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 |
|---|---|
—ATHERSYS INC NEW COM | $81K |
FRG1EURFRANCHISE GROUP INC COM | $81K |
FICOFAIR ISAAC CORP COM | $81K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $81K |
MKC/VMCCORMICK & CO INC COM VTG | $81K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $81K |
—BRYN MAWR BK CORP COM | $80K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $80K |
BEAMBEAM THERAPEUTICS INC COM | $80K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $80K |
ATLCYATLAS COPCO AB SP ADR B NEW | $80K |
—ATLANTIC CAP BANCSHARES INC COM | $80K |
TEQATELENOR ASA SPONSORED ADR | $80K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $80K |
RYKKYRYOHIN KEIKAKU CO LTD UNSPONSORD ADR | $80K |
SZKMYSUZUKI MOTOR CORP UNSPONSORD ADR | $79K |
UHALAMERCO COM | $79K |
—PIONEER BANKCORP INC COM | $79K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $79K |
SSOPROSHARES ULTRA S&P 500 | $79K |
NVTNVENT ELECTRIC PLC SHS | $79K |
HQYHEALTHEQUITY INC COM | $79K |
SSDSIMPSON MANUFACTURING CO INC COM | $79K |
FHIFEDERATED HERMES INC CL B | $78K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $78K |
—XL FLEET CORP WT EXP 060125 | $78K |
UNFUNIFIRST CORP MASS COM | $78K |
EVEUREATON VANCE CORP COM NON VTG | $78K |
SG7SAGE THERAPEUTICS INC COM | $78K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $78K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $78K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $78K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $78K |
OMRNYOMRON CORP SPONSORED ADR | $77K |
ATHMAUTOHOME INC SP ADS RP CL A | $77K |
MGCVANGUARD MEGA CAP ETF | $77K |
T7DTRANSDIGM GROUP INC COM | $77K |
—CENTURY BANCORPORATION INC CL A NON VTG | $77K |
DHRB & G FOODS INC NEW COM | $76K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $76K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $76K |
WKHSEURWORKHORSE GROUP INC COM NEW | $76K |
—NTT DOCOMO INC SPONSORED ADS | $76K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $76K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $76K |
CBSHCOMMERCE BANCSHARES INC COM | $76K |
RBCAAREPUBLIC BANCORP INC KY CL A | $76K |
CVM1EURCEL-SCI CORP COM PAR NEW | $76K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $75K |
UREPROSHARES ULTRA REAL ESTATE | $75K |
JDJD.COM INC SPON ADR CL A | $75K |
YYY*AMPLIFY HIGH INCOME ETF | $75K |
BDLFLANIGANS ENTERPRISES INC COM | $75K |
TCXTUCOWS INC COM NEW | $74K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $74K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $74K |
KDDIYKDDI CORP ADR | $74K |
SMLRSEMLER SCIENTIFIC INC COM | $74K |
LENLENNAR CORP CL A | $74K |
BHCBAUSCH HEALTH COS INC COM | $74K |
DARDARLING INGREDIENTS INC COM | $73K |
RHCRH PLC ADR | $73K |
OLNOLIN CORP COM PAR $1 | $73K |
CWEN/ACLEARWAY ENERGY INC CL A | $73K |
—BUNGE LIMITED COM | $73K |
AGQPROSHARES ULTRASHORT QQQ | $72K |
—HEIDELBERGCEMENT AG UNSPONSORD ADR | $72K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $72K |
SANBANCO SANTANDER S.A. ADR | $72K |
LIILENNOX INTL INC COM | $72K |
IRBTQIROBOT CORP COM | $71K |
VGREURVECTOR GROUP LTD COM | $71K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $71K |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $71K |
T77LENDINGTREE INC NEW COM | $71K |
FRCOYFAST RETAILING CO LTD UNSPONSORD ADR | $71K |
CFCF INDS HLDGS INC COM | $71K |
FLOFLOWERS FOODS INC COM | $71K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $70K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $70K |
PAHUSDELEMENT SOLUTIONS INC COM | $70K |
TDYTELEDYNE TECHNOLOGIES INC COM | $70K |
COHREURCOHERENT INC COM | $70K |
CCFEURCHASE CORP COM | $70K |
—VELODYNE LIDAR INC WT EXP 092925 | $70K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $70K |
CHCOCITY HLDG CO COM | $70K |
TRUTRANSUNION COM | $70K |
CHHCHOICE HOTELS INTL INC COM | $69K |
FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $69K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $69K |
CLBKCOLUMBIA FINL INC COM | $68K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $68K |
PRGOPERRIGO CO PLC SHS | $68K |
INDAISHARES MSCI INDIA INDEX FUND | $68K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $68K |
ALLYALLY FINL INC COM | $67K |
IYEISHARES U.S. ENERGY ETF | $67K |
BNPQYBNP PARIBAS SPONSORED ADR | $67K |
—RECKITT BENCKISER GRP PLC SHS | $67K |