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 |
|---|---|---|---|---|---|
| 1201 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 4,724 | $191.0M | 2.53% | |
| 1202 | CWTCALIFORNIA WTR SVC GROUP COM | 3,532 | $191.0M | 2.53% | |
| 1203 | ACAARCOSA INC COM | 3,483 | $191.0M | 2.53% | |
| 1204 | CZBTCITIZENS BANCORP VA INC COM | 8,000 | $190.0M | 2.52% | |
| 1205 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 3,401 | $190.0M | 2.52% | |
| 1206 | —DNB ASA SPONSORED ADR | 9,684 | $190.0M | 2.52% | |
| 1207 | SIGASIGA TECHNOLOGIES INC COM | 26,164 | $190.0M | 2.52% | |
| 1208 | RHIROBERT HALF INTL INC COM | 3,028 | $189.0M | 2.50% | |
| 1209 | CCXIEURCHEMOCENTRYX INC COM | 3,050 | $189.0M | 2.50% | |
| 1210 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,032 | $188.0M | 2.49% | |
| 1211 | ALGALAMO GROUP INC COM | 1,360 | $188.0M | 2.49% | |
| 1212 | ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | 4,444 | $188.0M | 2.49% | |
| 1213 | QLYSQUALYS INC COM | 1,546 | $188.0M | 2.49% | |
| 1214 | AIMCUSDALTRA INDL MOTION CORP COM | 3,395 | $188.0M | 2.49% | |
| 1215 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 6,611 | $187.0M | 2.48% | |
| 1216 | CSWCSW INDUSTRIALS INC COM | 1,675 | $187.0M | 2.48% | |
| 1217 | SH1USDPROSHARES SHORT S&P 500 | 10,390 | $187.0M | 2.48% | |
| 1218 | MTDRMATADOR RES CO COM | 15,429 | $186.0M | 2.46% | |
| 1219 | CNSCOHEN & STEERS INC COM | 2,500 | $186.0M | 2.46% | |
| 1220 | NBISYANDEX N V SHS CLASS A | 2,658 | $185.0M | 2.45% | |
| 1221 | —RECKITT BENCKISER GRP PLC SPONSORED ADR | 10,215 | $185.0M | 2.45% | |
| 1222 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 5,535 | $185.0M | 2.45% | |
| 1223 | ARKFARK FINTECH INNOVATION ETF | 3,727 | $185.0M | 2.45% | |
| 1224 | OXYOCCIDENTAL PETE CORP COM | 10,686 | $185.0M | 2.45% | |
| 1225 | IXCISHARES GLOBAL ENERGY ETF | 9,111 | $185.0M | 2.45% | |
| 1226 | CNNECANNAE HLDGS INC COM | 4,184 | $185.0M | 2.45% | |
| 1227 | PQ3PROVIDENT FINL SVCS INC COM | 10,198 | $183.0M | 2.42% | |
| 1228 | —PLURALSIGHT INC COM CL A | 8,723 | $183.0M | 2.42% | |
| 1229 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,118 | $183.0M | 2.42% | |
| 1230 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,195 | $182.0M | 2.41% | |
| 1231 | NVZMYNOVOZYMES A/S UNSPONSORED ADR | 3,193 | $182.0M | 2.41% | |
| 1232 | SLYSPDR S&P 600 SMALL CAP ETF | 2,291 | $182.0M | 2.41% | |
| 1233 | LOBLIVE OAK BANCSHARES INC COM | 3,836 | $182.0M | 2.41% | |
| 1234 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,266 | $181.0M | 2.40% | |
| 1235 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 6,674 | $181.0M | 2.40% | |
| 1236 | CCKCROWN HLDGS INC COM | 1,802 | $181.0M | 2.40% | |
| 1237 | HN9HANESBRANDS INC COM | 12,391 | $181.0M | 2.40% | |
| 1238 | TSNTYSON FOODS INC CL A | 2,791 | $180.0M | 2.38% | |
| 1239 | EX9EXELIXIS INC COM | 8,949 | $180.0M | 2.38% | |
| 1240 | VCISYVINCI S A ADR | 7,231 | $180.0M | 2.38% | |
| 1241 | YETIYETI HLDGS INC COM | 2,635 | $180.0M | 2.38% | |
| 1242 | WHWYNDHAM HOTELS & RESORTS INC COM | 3,010 | $179.0M | 2.37% | |
| 1243 | TIFEURTIFFANY & CO NEW COM | 1,364 | $179.0M | 2.37% | |
| 1244 | HASHASBRO INC COM | 1,900 | $178.0M | 2.36% | |
| 1245 | LKQ1LKQ CORP COM | 5,045 | $178.0M | 2.36% | |
| 1246 | —GCP APPLIED TECHNOLOGIES INC COM | 7,534 | $178.0M | 2.36% | |
| 1247 | QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 6,913 | $178.0M | 2.36% | |
| 1248 | COUPEURCOUPA SOFTWARE INC COM | 524 | $178.0M | 2.36% | |
| 1249 | MGMMGM RESORTS INTERNATIONAL COM | 5,606 | $177.0M | 2.34% | |
| 1250 | FXIISHARES CHINA LARGE-CAP ETF | 3,797 | $176.0M | 2.33% | |
| 1251 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 1,757 | $176.0M | 2.33% | |
| 1252 | BMOBANK MONTREAL QUE COM | 2,308 | $175.0M | 2.32% | |
| 1253 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 9,086 | $175.0M | 2.32% | |
| 1254 | VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,813 | $174.0M | 2.31% | |
| 1255 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 4,000 | $174.0M | 2.31% | |
| 1256 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 9,500 | $174.0M | 2.31% | |
| 1257 | NTLAINTELLIA THERAPEUTICS INC COM | 3,178 | $173.0M | 2.29% | |
| 1258 | STRSSTRATUS PPTYS INC COM NEW | 6,772 | $173.0M | 2.29% | |
| 1259 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 2,873 | $173.0M | 2.29% | |
| 1260 | —ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | 16,150 | $172.0M | 2.28% | |
| 1261 | NTDOYNINTENDO LTD ADR | 2,128 | $171.0M | 2.27% | |
| 1262 | OKTAOKTA INC CL A | 672 | $171.0M | 2.27% | |
| 1263 | DBOEYDEUTSCHE BOERSE UNSPONSORD ADR | 10,092 | $171.0M | 2.27% | |
| 1264 | TMSNYTEMENOS AG SPONSORED ADR | 1,194 | $169.0M | 2.24% | |
| 1265 | PLSEPULSE BIOSCIENCES INC COM | 7,043 | $168.0M | 2.23% | |
| 1266 | IQVIQVIA HLDGS INC COM | 933 | $167.0M | 2.21% | |
| 1267 | PPHMEURAVID BIOSERVICES INC COM | 14,452 | $167.0M | 2.21% | |
| 1268 | CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 18,277 | $167.0M | 2.21% | |
| 1269 | HENKYHENKEL AG & CO KGAA SPONSORED ADR | 6,894 | $167.0M | 2.21% | |
| 1270 | WLYWILEY JOHN & SONS INC CL A | 3,639 | $167.0M | 2.21% | |
| 1271 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 773 | $167.0M | 2.21% | |
| 1272 | HXGBYHEXAGON AB ADR | 1,832 | $166.0M | 2.20% | |
| 1273 | VNTVONTIER CORPORATION COM | 4,971 | $166.0M | 2.20% | |
| 1274 | ARTNAARTESIAN RES CORP CL A | 4,479 | $166.0M | 2.20% | |
| 1275 | RKTROCKET COS INC COM CL A | 8,200 | $166.0M | 2.20% | |
| 1276 | DANOYDANONE SPONSORED ADR | 12,681 | $166.0M | 2.20% | |
| 1277 | CPBCAMPBELL SOUP CO COM | 3,407 | $165.0M | 2.19% | |
| 1278 | RWEOYRWE AG SPONSORED ADR | 3,856 | $164.0M | 2.17% | |
| 1279 | INGRINGREDION INC COM | 2,064 | $164.0M | 2.17% | |
| 1280 | —WAL-MART DE MEXICO S A DE C V ORD CL V | 57,628 | $164.0M | 2.17% | |
| 1281 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 16,230 | $164.0M | 2.17% | |
| 1282 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 2,334 | $164.0M | 2.17% | |
| 1283 | AHEXYADECCO GROUP AG ADR | 4,927 | $164.0M | 2.17% | |
| 1284 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,525 | $164.0M | 2.17% | |
| 1285 | —CAMBRIDGE BANCORP COM | 2,332 | $163.0M | 2.16% | |
| 1286 | DISCKUSDDISCOVERY INC COM SER C | 6,216 | $163.0M | 2.16% | |
| 1287 | MSCIMSCI INC COM | 362 | $162.0M | 2.15% | |
| 1288 | YUSDALLEGHANY CORP DEL COM | 269 | $162.0M | 2.15% | |
| 1289 | ALBALBEMARLE CORP COM | 1,094 | $162.0M | 2.15% | |
| 1290 | OGEOGE ENERGY CORP COM | 5,081 | $162.0M | 2.15% | |
| 1291 | PARRPAR PAC HOLDINGS INC COM NEW | 11,565 | $162.0M | 2.15% | |
| 1292 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,882 | $161.0M | 2.13% | |
| 1293 | SSPSCRIPPS E W CO OHIO CL A NEW | 10,529 | $161.0M | 2.13% | |
| 1294 | AXONAXON ENTERPRISE INC COM | 1,317 | $161.0M | 2.13% | |
| 1295 | —BOWX ACQUISITION CORP UNIT EXP 080325 | 14,880 | $159.0M | 2.11% | |
| 1296 | SAFRYSAFRAN SPON ADR | 4,451 | $158.0M | 2.09% | |
| 1297 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 941 | $158.0M | 2.09% | |
| 1298 | OMCLOMNICELL COM COM | 1,318 | $158.0M | 2.09% | |
| 1299 | MVISMICROVISION INC DEL COM NEW | 29,268 | $157.0M | 2.08% | |
| 1300 | HLIHOULIHAN LOKEY INC CL A | 2,329 | $157.0M | 2.08% |