CAPTRUST FINANCIAL ADVISORS Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.5B
Holdings
3,633
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HRCHILL ROM HLDGS INC COM | 4,265 | $418.0M | 5.54% | |
| 902 | SKYWSKYWEST INC COM | 10,367 | $418.0M | 5.54% | |
| 903 | —FG NEW AMER ACQUISITION CORP COM | 40,974 | $417.0M | 5.52% | |
| 904 | TFXTELEFLEX INCORPORATED COM | 1,012 | $417.0M | 5.52% | |
| 905 | PTONPELOTON INTERACTIVE INC CL A COM | 2,741 | $416.0M | 5.51% | |
| 906 | TEAMATLASSIAN CORP PLC CL A | 1,772 | $414.0M | 5.48% | |
| 907 | FTNTFORTINET INC COM | 2,763 | $410.0M | 5.43% | |
| 908 | CHGGCHEGG INC COM | 4,518 | $408.0M | 5.41% | |
| 909 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,581 | $407.0M | 5.39% | |
| 910 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 5,377 | $407.0M | 5.39% | |
| 911 | VISVANGUARD INDUSTRIALS INDEX FUND | 2,388 | $406.0M | 5.38% | |
| 912 | TTEKTETRA TECH INC NEW COM | 3,502 | $405.0M | 5.37% | |
| 913 | EADSYAIRBUS SE UNSPONSORED ADR | 14,762 | $404.0M | 5.35% | |
| 914 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,141 | $404.0M | 5.35% | |
| 915 | CALMCAL MAINE FOODS INC COM NEW | 10,715 | $402.0M | 5.33% | |
| 916 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 3,458 | $401.0M | 5.31% | |
| 917 | SHVISHARES SHORT TREASURY BOND ETF | 3,618 | $400.0M | 5.30% | |
| 918 | —HORIZON ACQUISITION CORPORAT UNIT | 37,235 | $400.0M | 5.30% | |
| 919 | IBNICICI BANK LIMITED ADR | 26,891 | $400.0M | 5.30% | |
| 920 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,879 | $398.0M | 5.27% | |
| 921 | SSMXYSYSMEX CORP UNSPONSORED ADR | 6,609 | $398.0M | 5.27% | |
| 922 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,673 | $395.0M | 5.23% | |
| 923 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,966 | $394.0M | 5.22% | |
| 924 | —FIRSTCASH INC COM | 5,604 | $393.0M | 5.21% | |
| 925 | EHCENCOMPASS HEALTH CORP COM | 4,721 | $392.0M | 5.19% | |
| 926 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5,400 | $390.0M | 5.17% | |
| 927 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 14,308 | $388.0M | 5.14% | |
| 928 | SMBKSMARTFINANCIAL INC COM NEW | 21,405 | $388.0M | 5.14% | |
| 929 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 2,500 | $385.0M | 5.10% | |
| 930 | ENVUSDENVESTNET INC COM | 4,673 | $385.0M | 5.10% | |
| 931 | KUBTYKUBOTA CORP ADR | 3,479 | $384.0M | 5.09% | |
| 932 | CMGCHIPOTLE MEXICAN GRILL INC COM | 277 | $384.0M | 5.09% | |
| 933 | AZEKAZEK CO INC CL A | 10,000 | $384.0M | 5.09% | |
| 934 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,641 | $384.0M | 5.09% | |
| 935 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 6,456 | $381.0M | 5.05% | |
| 936 | PFPTPROOFPOINT INC COM | 2,778 | $379.0M | 5.02% | |
| 937 | SHAKSHAKE SHACK INC CL A | 4,454 | $378.0M | 5.01% | |
| 938 | —CREE INC COM | 3,546 | $376.0M | 4.98% | |
| 939 | NFENEW FORTRESS ENERGY INC COM CL A | 6,945 | $372.0M | 4.93% | |
| 940 | HCSGHEALTHCARE SVCS GROUP INC COM | 13,165 | $370.0M | 4.90% | |
| 941 | SBRSABINE ROYALTY TR UNIT BEN INT | 13,017 | $367.0M | 4.86% | |
| 942 | —EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127 | 35,503 | $366.0M | 4.85% | |
| 943 | SFMSPROUTS FMRS MKT INC COM | 18,176 | $365.0M | 4.84% | |
| 944 | JETSU.S. GLOBAL JETS ETF | 16,275 | $364.0M | 4.82% | |
| 945 | KMTKENNAMETAL INC COM | 10,030 | $363.0M | 4.81% | |
| 946 | MRCYMERCURY SYS INC COM | 4,127 | $363.0M | 4.81% | |
| 947 | VYXNCR CORP NEW COM | 9,642 | $362.0M | 4.80% | |
| 948 | AZPNUSDASPEN TECHNOLOGY INC COM | 2,754 | $359.0M | 4.76% | |
| 949 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 7,185 | $358.0M | 4.74% | |
| 950 | THTARGET HOSPITALITY CORP COM | 226,796 | $358.0M | 4.74% | |
| 951 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,684 | $358.0M | 4.74% | |
| 952 | INDBINDEPENDENT BANK CORP MASS COM | 4,860 | $357.0M | 4.73% | |
| 953 | GRA1EURGRACE W R & CO DEL NEW COM | 6,469 | $355.0M | 4.70% | |
| 954 | WCNWASTE CONNECTIONS INC COM | 3,421 | $351.0M | 4.65% | |
| 955 | PROSYPROSUS N V SPONSORED ADR | 16,046 | $348.0M | 4.61% | |
| 956 | AALAMERICAN AIRLS GROUP INC COM | 22,086 | $348.0M | 4.61% | |
| 957 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 3,006 | $348.0M | 4.61% | |
| 958 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 5,941 | $346.0M | 4.58% | |
| 959 | EBSEMERGENT BIOSOLUTIONS INC COM | 3,855 | $345.0M | 4.57% | |
| 960 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,241 | $345.0M | 4.57% | |
| 961 | FINXGLOBAL X FINTECH THEMATIC ETF | 7,355 | $344.0M | 4.56% | |
| 962 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,964 | $344.0M | 4.56% | |
| 963 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 4,908 | $340.0M | 4.50% | |
| 964 | ARKTARK NEXT GENERATION INTERNET ETF | 2,325 | $340.0M | 4.50% | |
| 965 | 0VVBVIACOMCBS INC CL B | 9,027 | $339.0M | 4.49% | |
| 966 | HTOSJW GROUP COM | 4,865 | $337.0M | 4.46% | |
| 967 | GRBKGREEN BRICK PARTNERS INC COM | 14,686 | $337.0M | 4.46% | |
| 968 | SONSONOCO PRODS CO COM | 5,666 | $336.0M | 4.45% | |
| 969 | SONVYSONOVA HLDG AG UNSPONSORED ADR | 6,386 | $335.0M | 4.44% | |
| 970 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 7,664 | $335.0M | 4.44% | |
| 971 | IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 10,815 | $335.0M | 4.44% | |
| 972 | QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 13,079 | $335.0M | 4.44% | |
| 973 | ECPGENCORE CAP GROUP INC COM | 8,599 | $335.0M | 4.44% | |
| 974 | JBHTHUNT J B TRANS SVCS INC COM | 2,453 | $335.0M | 4.44% | |
| 975 | —CASCADE ACQUISITION CORP UNIT | 32,041 | $335.0M | 4.44% | |
| 976 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 6,185 | $335.0M | 4.44% | |
| 977 | UTHUNITED THERAPEUTICS CORP DEL COM | 2,209 | $335.0M | 4.44% | |
| 978 | —PROSIGHT GLOBAL INC COM | 26,025 | $334.0M | 4.42% | |
| 979 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,425 | $334.0M | 4.42% | |
| 980 | SYIEYSYMRISE AG UNSPONSORD ADR | 10,020 | $333.0M | 4.41% | |
| 981 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 67,383 | $333.0M | 4.41% | |
| 982 | OPYOPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $333.0M | 4.41% | |
| 983 | CMCCOMMERCIAL METALS CO COM | 16,145 | $332.0M | 4.40% | |
| 984 | CCLCARNIVAL CORP PAIRED CTF | 15,341 | $332.0M | 4.40% | |
| 985 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 54,124 | $330.0M | 4.37% | |
| 986 | HEIHEICO CORP NEW CL A | 2,823 | $330.0M | 4.37% | |
| 987 | —RIVER FINL CORP COM | 11,500 | $329.0M | 4.36% | |
| 988 | —INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 12,937 | $329.0M | 4.36% | |
| 989 | CTLTEURCATALENT INC COM | 3,154 | $328.0M | 4.35% | |
| 990 | EMEEMCOR GROUP INC COM | 3,590 | $328.0M | 4.35% | |
| 991 | BBHYJPMorgan Disciplined High Yield ETF | 6,323 | $327.0M | 4.33% | |
| 992 | PODDINSULET CORP COM | 1,281 | $327.0M | 4.33% | |
| 993 | WMSADVANCED DRAIN SYS INC DEL COM | 3,897 | $326.0M | 4.32% | |
| 994 | MKKGYMERCK KGAA SPONSORED ADR | 9,406 | $323.0M | 4.28% | |
| 995 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 4,200 | $322.0M | 4.27% | |
| 996 | ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | 31,748 | $322.0M | 4.27% | |
| 997 | ABMDEURABIOMED INC COM | 986 | $320.0M | 4.24% | |
| 998 | GAPGAP INC COM | 15,809 | $319.0M | 4.23% | |
| 999 | APPNAPPIAN CORP CL A | 1,967 | $319.0M | 4.23% | |
| 1000 | HUNHUNTSMAN CORP COM | 12,659 | $318.0M | 4.21% |