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 |
|---|---|---|---|---|---|
| 601 | GLOBGLOBANT S A COM | 4,013 | $740.0M | 12.27% | |
| 602 | FIVEFIVE BELOW INC COM | 5,724 | $739.0M | 12.26% | |
| 603 | EXPEEXPEDIA GROUP INC COM NEW | 8,001 | $737.0M | 12.22% | |
| 604 | BCEBCE INC COM NEW | 17,645 | $733.0M | 12.16% | |
| 605 | LYVLIVE NATION ENTERTAINMENT INC COM | 13,607 | $731.0M | 12.12% | |
| 606 | PRUPRUDENTIAL FINL INC COM | 11,515 | $731.0M | 12.12% | |
| 607 | FUODOLBY LABORATORIES INC COM CL A | 10,944 | $728.0M | 12.07% | |
| 608 | FTVFORTIVE CORP COM | 9,575 | $721.0M | 11.96% | |
| 609 | —FIESTA RESTAURANT GROUP INC COM | 78,090 | $718.0M | 11.91% | |
| 610 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 13,061 | $717.0M | 11.89% | |
| 611 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 13,220 | $712.0M | 11.81% | |
| 612 | IRMDIRADIMED CORP COM | 33,132 | $711.0M | 11.79% | |
| 613 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 7,305 | $710.0M | 11.77% | |
| 614 | HSKAEURHESKA CORP COM RESTRC NEW | 7,189 | $709.0M | 11.76% | |
| 615 | —2U INC COM | 20,322 | $708.0M | 11.74% | |
| 616 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,716 | $702.0M | 11.64% | |
| 617 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 32,320 | $701.0M | 11.63% | |
| 618 | PGFINVESCO FINANCIAL PREFERRED ETF | 37,120 | $699.0M | 11.59% | |
| 619 | FELEFRANKLIN ELEC INC COM | 11,865 | $699.0M | 11.59% | |
| 620 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 2,360 | $697.0M | 11.56% | |
| 621 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 17,745 | $690.0M | 11.44% | |
| 622 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 11,684 | $681.0M | 11.29% | |
| 623 | CPRTCOPART INC COM | 6,338 | $680.0M | 11.28% | |
| 624 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,428 | $677.0M | 11.23% | |
| 625 | LHCGUSDLHC GROUP INC COM | 3,155 | $675.0M | 11.19% | |
| 626 | SFMSPROUTS FMRS MKT INC COM | 31,791 | $673.0M | 11.16% | |
| 627 | VCVISTEON CORP COM NEW | 9,464 | $672.0M | 11.14% | |
| 628 | PGRPROGRESSIVE CORP COM | 7,156 | $669.0M | 11.09% | |
| 629 | FEFIRSTENERGY CORP COM | 23,240 | $668.0M | 11.08% | |
| 630 | BHPBHP GROUP LTD SPONSORED ADS | 12,998 | $667.0M | 11.06% | |
| 631 | GLGLOBE LIFE INC COM | 8,279 | $667.0M | 11.06% | |
| 632 | LWLAMB WESTON HLDGS INC COM | 9,994 | $666.0M | 11.05% | |
| 633 | YUMYUM BRANDS INC COM | 7,251 | $666.0M | 11.05% | |
| 634 | BF/BBROWN FORMAN CORP CL B | 8,803 | $664.0M | 11.01% | |
| 635 | KHCKRAFT HEINZ CO COM | 21,691 | $659.0M | 10.93% | |
| 636 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,615 | $654.0M | 10.85% | |
| 637 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,107 | $650.0M | 10.78% | |
| 638 | PENNPENN NATL GAMING INC COM | 8,766 | $649.0M | 10.76% | |
| 639 | LNTHLANTHEUS HLDGS INC COM | 50,312 | $649.0M | 10.76% | |
| 640 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 10,638 | $645.0M | 10.70% | |
| 641 | MYRGMYR GROUP INC DEL COM | 17,324 | $644.0M | 10.68% | |
| 642 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 24,616 | $636.0M | 10.55% | |
| 643 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 17,840 | $632.0M | 10.48% | |
| 644 | BBSIBARRETT BUSINESS SVCS INC COM | 11,935 | $631.0M | 10.46% | |
| 645 | WSFSWSFS FINL CORP COM | 23,140 | $630.0M | 10.45% | |
| 646 | XLGINVESCO S&P 500 TOP 50 ETF | 2,380 | $629.0M | 10.43% | |
| 647 | ETSYETSY INC COM | 4,732 | $623.0M | 10.33% | |
| 648 | AMDADVANCED MICRO DEVICES INC COM | 7,297 | $619.0M | 10.27% | |
| 649 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 6,449 | $619.0M | 10.27% | |
| 650 | TRMBTRIMBLE INC COM | 12,644 | $618.0M | 10.25% | |
| 651 | TTENTOTAL SE SPONSORED ADS | 17,969 | $617.0M | 10.23% | |
| 652 | ALSNALLISON TRANSMISSION HLDGS INC COM | 17,738 | $614.0M | 10.18% | |
| 653 | BB3BROOKLINE BANCORP INC DEL COM | 70,564 | $612.0M | 10.15% | |
| 654 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,752 | $611.0M | 10.13% | |
| 655 | EMNEASTMAN CHEM CO COM | 7,936 | $611.0M | 10.13% | |
| 656 | AFGAMERICAN FINL GROUP INC OHIO COM | 8,797 | $607.0M | 10.07% | |
| 657 | WTMWHITE MTNS INS GROUP LTD COM | 773 | $607.0M | 10.07% | |
| 658 | —ARCO PLATFORM LTD COM CL A | 14,592 | $606.0M | 10.05% | |
| 659 | DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | 10,019 | $602.0M | 9.98% | |
| 660 | DELLDELL TECHNOLOGIES INC CL C | 8,898 | $601.0M | 9.97% | |
| 661 | LLOEWS CORP COM | 17,237 | $601.0M | 9.97% | |
| 662 | UI2KEMPER CORP COM | 9,044 | $600.0M | 9.95% | |
| 663 | FBNDFIDELITY TOTAL BOND ETF | 10,926 | $599.0M | 9.93% | |
| 664 | TRPTC ENERGY CORP COM | 14,138 | $598.0M | 9.92% | |
| 665 | CECELANESE CORP DEL COM | 5,643 | $598.0M | 9.92% | |
| 666 | PERIPERION NETWORK LTD SHS NEW | 85,165 | $597.0M | 9.90% | |
| 667 | EXASEXACT SCIENCES CORP COM | 5,631 | $592.0M | 9.82% | |
| 668 | HDBHDFC BANK LTD SPONSORED ADS | 11,408 | $591.0M | 9.80% | |
| 669 | UBERUBER TECHNOLOGIES INC COM | 15,792 | $587.0M | 9.74% | |
| 670 | BSXBOSTON SCIENTIFIC CORP COM | 15,241 | $586.0M | 9.72% | |
| 671 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,958 | $585.0M | 9.70% | |
| 672 | AXSAXIS CAP HLDGS LTD SHS | 13,255 | $581.0M | 9.64% | |
| 673 | SYU1SYNOVUS FINL CORP COM NEW | 26,961 | $579.0M | 9.60% | |
| 674 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 8,502 | $579.0M | 9.60% | |
| 675 | CTRACABOT OIL & GAS CORP COM | 34,358 | $579.0M | 9.60% | |
| 676 | RACEFERRARI N V COM | 3,120 | $576.0M | 9.55% | |
| 677 | EXPDEXPEDITORS INTL WASH INC COM | 6,435 | $575.0M | 9.54% | |
| 678 | CRLCHARLES RIV LABS INTL INC COM | 2,496 | $575.0M | 9.54% | |
| 679 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 10,561 | $565.0M | 9.37% | |
| 680 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 20,785 | $563.0M | 9.34% | |
| 681 | TELTE CONNECTIVITY LTD REG SHS | 5,707 | $562.0M | 9.32% | |
| 682 | LRLCYL OREAL CO ADR | 8,441 | $561.0M | 9.30% | |
| 683 | —MYOVANT SCIENCES LTD COM | 40,040 | $560.0M | 9.29% | |
| 684 | COLMCOLUMBIA SPORTSWEAR CO COM | 6,347 | $560.0M | 9.29% | |
| 685 | SYBTSTOCK YDS BANCORP INC COM | 16,277 | $556.0M | 9.22% | |
| 686 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,312 | $554.0M | 9.19% | |
| 687 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 3,531 | $547.0M | 9.07% | |
| 688 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 2,598 | $546.0M | 9.06% | |
| 689 | RSGREPUBLIC SVCS INC COM | 5,876 | $546.0M | 9.06% | |
| 690 | MUMICRON TECHNOLOGY INC COM | 11,309 | $542.0M | 8.99% | |
| 691 | PXDEURPIONEER NAT RES CO COM | 6,352 | $541.0M | 8.97% | |
| 692 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,349 | $533.0M | 8.84% | |
| 693 | IVOOVANGUARD S&P MID-CAP 400 ETF | 4,185 | $532.0M | 8.82% | |
| 694 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,650 | $523.0M | 8.67% | |
| 695 | PNFPPINNACLE FINL PARTNERS INC COM | 14,515 | $522.0M | 8.66% | |
| 696 | CMFISHARES CALIFORNIA MUNI BOND ETF | 8,371 | $522.0M | 8.66% | |
| 697 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 15,477 | $522.0M | 8.66% | |
| 698 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 5,902 | $521.0M | 8.64% | |
| 699 | CMECME GROUP INC COM | 3,061 | $521.0M | 8.64% | |
| 700 | KMXCARMAX INC COM | 5,540 | $518.0M | 8.59% |