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 |
|---|---|
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $126.0M |
HYS0-5 Year High Yield Bond | $125.0M |
RWRSPDR DOW JONES REIT ETF | $125.0M |
PRNPROFOUND MED CORP COM NEW | $125.0M |
EPAMEPAM SYS INC COM | $125.0M |
KSSKOHLS CORP COM | $124.0M |
MLABMESA LABS INC COM | $124.0M |
NKSHNATIONAL BANKSHARES INC VA COM | $123.0M |
—CHP MERGER CORP COM CL A | $123.0M |
TTDTHE TRADE DESK INC COM CL A | $123.0M |
HYMCUSDHYCROFT MINING HOLDING CORP COM CL A | $122.0M |
JBLUJETBLUE AWYS CORP COM | $122.0M |
—DCP MIDSTREAM LP COM UT LTD PTN | $121.0M |
CBOECBOE GLOBAL MKTS INC COM | $121.0M |
LBEURL BRANDS INC COM | $121.0M |
CDKCDK GLOBAL INC COM | $121.0M |
USFDUS FOODS HLDG CORP COM | $120.0M |
FCELCHFFUELCELL ENERGY INC COM | $119.0M |
CRUSCIRRUS LOGIC INC COM | $119.0M |
WDCWESTERN DIGITAL CORP. COM | $119.0M |
TRUPTRUPANION INC COM | $118.0M |
ASAZYASSA ABLOY AB ADR | $118.0M |
NYTNEW YORK TIMES CO CL A | $118.0M |
VRNSVARONIS SYS INC COM | $118.0M |
CNKCINEMARK HLDGS INC COM | $117.0M |
AWRAMER STATES WTR CO COM | $116.0M |
—ASCENDANT DIGITAL ACQUISITION UNITS | $116.0M |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $116.0M |
TAILCAMBRIA TAIL RISK ETF | $116.0M |
NFGNATIONAL FUEL GAS CO COM | $115.0M |
BKHBLACK HILLS CORP COM | $115.0M |
3M4MASIMO CORP COM | $115.0M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $115.0M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $115.0M |
AZTABROOKS AUTOMATION INC NEW COM | $115.0M |
PEBKPEOPLES BANCORP N C INC COM | $115.0M |
CWENCLEARWAY ENERGY INC CL C | $114.0M |
GVDNYGIVAUDAN SA ADR | $114.0M |
ONTOONTO INNOVATION INC COM | $114.0M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $114.0M |
FLRFLUOR CORP NEW COM | $114.0M |
ANEWPROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | $114.0M |
TOELYTOKYO ELECTRON LTD ADR | $113.0M |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $113.0M |
FUPBYFUCHS PETROLUB SE ADR | $112.0M |
MLPAGLOBAL X MLP ETF | $112.0M |
EWJISHARES MSCI JAPAN ETF | $112.0M |
NDSNNORDSON CORP COM | $112.0M |
—AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | $112.0M |
IRTCIRHYTHM TECHNOLOGIES INC COM | $112.0M |
WWWWOLVERINE WORLD WIDE INC COM | $112.0M |
DKSDICKS SPORTING GOODS INC COM | $112.0M |
—ROYAL DSM N V SPON ADR | $112.0M |
MURGYMUNICH RE GROUP UNSPONSORED ADR | $112.0M |
HEINYHEINEKEN NV SPONSORED ADR L1 | $112.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $111.0M |
AMCRAMCOR PLC ORD | $111.0M |
SSFSENSIENT TECHNOLOGIES CORP COM | $111.0M |
LNGCHENIERE ENERGY INC COM NEW | $111.0M |
RRYDER SYS INC COM | $111.0M |
SPXCSPX CORP COM | $110.0M |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $110.0M |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $110.0M |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $110.0M |
UUNITY SOFTWARE INC COM | $110.0M |
BXCBLUELINX HLDGS INC COM NEW | $109.0M |
LBRDALIBERTY BROADBAND CORP COM SER A | $109.0M |
PINSPINTEREST INC CL A | $109.0M |
BNDXINTERNATIONAL BONDS | $108.0M |
FT2FIRST HORIZON CORPORATION COM | $108.0M |
IPARINTER PARFUMS INC COM | $108.0M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $108.0M |
SDVKYSANDVIK AB ADR | $108.0M |
ALLEALLEGION PLC ORD SHS | $107.0M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $107.0M |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $107.0M |
ALSMYALSTOM SA ADR | $107.0M |
—FLUTTER ENTMT PLC UNSPONSORED ADS | $106.0M |
FSVFIRSTSERVICE CORP NEW COM | $105.0M |
HSTMHEALTHSTREAM INC COM | $105.0M |
IYHISHARES U.S. HEALTHCARE ETF | $105.0M |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $105.0M |
LGIHLGI HOMES INC COM | $104.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $104.0M |
—OROCOBRE LTD SHS | $103.0M |
QSRRESTAURANT BRANDS INTL INC COM | $103.0M |
—OAKTREE ACQUISITION CORP II UNIT EX 091527 | $103.0M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $102.0M |
SILGLOBAL X SILVER MINERS ETF | $102.0M |
IDAIDACORP INC COM | $102.0M |
—ATHENE HOLDING LTD CL A | $102.0M |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $102.0M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $101.0M |
—FERGUSON PLC NEW SPONSRD ADS NEW | $101.0M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $101.0M |
SDPPROSHARES ULTRASHORT S&P 500 | $101.0M |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $100.0M |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $100.0M |
IYJISHARES U.S. INDUSTRIALS ETF | $100.0M |
KBALUSDKIMBALL INTL INC CL B | $100.0M |