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 |
|---|---|---|---|---|---|
| 1101 | CGEMYCAPGEMINI S E UNSPONSORED ADR | 8,183 | $252.0M | 3.34% | |
| 1102 | ATRCATRICURE INC COM | 4,500 | $251.0M | 3.33% | |
| 1103 | MBUUMALIBU BOATS INC COM CL A | 4,010 | $250.0M | 3.31% | |
| 1104 | SL2SLEEP NUMBER CORP COM | 3,050 | $250.0M | 3.31% | |
| 1105 | MRAAYMURATA MFG CO LTD UNSPONSORED ADR | 10,984 | $249.0M | 3.30% | |
| 1106 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 20,545 | $246.0M | 3.26% | |
| 1107 | PORPORTLAND GEN ELEC CO COM NEW | 5,681 | $245.0M | 3.25% | |
| 1108 | ZSZSCALER INC COM | 1,221 | $244.0M | 3.23% | |
| 1109 | PACWUSDPACWEST BANCORP DEL COM | 9,550 | $243.0M | 3.22% | |
| 1110 | CBRECBRE GROUP INC CL A | 3,841 | $241.0M | 3.19% | |
| 1111 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 9,168 | $240.0M | 3.18% | |
| 1112 | RDNTRADNET INC COM | 12,190 | $239.0M | 3.17% | |
| 1113 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 2,856 | $239.0M | 3.17% | |
| 1114 | SIGISELECTIVE INS GROUP INC COM | 3,565 | $239.0M | 3.17% | |
| 1115 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,084 | $239.0M | 3.17% | |
| 1116 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,084 | $238.0M | 3.15% | |
| 1117 | NEOGNEOGEN CORP COM | 3,003 | $238.0M | 3.15% | |
| 1118 | —COMPUTER SVCS INC COM | 4,002 | $238.0M | 3.15% | |
| 1119 | HOGHARLEY DAVIDSON INC COM | 6,471 | $237.0M | 3.14% | |
| 1120 | SGSOYSGS SA UNSPONSORED ADR | 7,881 | $236.0M | 3.13% | |
| 1121 | TAPMOLSON COORS BEVERAGE CO CL B | 5,210 | $235.0M | 3.11% | |
| 1122 | COLBCOLUMBIA BKG SYS INC COM | 6,551 | $235.0M | 3.11% | |
| 1123 | MMSIMERIT MED SYS INC COM | 4,242 | $235.0M | 3.11% | |
| 1124 | LSTRLANDSTAR SYS INC COM | 1,742 | $235.0M | 3.11% | |
| 1125 | SWSSMITH & WESSON BRANDS INC COM | 13,159 | $234.0M | 3.10% | |
| 1126 | KELKELLOGG CO COM | 3,754 | $234.0M | 3.10% | |
| 1127 | UVVUNIVERSAL CORP VA COM | 4,790 | $233.0M | 3.09% | |
| 1128 | —FERRO CORP COM | 15,945 | $233.0M | 3.09% | |
| 1129 | TDTORONTO DOMINION BK ONT COM NEW | 4,111 | $232.0M | 3.07% | |
| 1130 | SEESEALED AIR CORP NEW COM | 5,061 | $232.0M | 3.07% | |
| 1131 | SGENUSDSEAGEN INC COM | 1,321 | $231.0M | 3.06% | |
| 1132 | HALHALLIBURTON CO COM | 12,241 | $231.0M | 3.06% | |
| 1133 | OSPNONESPAN INC COM | 11,100 | $230.0M | 3.05% | |
| 1134 | LIESUN LIFE FINANCIAL INC. COM | 5,184 | $230.0M | 3.05% | |
| 1135 | NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | 28,015 | $229.0M | 3.03% | |
| 1136 | WABWABTEC COM | 3,119 | $228.0M | 3.02% | |
| 1137 | WMGWARNER MUSIC GROUP CORP COM CL A | 6,002 | $228.0M | 3.02% | |
| 1138 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 3,124 | $228.0M | 3.02% | |
| 1139 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,500 | $227.0M | 3.01% | |
| 1140 | FEFIRSTENERGY CORP COM | 7,393 | $226.0M | 2.99% | |
| 1141 | FDSFACTSET RESH SYS INC COM | 681 | $226.0M | 2.99% | |
| 1142 | ALFVYALFA LAVAL AB SWEDEN ADR | 8,306 | $225.0M | 2.98% | |
| 1143 | DGIIDIGI INTL INC COM | 11,875 | $224.0M | 2.97% | |
| 1144 | PLUNPLUG POWER INC COM NEW | 6,582 | $223.0M | 2.95% | |
| 1145 | CSIQCANADIAN SOLAR INC COM | 4,355 | $223.0M | 2.95% | |
| 1146 | —PROTECTIVE INS CORP CL B | 16,236 | $223.0M | 2.95% | |
| 1147 | HCAHCA HEALTHCARE INC COM | 1,347 | $222.0M | 2.94% | |
| 1148 | RBCRBC BEARINGS INC COM | 1,238 | $222.0M | 2.94% | |
| 1149 | —YELLOW CORP COM | 50,006 | $222.0M | 2.94% | |
| 1150 | NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | 10,501 | $222.0M | 2.94% | |
| 1151 | FTSFORTIS INC COM | 5,385 | $220.0M | 2.91% | |
| 1152 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,456 | $220.0M | 2.91% | |
| 1153 | LECOLINCOLN ELEC HLDGS INC COM | 1,863 | $218.0M | 2.89% | |
| 1154 | NYFISHARES NEW YORK MUNI BOND ETF | 3,734 | $218.0M | 2.89% | |
| 1155 | FRPTFRESHPET INC COM | 1,538 | $218.0M | 2.89% | |
| 1156 | GGGGRACO INC COM | 3,016 | $218.0M | 2.89% | |
| 1157 | PACKRANPAK HOLDINGS CORP COM CL A | 16,165 | $217.0M | 2.87% | |
| 1158 | CCMPCMC MATERIALS INC COM | 1,431 | $217.0M | 2.87% | |
| 1159 | UMBFUMB FINL CORP COM | 3,098 | $215.0M | 2.85% | |
| 1160 | VWDRYVESTAS WIND SYS AS UNSP ADR | 2,748 | $215.0M | 2.85% | |
| 1161 | EXPEAGLE MATLS INC COM | 2,110 | $214.0M | 2.83% | |
| 1162 | MSMMSC INDL DIRECT INC CL A | 2,522 | $213.0M | 2.82% | |
| 1163 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 2,944 | $213.0M | 2.82% | |
| 1164 | JJSFJ & J SNACK FOODS CORP COM | 1,359 | $212.0M | 2.81% | |
| 1165 | —DFP HEALTHCARE ACQUISITNS CORP COM CL A | 19,348 | $209.0M | 2.77% | |
| 1166 | QA4AGENTHERM INC COM | 3,188 | $208.0M | 2.76% | |
| 1167 | RLIRLI CORP COM | 1,995 | $208.0M | 2.76% | |
| 1168 | ASHASHLAND GLOBAL HLDGS INC COM | 2,631 | $208.0M | 2.76% | |
| 1169 | CZNCCITIZENS & NORTHN CORP COM | 10,380 | $206.0M | 2.73% | |
| 1170 | HTHHILLTOP HOLDINGS INC COM | 7,500 | $206.0M | 2.73% | |
| 1171 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 8,002 | $206.0M | 2.73% | |
| 1172 | BHBBAR HBR BANKSHARES COM | 9,049 | $204.0M | 2.70% | |
| 1173 | NVRNVR INC COM | 50 | $204.0M | 2.70% | |
| 1174 | LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | 2,998 | $204.0M | 2.70% | |
| 1175 | KLACKLA CORP COM NEW | 787 | $204.0M | 2.70% | |
| 1176 | PLOWDOUGLAS DYNAMICS INC COM | 4,754 | $203.0M | 2.69% | |
| 1177 | NTAPNETAPP INC COM | 3,062 | $203.0M | 2.69% | |
| 1178 | CMCANADIAN IMP BK COMM COM | 2,327 | $202.0M | 2.68% | |
| 1179 | WYNNWYNN RESORTS LTD COM | 1,791 | $202.0M | 2.68% | |
| 1180 | TNDMTANDEM DIABETES CARE INC COM NEW | 2,102 | $201.0M | 2.66% | |
| 1181 | AYIACUITY BRANDS INC COM | 1,662 | $201.0M | 2.66% | |
| 1182 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,268 | $201.0M | 2.66% | |
| 1183 | ENPHENPHASE ENERGY INC COM | 1,137 | $200.0M | 2.65% | |
| 1184 | USCRU S CONCRETE INC COM | 5,000 | $200.0M | 2.65% | |
| 1185 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 5,210 | $200.0M | 2.65% | |
| 1186 | VIVHYVIVENDI UNSPONSORD ADR | 6,223 | $200.0M | 2.65% | |
| 1187 | OPKOPKO HEALTH INC COM | 50,500 | $199.0M | 2.64% | |
| 1188 | TMDXTRANSMEDICS GROUP INC COM | 10,000 | $199.0M | 2.64% | |
| 1189 | SGIOYSHIONOGI & CO LTD UNSPONSORED ADS | 14,443 | $198.0M | 2.62% | |
| 1190 | MGKVANGUARD MEGA CAP GROWTH ETF | 966 | $197.0M | 2.61% | |
| 1191 | FAROFARO TECHNOLOGIES INC COM | 2,770 | $196.0M | 2.60% | |
| 1192 | STTSTATE STR CORP COM | 2,670 | $196.0M | 2.60% | |
| 1193 | BALLBALL CORP COM | 2,093 | $195.0M | 2.58% | |
| 1194 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,486 | $195.0M | 2.58% | |
| 1195 | SFSTSOUTHERN FIRST BANCSHARES COM | 5,514 | $195.0M | 2.58% | |
| 1196 | NRIMNORTHRIM BANCORP INC COM | 5,745 | $195.0M | 2.58% | |
| 1197 | AWGASBURY AUTOMOTIVE GROUP INC COM | 1,340 | $195.0M | 2.58% | |
| 1198 | MFCMANULIFE FINL CORP COM | 10,871 | $194.0M | 2.57% | |
| 1199 | PRKSSEAWORLD ENTMT INC COM | 6,155 | $194.0M | 2.57% | |
| 1200 | —ETFMG ALTERNATIVE HARVEST ETF | 13,402 | $192.0M | 2.54% |