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 |
|---|---|---|---|---|---|
| 1001 | HUNHUNTSMAN CORP COM | 12,659 | $318.0M | 4.21% | |
| 1002 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 7,271 | $317.0M | 4.20% | |
| 1003 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 2,780 | $316.0M | 4.19% | |
| 1004 | EOGEOG RES INC COM | 6,329 | $316.0M | 4.19% | |
| 1005 | VAC2USDVBI VACCINES INC CDA COM NEW | 115,000 | $316.0M | 4.19% | |
| 1006 | —INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | 12,473 | $316.0M | 4.19% | |
| 1007 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 8,781 | $315.0M | 4.17% | |
| 1008 | RUNRUSH ENTERPRISES INC CL B | 8,305 | $315.0M | 4.17% | |
| 1009 | TERTERADYNE INC COM | 2,626 | $315.0M | 4.17% | |
| 1010 | MASMASCO CORP COM | 5,709 | $314.0M | 4.16% | |
| 1011 | PNWPINNACLE WEST CAP CORP COM | 3,924 | $314.0M | 4.16% | |
| 1012 | —EPIROC AKTIEBOLAG UNSPONSRED ADS | 17,244 | $313.0M | 4.15% | |
| 1013 | NSYNICE LTD SPONSORED ADR | 1,102 | $312.0M | 4.13% | |
| 1014 | —ALTITUDE ACQUISITION CORP UNIT EXP 113027 | 30,157 | $312.0M | 4.13% | |
| 1015 | SCHYYSANDS CHINA LTD UNSPONSORE ADR | 7,127 | $311.0M | 4.12% | |
| 1016 | MXLMAXLINEAR INC COM | 8,140 | $311.0M | 4.12% | |
| 1017 | RUSHARUSH ENTERPRISES INC CL A | 7,500 | $311.0M | 4.12% | |
| 1018 | HOMBHOME BANCSHARES INC COM | 15,900 | $310.0M | 4.11% | |
| 1019 | BSMBLACK STONE MINERALS L P COM UNIT | 46,448 | $310.0M | 4.11% | |
| 1020 | —MUDRICK CAPITAL ACQU CORP II UNIT EX | 30,066 | $310.0M | 4.11% | |
| 1021 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 91,776 | $308.0M | 4.08% | |
| 1022 | FSLYFASTLY INC CL A | 3,522 | $308.0M | 4.08% | |
| 1023 | FIVNFIVE9 INC COM | 1,761 | $307.0M | 4.07% | |
| 1024 | ANETEURARISTA NETWORKS INC COM | 1,053 | $306.0M | 4.05% | |
| 1025 | CGCCANOPY GROWTH CORP COM | 12,443 | $306.0M | 4.05% | |
| 1026 | —ANGLO AMERICAN PLC SPONSORED ADR | 18,144 | $305.0M | 4.04% | |
| 1027 | ADUSADDUS HOMECARE CORP COM | 2,601 | $305.0M | 4.04% | |
| 1028 | TMHCTAYLOR MORRISON HOME CORP COM | 11,887 | $305.0M | 4.04% | |
| 1029 | DBXDROPBOX INC CL A | 13,624 | $302.0M | 4.00% | |
| 1030 | WRKUSDWESTROCK CO COM | 6,909 | $301.0M | 3.99% | |
| 1031 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,027 | $301.0M | 3.99% | |
| 1032 | MRO*MARATHON OIL CORP COM | 45,200 | $301.0M | 3.99% | |
| 1033 | VGKVANGUARD FTSE EUROPE ETF | 4,975 | $300.0M | 3.97% | |
| 1034 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 7,632 | $300.0M | 3.97% | |
| 1035 | 2JQGRITSTONE ONCOLOGY INC COM | 75,884 | $299.0M | 3.96% | |
| 1036 | AVAAVISTA CORP COM | 7,458 | $299.0M | 3.96% | |
| 1037 | TCFCUSDCOMMUNITY FINL CORP MD COM | 11,250 | $298.0M | 3.95% | |
| 1038 | IPODDUNE ACQUISITION CORP UNIT EXP 102927 | 29,079 | $298.0M | 3.95% | |
| 1039 | WPMWHEATON PRECIOUS METALS CORP COM | 7,075 | $295.0M | 3.91% | |
| 1040 | IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 18,362 | $295.0M | 3.91% | |
| 1041 | CLFCLEVELAND-CLIFFS INC NEW COM | 20,095 | $293.0M | 3.88% | |
| 1042 | DVADAVITA INC COM | 2,493 | $293.0M | 3.88% | |
| 1043 | ABJAABB LTD SPONSORED ADR | 10,461 | $292.0M | 3.87% | |
| 1044 | WRLDWORLD ACCEP CORPORATION COM | 2,860 | $292.0M | 3.87% | |
| 1045 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 3,309 | $290.0M | 3.84% | |
| 1046 | NLSUSDNAUTILUS INC COM | 16,000 | $290.0M | 3.84% | |
| 1047 | TWLOTWILIO INC CL A | 853 | $289.0M | 3.83% | |
| 1048 | RCLROYAL CARIBBEAN GROUP COM | 3,843 | $287.0M | 3.80% | |
| 1049 | OMCOMNICOM GROUP INC COM | 4,548 | $287.0M | 3.80% | |
| 1050 | MZTILANCASTER COLONY CORP COM | 1,540 | $283.0M | 3.75% | |
| 1051 | JT5MUELLER WTR PRODS INC COM SER A | 22,868 | $283.0M | 3.75% | |
| 1052 | HSYHERSHEY CO COM | 1,860 | $283.0M | 3.75% | |
| 1053 | PLTRPALANTIR TECHNOLOGIES INC CL A | 12,030 | $283.0M | 3.75% | |
| 1054 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,085 | $282.0M | 3.74% | |
| 1055 | —ESSENTIAL UTILS INC UNIT EX 043022 | 4,540 | $282.0M | 3.74% | |
| 1056 | CNCCENTENE CORP DEL COM | 4,684 | $281.0M | 3.72% | |
| 1057 | RELXRELX PLC SPONSORED ADR | 11,405 | $281.0M | 3.72% | |
| 1058 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,816 | $281.0M | 3.72% | |
| 1059 | WIXWIX COM LTD SHS | 1,121 | $280.0M | 3.71% | |
| 1060 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 19,600 | $278.0M | 3.68% | |
| 1061 | SGDJSPROTT JUNIOR GOLD MINERS ETF | 5,600 | $276.0M | 3.66% | |
| 1062 | ACHCACADIA HEALTHCARE COMPANY INC COM | 5,481 | $275.0M | 3.64% | |
| 1063 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,331 | $274.0M | 3.63% | |
| 1064 | JLLJONES LANG LASALLE INC COM | 1,846 | $274.0M | 3.63% | |
| 1065 | IRINGERSOLL RAND INC COM | 5,983 | $273.0M | 3.62% | |
| 1066 | AOSSMITH A O CORP COM | 4,963 | $272.0M | 3.60% | |
| 1067 | —JUNIPER INDL HLDGS INC COM CL A | 25,398 | $272.0M | 3.60% | |
| 1068 | CSTRUSDCAPSTAR FINL HLDGS INC COM | 18,420 | $272.0M | 3.60% | |
| 1069 | ALUBALUSSA ENERGY ACQUISITION CORP SHS CL A | 27,030 | $272.0M | 3.60% | |
| 1070 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,326 | $271.0M | 3.59% | |
| 1071 | DECKDECKERS OUTDOOR CORP COM | 945 | $271.0M | 3.59% | |
| 1072 | —KRATON CORPORATION COM | 9,725 | $270.0M | 3.58% | |
| 1073 | EFTTECHTARGET INC COM | 4,555 | $269.0M | 3.56% | |
| 1074 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,841 | $269.0M | 3.56% | |
| 1075 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,424 | $268.0M | 3.55% | |
| 1076 | NIONIO INC SPON ADS | 5,500 | $268.0M | 3.55% | |
| 1077 | LBAIUSDLAKELAND BANCORP INC COM | 20,996 | $267.0M | 3.54% | |
| 1078 | SFIXSTITCH FIX INC COM CL A | 4,545 | $267.0M | 3.54% | |
| 1079 | BIDUNBAIDU INC SPON ADR REP A | 1,233 | $267.0M | 3.54% | |
| 1080 | KLMNINVESCO VRDO TAX-FREE WEEKLY ETF | 10,656 | $265.0M | 3.51% | |
| 1081 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,248 | $264.0M | 3.50% | |
| 1082 | —AUBURN NATL BANCORP COM | 6,332 | $264.0M | 3.50% | |
| 1083 | TXTTEXTRON INC COM | 5,459 | $264.0M | 3.50% | |
| 1084 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 18,905 | $263.0M | 3.48% | |
| 1085 | EIXEDISON INTL COM | 4,136 | $263.0M | 3.48% | |
| 1086 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 5,250 | $262.0M | 3.47% | |
| 1087 | AVNSAVANOS MED INC COM | 5,682 | $261.0M | 3.46% | |
| 1088 | HTHIYHITACHI LIMITED ADR 2 COM | 3,290 | $261.0M | 3.46% | |
| 1089 | TENBTENABLE HLDGS INC COM | 4,989 | $261.0M | 3.46% | |
| 1090 | NDAQNASDAQ INC COM | 1,960 | $260.0M | 3.44% | |
| 1091 | —AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | 25,870 | $259.0M | 3.43% | |
| 1092 | CABGYCARLSBERG AS SPONSORED ADR | 8,058 | $259.0M | 3.43% | |
| 1093 | PCRXPACIRA BIOSCIENCES INC COM | 4,305 | $258.0M | 3.42% | |
| 1094 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 69,385 | $257.0M | 3.40% | |
| 1095 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 31,015 | $256.0M | 3.39% | |
| 1096 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,348 | $256.0M | 3.39% | |
| 1097 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 4,706 | $255.0M | 3.38% | |
| 1098 | SHOOMADDEN STEVEN LTD COM | 7,205 | $254.0M | 3.36% | |
| 1099 | SCHPSCHWAB U.S. TIPS ETF | 4,087 | $254.0M | 3.36% | |
| 1100 | ABEVAMBEV SA SPONSORED ADR | 80,556 | $253.0M | 3.35% |