | $1.1B | 17.46% | |
| 503 | SPSCSPS COMMERCE INC COM | 13,026 | $1.0B | 17.38% | |
| 504 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 25,942 | $1.0B | 17.16% | |
| 505 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,863 | $1.0B | 17.16% | |
| 506 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 26,022 | $1.0B | 17.08% | |
| 507 | NSZNETSCOUT SYS INC COM | 46,782 | $1.0B | 17.00% | |
| 508 | RGCORGC RES INC COM | 43,425 | $1.0B | 16.90% | |
| 509 | TROXTRONOX HOLDINGS PLC SHS | 128,215 | $1.0B | 16.82% | |
| 510 | NSPINSPERITY INC COM | 15,161 | $1.0B | 16.65% | |
| 511 | ICEINTERCONTINENTAL EXCHANGE INC COM | 9,869 | $1.0B | 16.60% | |
| 512 | PRAPROASSURANCE CORP COM | 63,270 | $995.0M | 16.50% | |
| 513 | STZCONSTELLATION BRANDS INC CL A | 5,382 | $994.0M | 16.48% | |
| 514 | CNRCANADIAN NATL RY CO COM | 9,328 | $993.0M | 16.47% | |
| 515 | CFRCULLEN FROST BANKERS INC COM | 15,505 | $988.0M | 16.39% | |
| 516 | SRPTSAREPTA THERAPEUTICS INC COM | 6,955 | $984.0M | 16.32% | |
| 517 | —FS KKR CAP CORP II COM | 63,939 | $979.0M | 16.24% | |
| 518 | LZAGYLONZA GROUP AG UNSPONSORED ADR | 15,650 | $978.0M | 16.22% | |
| 519 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 35,484 | $964.0M | 15.99% | |
| 520 | PEOEXELON CORP COM | 26,884 | $963.0M | 15.97% | |
| 521 | DALDELTA AIR LINES INC DEL COM NEW | 30,939 | $962.0M | 15.95% | |
| 522 | TTTRANE TECHNOLOGIES PLC SHS | 7,803 | $952.0M | 15.79% | |
| 523 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 28,440 | $951.0M | 15.77% | |
| 524 | XRAYDENTSPLY SIRONA INC COM | 21,773 | $950.0M | 15.76% | |
| 525 | MRSHMARSH & MCLENNAN COS INC COM | 8,305 | $949.0M | 15.74% | |
| 526 | DSDVYDSV PANALPINA AS UNSPONSORED ADR | 11,271 | $949.0M | 15.74% | |
| 527 | CAHCARDINAL HEALTH INC COM | 20,473 | $943.0M | 15.64% | |
| 528 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 8,383 | $940.0M | 15.59% | |
| 529 | PWRQUANTA SVCS INC COM | 17,546 | $940.0M | 15.59% | |
| 530 | SNASNAP ON INC COM | 6,459 | $937.0M | 15.54% | |
| 531 | MTNVAIL RESORTS INC COM | 4,318 | $929.0M | 15.41% | |
| 532 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 27,680 | $927.0M | 15.37% | |
| 533 | DASTYDASSAULT SYS S A SPONSORED ADR | 4,859 | $920.0M | 15.26% | |
| 534 | CSLLYCSL LTD SPONSORED ADR | 8,828 | $920.0M | 15.26% | |
| 535 | FISVFISERV INC COM | 8,813 | $919.0M | 15.24% | |
| 536 | DOCUDOCUSIGN INC COM | 4,135 | $919.0M | 15.24% | |
| 537 | CDNSCADENCE DESIGN SYSTEM INC COM | 8,441 | $917.0M | 15.21% | |
| 538 | ATVIEURACTIVISION BLIZZARD INC COM | 11,053 | $914.0M | 15.16% | |
| 539 | NVONOVO-NORDISK A S ADR | 13,165 | $912.0M | 15.12% | |
| 540 | PCARPACCAR INC COM | 10,637 | $899.0M | 14.91% | |
| 541 | POOLPOOL CORP COM | 2,720 | $893.0M | 14.81% | |
| 542 | ATOATMOS ENERGY CORP COM | 9,352 | $893.0M | 14.81% | |
| 543 | BPBP PLC SPONSORED ADR | 52,934 | $891.0M | 14.78% | |
| 544 | WRBBERKLEY W R CORP COM | 14,527 | $883.0M | 14.64% | |
| 545 | ORIOLD REP INTL CORP COM | 59,415 | $880.0M | 14.59% | |
| 546 | XLNXEURXILINX INC COM | 8,304 | $879.0M | 14.58% | |
| 547 | ESTCELASTIC N V ORD SHS | 7,864 | $879.0M | 14.58% | |
| 548 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,012 | $878.0M | 14.56% | |
| 549 | MGNIMAGNITE INC COM | 121,484 | $878.0M | 14.56% | |
| 550 | JKHYHENRY JACK & ASSOC INC COM | 5,362 | $877.0M | 14.54% | |
| 551 | RPMRPM INTL INC COM | 10,479 | $863.0M | 14.31% | |
| 552 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 13,801 | $863.0M | 14.31% | |
| 553 | XBISPDR S&P BIOTECH ETF | 7,628 | $861.0M | 14.28% | |
| 554 | PPGPPG INDS INC COM | 7,065 | $860.0M | 14.26% | |
| 555 | CVNACARVANA CO CL A | 3,604 | $858.0M | 14.23% | |
| 556 | OTXOPEN TEXT CORP COM | 20,050 | $857.0M | 14.21% | |
| 557 | EVBGEUREVERBRIDGE INC COM | 6,669 | $854.0M | 14.16% | |
| 558 | RFREGIONS FINANCIAL CORP NEW COM | 73,445 | $847.0M | 14.05% | |
| 559 | SBSISOUTHSIDE BANCSHARES INC COM | 34,514 | $845.0M | 14.01% | |
| 560 | OKEONEOK INC NEW COM | 33,200 | $839.0M | 13.91% | |
| 561 | VONEVANGUARD RUSSELL 1000 ETF | 5,378 | $839.0M | 13.91% | |
| 562 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,912 | $838.0M | 13.90% | |
| 563 | EXPGYEXPERIAN PLC SPONSORED ADR | 22,146 | $837.0M | 13.88% | |
| 564 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,831 | $836.0M | 13.86% | |
| 565 | SESEA LTD SPONSORD ADS | 5,206 | $833.0M | 13.81% | |
| 566 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 16,359 | $832.0M | 13.80% | |
| 567 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 15,278 | $829.0M | 13.75% | |
| 568 | IMAIMAX CORP COM | 71,195 | $827.0M | 13.72% | |
| 569 | VAREURVARIAN MED SYS INC COM | 4,802 | $824.0M | 13.67% | |
| 570 | FITBFIFTH THIRD BANCORP COM | 39,032 | $821.0M | 13.62% | |
| 571 | RIORIO TINTO PLC SPONSORED ADR | 13,680 | $818.0M | 13.57% | |
| 572 | SRESEMPRA ENERGY COM | 6,811 | $811.0M | 13.45% | |
| 573 | IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | 26,652 | $810.0M | 13.43% | |
| 574 | SLVISHARES SILVER TRUST | 36,636 | $809.0M | 13.42% | |
| 575 | PSXPHILLIPS 66 COM | 15,980 | $803.0M | 13.32% | |
| 576 | UNUSDUNILEVER N V N Y SHS NEW | 13,208 | $802.0M | 13.30% | |
| 577 | ESGUISHARES ESG AWARE MSCI USA ETF | 10,408 | $798.0M | 13.23% | |
| 578 | —BLUEBIRD BIO INC COM | 14,754 | $795.0M | 13.18% | |
| 579 | ENQENTEGRIS INC COM | 10,332 | $792.0M | 13.13% | |
| 580 | MKTXMARKETAXESS HLDGS INC COM | 1,636 | $790.0M | 13.10% | |
| 581 | CDXSCODEXIS INC COM | 65,090 | $790.0M | 13.10% | |
| 582 | CBRLCRACKER BARREL OLD CTRY STORE COM | 6,876 | $786.0M | 13.04% | |
| 583 | BOTJBANK OF THE JAMES FINL GP INC COM | 78,794 | $786.0M | 13.04% | |
| 584 | NOWSERVICENOW INC COM | 1,591 | $784.0M | 13.00% | |
| 585 | PPLPPL CORP COM | 28,271 | $779.0M | 12.92% | |
| 586 | STLDSTEEL DYNAMICS INC COM | 26,354 | $773.0M | 12.82% | |
| 587 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,979 | $770.0M | 12.77% | |
| 588 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,289 | $767.0M | 12.72% | |
| 589 | IIIINFORMATION SVCS GROUP INC COM | 364,363 | $762.0M | 12.64% | |
| 590 | HEIHEICO CORP NEW COM | 7,180 | $757.0M | 12.55% | |
| 591 | HRCHILL ROM HLDGS INC COM | 9,203 | $756.0M | 12.54% | |
| 592 | VTE1ASURE SOFTWARE INC COM | 99,235 | $755.0M | 12.52% | |
| 593 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 15,360 | $754.0M | 12.50% | |
| 594 | GNRCGENERAC HLDGS INC COM | 3,820 | $749.0M | 12.42% | |
| 595 | SMGSCOTTS MIRACLE GRO CO CL A | 4,965 | $747.0M | 12.39% | |
| 596 | BEBLOOM ENERGY CORP COM CL A | 43,170 | $746.0M | 12.37% | |
| 597 | DC4DEXCOM INC COM | 1,800 | $745.0M | 12.36% | |
| 598 | OEFISHARES S&P 100 ETF | 4,730 | $741.0M | 12.29% | |
| 599 | G2CEVERI HLDGS INC COM | 87,168 | $741.0M | 12.29% | |
| 600 | ROKUROKU INC COM CL A | 3,697 | $741.0M | 12.29% |