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 |
|---|---|---|---|---|---|
| 801 | —INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 14,906 | $379.0M | 6.29% | |
| 802 | HUBBHUBBELL INC COM | 2,774 | $378.0M | 6.27% | |
| 803 | HSICHENRY SCHEIN INC COM | 6,534 | $378.0M | 6.27% | |
| 804 | CALMCAL MAINE FOODS INC COM NEW | 9,779 | $376.0M | 6.24% | |
| 805 | SYFSYNCHRONY FINANCIAL COM | 14,087 | $375.0M | 6.22% | |
| 806 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,337 | $374.0M | 6.20% | |
| 807 | CMCCOMMERCIAL METALS CO COM | 18,540 | $373.0M | 6.19% | |
| 808 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 4,578 | $373.0M | 6.19% | |
| 809 | MXIMMAXIM INTEGRATED PRODS INC COM | 5,367 | $372.0M | 6.17% | |
| 810 | CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | 16,512 | $369.0M | 6.12% | |
| 811 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 9,579 | $367.0M | 6.09% | |
| 812 | —INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | 14,445 | $366.0M | 6.07% | |
| 813 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 3,264 | $363.0M | 6.02% | |
| 814 | AFWALIGN TECHNOLOGY INC COM | 1,140 | $362.0M | 6.00% | |
| 815 | TFXTELEFLEX INCORPORATED COM | 1,070 | $361.0M | 5.99% | |
| 816 | AZEKAZEK CO INC CL A | 10,200 | $361.0M | 5.99% | |
| 817 | SHAKSHAKE SHACK INC CL A | 5,551 | $360.0M | 5.97% | |
| 818 | VMIVALMONT INDS INC COM | 2,920 | $358.0M | 5.94% | |
| 819 | SHVISHARES SHORT TREASURY BOND ETF | 3,237 | $358.0M | 5.94% | |
| 820 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,926 | $358.0M | 5.94% | |
| 821 | GWREGUIDEWIRE SOFTWARE INC COM | 3,282 | $350.0M | 5.80% | |
| 822 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 12,422 | $349.0M | 5.79% | |
| 823 | MTBM & T BK CORP COM | 3,761 | $347.0M | 5.75% | |
| 824 | CHRCHURCHILL DOWNS INC COM | 2,031 | $345.0M | 5.72% | |
| 825 | FSLYFASTLY INC CL A | 3,523 | $345.0M | 5.72% | |
| 826 | IPGPIPG PHOTONICS CORP COM | 1,987 | $344.0M | 5.71% | |
| 827 | CMGCHIPOTLE MEXICAN GRILL INC COM | 276 | $342.0M | 5.67% | |
| 828 | TTEKTETRA TECH INC NEW COM | 3,522 | $342.0M | 5.67% | |
| 829 | EHCENCOMPASS HEALTH CORP COM | 5,198 | $342.0M | 5.67% | |
| 830 | WEXWEX INC COM | 2,410 | $338.0M | 5.61% | |
| 831 | COOCOOPER COS INC COM NEW | 993 | $336.0M | 5.57% | |
| 832 | TXTTEXTRON INC COM | 9,578 | $336.0M | 5.57% | |
| 833 | BURLBURLINGTON STORES INC COM | 1,612 | $336.0M | 5.57% | |
| 834 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 2,052 | $335.0M | 5.56% | |
| 835 | ADDYYADIDAS AG ADR | 2,039 | $334.0M | 5.54% | |
| 836 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,417 | $333.0M | 5.52% | |
| 837 | SYIEYSYMRISE AG UNSPONSORD ADR | 9,584 | $333.0M | 5.52% | |
| 838 | APTVAPTIV PLC SHS | 3,523 | $331.0M | 5.49% | |
| 839 | GNTXGENTEX CORP COM | 12,694 | $331.0M | 5.49% | |
| 840 | GRMNGARMIN LTD SHS | 3,481 | $330.0M | 5.47% | |
| 841 | —RIVER FINL CORP COM | 11,500 | $329.0M | 5.46% | |
| 842 | FFIVF5 NETWORKS INC COM | 2,659 | $327.0M | 5.42% | |
| 843 | KDPKEURIG DR PEPPER INC COM | 11,585 | $326.0M | 5.41% | |
| 844 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,842 | $325.0M | 5.39% | |
| 845 | GAPGAP INC COM | 18,025 | $322.0M | 5.34% | |
| 846 | FANUYFANUC CORPORATION ADR | 16,808 | $322.0M | 5.34% | |
| 847 | CLOUGLOBAL X CLOUD COMPUTING ETF | 13,165 | $321.0M | 5.32% | |
| 848 | ENVUSDENVESTNET INC COM | 4,120 | $320.0M | 5.31% | |
| 849 | BLDRBUILDERS FIRSTSOURCE INC COM | 9,648 | $320.0M | 5.31% | |
| 850 | JBLJABIL INC COM | 9,247 | $320.0M | 5.31% | |
| 851 | NVZMYNOVOZYMES A/S UNSPONSORED ADR | 5,072 | $319.0M | 5.29% | |
| 852 | CALYCALLAWAY GOLF CO COM | 16,310 | $319.0M | 5.29% | |
| 853 | ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | 4,733 | $319.0M | 5.29% | |
| 854 | —E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 31,632 | $317.0M | 5.26% | |
| 855 | VFHVANGUARD FINANCIALS INDEX FUND | 5,396 | $317.0M | 5.26% | |
| 856 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,001 | $317.0M | 5.26% | |
| 857 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 2,500 | $316.0M | 5.24% | |
| 858 | AZPNUSDASPEN TECHNOLOGY INC COM | 2,476 | $316.0M | 5.24% | |
| 859 | RILYB. RILEY FINANCIAL INC COM | 12,370 | $315.0M | 5.22% | |
| 860 | TCFTCF FINL CORP COM | 13,194 | $314.0M | 5.21% | |
| 861 | IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 10,815 | $313.0M | 5.19% | |
| 862 | WRLDWORLD ACCEP CORP DEL COM | 2,860 | $313.0M | 5.19% | |
| 863 | YUMCYUM CHINA HLDGS INC COM | 5,896 | $312.0M | 5.17% | |
| 864 | BCDABIOCARDIA INC WT EXP 080624 | 500,000 | $310.0M | 5.14% | |
| 865 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,241 | $309.0M | 5.12% | |
| 866 | 2JQGRITSTONE ONCOLOGY INC COM | 114,884 | $309.0M | 5.12% | |
| 867 | AIQUYAIR LIQUIDE ADR | 9,717 | $307.0M | 5.09% | |
| 868 | DTEDTE ENERGY CO COM | 2,704 | $307.0M | 5.09% | |
| 869 | WRKUSDWESTROCK CO COM | 8,998 | $306.0M | 5.07% | |
| 870 | KBESPDR S&P BANK ETF | 10,225 | $304.0M | 5.04% | |
| 871 | FNBF N B CORP COM | 45,258 | $304.0M | 5.04% | |
| 872 | SSMXYSYSMEX CORP UNSPONSORED ADR | 6,331 | $304.0M | 5.04% | |
| 873 | FTNTFORTINET INC COM | 2,517 | $303.0M | 5.03% | |
| 874 | CTLTEURCATALENT INC COM | 3,515 | $303.0M | 5.03% | |
| 875 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,404 | $303.0M | 5.03% | |
| 876 | KUBTYKUBOTA CORP ADR | 3,334 | $300.0M | 4.98% | |
| 877 | NBISYANDEX N V SHS CLASS A | 4,718 | $300.0M | 4.98% | |
| 878 | HXLHEXCEL CORP NEW COM | 8,508 | $300.0M | 4.98% | |
| 879 | WTRGESSENTIAL UTILS INC COM | 7,311 | $299.0M | 4.96% | |
| 880 | TEAMATLASSIAN CORP PLC CL A | 1,604 | $298.0M | 4.94% | |
| 881 | TCFCUSDCOMMUNITY FINL CORP MD COM | 14,020 | $298.0M | 4.94% | |
| 882 | EATBRINKER INTL INC COM | 6,908 | $297.0M | 4.93% | |
| 883 | HUNHUNTSMAN CORP COM | 13,459 | $297.0M | 4.93% | |
| 884 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,215 | $297.0M | 4.93% | |
| 885 | —FIRSTCASH INC COM | 5,001 | $296.0M | 4.91% | |
| 886 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5,353 | $296.0M | 4.91% | |
| 887 | —PROSIGHT GLOBAL INC COM | 26,025 | $296.0M | 4.91% | |
| 888 | HTOSJW GROUP COM | 4,755 | $293.0M | 4.86% | |
| 889 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 7,398 | $293.0M | 4.86% | |
| 890 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 3,025 | $293.0M | 4.86% | |
| 891 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 7,227 | $292.0M | 4.84% | |
| 892 | RPREALPAGE INC COM | 4,900 | $291.0M | 4.83% | |
| 893 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 5,192 | $290.0M | 4.81% | |
| 894 | ABGAMERISOURCEBERGEN CORP COM | 3,013 | $287.0M | 4.76% | |
| 895 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 4,928 | $287.0M | 4.76% | |
| 896 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,011 | $287.0M | 4.76% | |
| 897 | PORPORTLAND GEN ELEC CO COM NEW | 7,941 | $286.0M | 4.74% | |
| 898 | ABJAABB LTD SPONSORED ADR | 11,150 | $286.0M | 4.74% | |
| 899 | HCSGHEALTHCARE SVCS GROUP INC COM | 13,159 | $286.0M | 4.74% | |
| 900 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 12,132 | $284.0M | 4.71% |