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 |
|---|---|
JPINJPMorgan Diversified Return Intl Eq ETF | $99K |
ABNBAIRBNB INC COM CL A | $99K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $99K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $99K |
NEUNEWMARKET CORP COM | $99K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $99K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $98K |
—9 METERS BIOPHARMA INC COM | $98K |
—LAFARGEHOLCIM LTD ADR | $98K |
IPHIINPHI CORP COM | $98K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $98K |
FNDFLOOR & DECOR HLDGS INC CL A | $98K |
CVGWCALAVO GROWERS INC COM | $97K |
CHWYCHEWY INC CL A | $97K |
THOTHOR INDS INC COM | $97K |
ACESALPS CLEAN ENERGY ETF | $97K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $97K |
PIIPOLARIS INC COM | $97K |
LNTALLIANT ENERGY CORP COM | $97K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $97K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $97K |
APY1EURCHAMPIONX CORPORATION COM | $96K |
LMNDLEMONADE INC COM | $96K |
BYNDBEYOND MEAT INC COM | $96K |
LEALEAR CORP COM NEW | $95K |
ACADACADIA PHARMACEUTICALS INC COM | $95K |
HOFTHOOKER FURNITURE CORP COM | $95K |
HESAYHERMES INTL SCA ADR | $94K |
PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE | $94K |
ABXBARRICK GOLD CORP COM | $94K |
SMNNYSHIMANO INC UNSPONSORD ADR | $94K |
GNWGENWORTH FINL INC COM CL A | $94K |
VREXVAREX IMAGING CORP COM | $94K |
AXTAAXALTA COATING SYS LTD COM | $94K |
RNRRENAISSANCERE HLDGS LTD COM | $94K |
REYNREYNOLDS CONSUMER PRODS INC COM | $94K |
FNVFRANCO NEV CORP COM | $93K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $92K |
BNSBANK NOVA SCOTIA B C COM | $92K |
EONGYE ON SE SPONSORED ADR | $92K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $92K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $92K |
WBKWESTPAC BANKING CORP SPONSORED ADR | $92K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $91K |
STMSTMICROELECTRONICS N V NY REGISTRY | $91K |
IAA-WUSDIAA INC COM | $91K |
ALTREURALTAIR ENGR INC COM CL A | $91K |
MQBKYMACQUARIE GROUP LIMITED ADR NEW | $91K |
LPROOPEN LENDING CORP COM CL A | $91K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $91K |
—NOVAN INC COM | $91K |
TXRHTEXAS ROADHOUSE INC COM | $90K |
DWAHYDAIWA HOUSE IND LTD ADR | $90K |
NOVEURNOV INC COM | $89K |
TPRTAPESTRY INC COM | $89K |
SKHSYSEKISUI HOUSE LTD SPONSORED ADR | $89K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $89K |
—AMPIO PHARMACEUTICALS INC COM | $89K |
BRKRBRUKER CORP COM | $89K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $89K |
ZEN1EURZENDESK INC COM | $88K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $88K |
RSRELIANCE STEEL & ALUMINUM CO COM | $88K |
ISIIONIS PHARMACEUTICALS INC COM | $88K |
COKECOCA COLA CONS INC COM | $88K |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $88K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $88K |
FFINFIRST FINL BANKSHARES COM | $87K |
ACGLARCH CAP GROUP LTD ORD | $87K |
REVEURREVLON INC CL A NEW | $87K |
TPDTEMPUR SEALY INTL INC COM | $87K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $87K |
JPXAEROVIRONMENT INC COM | $87K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $86K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $86K |
PWODPENNS WOODS BANCORP INC COM | $86K |
—MEDALLIA INC COM | $86K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $86K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $85K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $85K |
FLWS1 800 FLOWERS COM INC CL A | $85K |
AIOTPOWERFLEET INC COM | $84K |
INCYINCYTE CORP COM | $84K |
—CRYSTAL PEAK MINERALS INC COM | $84K |
RKUNYRAKUTEN INC ADR | $84K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $84K |
KTBKONTOOR BRANDS INC COM | $83K |
IBDRYIBERDROLA SA SPON ADR | $83K |
HALOHALOZYME THERAPEUTICS INC COM | $83K |
ALRMALARM COM HLDGS INC COM | $83K |
MDC1USDM D C HLDGS INC COM | $83K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $83K |
—BANK OF FINCASTLE VA COM | $82K |
PUKNPRUDENTIAL PLC ADR | $82K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $82K |
QTM1EURQUANTUM CORP COM NEW | $82K |
URTHISHARES MSCI WORLD ETF | $82K |
IXJISHARES GLOBAL HEALTHCARE ETF | $82K |
CFFIC & F FINL CORP COM | $82K |
—SKEENA RES LTD NEW COM | $82K |