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)

StockValue
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
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