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 | Value |
|---|---|
HLIHOULIHAN LOKEY INC CL A | $157.0M |
BLDPBALLARD PWR SYS INC NEW COM | $156.0M |
—GAN LIMITED SHS | $156.0M |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $155.0M |
IDUISHARES U.S. UTILITIES ETF | $155.0M |
MCEMMONARCH CEM CO COM NEW | $155.0M |
LFUSLITTELFUSE INC COM | $155.0M |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $155.0M |
1GSNNOVANTA INC COM | $155.0M |
HELEHELEN OF TROY LTD COM | $155.0M |
—FUSION ACQUISITION CORP CL A | $155.0M |
TOLTOLL BROTHERS INC COM | $154.0M |
SCHKSCHWAB 1000 INDEX ETF | $153.0M |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $153.0M |
WEAWESTERN ALLIANCE BANCORP COM | $152.0M |
PPLPEMBINA PIPELINE CORP COM | $152.0M |
KRNTKORNIT DIGITAL LTD SHS | $152.0M |
—MTS SYS CORP COM | $152.0M |
BWELBOSWELL J G CO COM | $151.0M |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $151.0M |
PLPCPREFORMED LINE PRODS CO COM | $150.0M |
ENGIYENGIE SA SPONS ADR | $149.0M |
POSTPOST HLDGS INC COM | $149.0M |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $149.0M |
ITTITT INC COM | $149.0M |
MHGVYMOWI ASA SPONSORED ADS | $149.0M |
VAWVANGUARD MATERIALS INDEX FUND | $148.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $148.0M |
OLEDUNIVERSAL DISPLAY CORP COM | $147.0M |
WHRWHIRLPOOL CORP COM | $147.0M |
LNNLINDSAY CORP COM | $146.0M |
LGGNYLEGAL & GEN GROUP PLC SPONSORED ADR | $146.0M |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $146.0M |
MHKMOHAWK INDS INC COM | $145.0M |
UBSIUNITED BANKSHARES INC WEST VA COM | $145.0M |
GHGUARDANT HEALTH INC COM | $145.0M |
HCKTHACKETT GROUP INC COM | $144.0M |
GDXVANECK VECTORS GOLD MINERS ETF | $144.0M |
SAXPYSAMPO OYJ ADR | $144.0M |
VLYVALLEY NATL BANCORP COM | $143.0M |
KBCSYKBC GROUP NV UNSPONSORED ADR | $143.0M |
BXBLYBRAMBLES LTD SPONSORED ADR | $143.0M |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $143.0M |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $143.0M |
BTAIEURBIOXCEL THERAPEUTICS INC COM | $143.0M |
—PZENA INVT MGMT INC CLASS A | $142.0M |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $141.0M |
ZZILLOW GROUP INC CL C CAP STK | $141.0M |
HPHELMERICH & PAYNE INC COM | $141.0M |
DAVAENDAVA PLC ADS | $141.0M |
MOOVANECK VECTORS AGRIBUSINESS ETF | $140.0M |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $140.0M |
—TESCO PLC SPONSORED ADR | $140.0M |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $140.0M |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $139.0M |
IMKTAINGLES MKTS INC CL A | $139.0M |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $138.0M |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $138.0M |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $138.0M |
MCMOELIS & CO CL A | $137.0M |
SHECYSHIN ETSU CHEM CO LTD ADR | $137.0M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $137.0M |
KAOOYKAO CORP UNSPONSORD ADS | $137.0M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $136.0M |
MKTAYMAKITA CORP SPONSORED ADR | $136.0M |
UCBJYUCB S A UNSPONSORED ADR | $136.0M |
AJGGALLAGHER ARTHUR J & CO COM | $136.0M |
WENWENDYS CO COM | $135.0M |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $135.0M |
VOOVVANGUARD S&P 500 VALUE ETF | $135.0M |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $135.0M |
GPKGRAPHIC PACKAGING HLDG CO COM | $135.0M |
SCCOSOUTHERN COPPER CORP COM | $135.0M |
MEDPMEDPACE HLDGS INC COM | $134.0M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $133.0M |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $132.0M |
BMBNBENCHMARK BANKSHARES INC COM NEW | $132.0M |
FSSFEDERAL SIGNAL CORP COM | $131.0M |
GEFGREIF INC CL A | $131.0M |
ANAUTONATION INC COM | $130.0M |
WDAYWORKDAY INC CL A | $130.0M |
ITMVANECK VECTORS INTERMEDIATE MUNI ETF | $130.0M |
BSETBASSETT FURNITURE INDS INC COM | $129.0M |
FCFRANKLIN COVEY CO COM | $128.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $128.0M |
BVBRIGHTVIEW HLDGS INC COM | $128.0M |
HESHESS CORP COM | $128.0M |
FBNCFIRST BANCORP N C COM | $128.0M |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $128.0M |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $127.0M |
IPORENAISSANCE IPO ETF | $127.0M |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $127.0M |
CBTCABOT CORP COM | $127.0M |
CDLXCARDLYTICS INC COM | $127.0M |
SRLNSenior Loan ETF | $127.0M |
AWIARMSTRONG WORLD INDS INC NEW COM | $127.0M |
DLXDELUXE CORP COM | $126.0M |
KIDSORTHOPEDIATRICS CORP COM | $126.0M |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $126.0M |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $126.0M |