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 |
|---|---|
ALLYALLY FINL INC COM | $67K |
LOGILOGITECH INTL S A SHS | $66K |
GABCGERMAN AMERN BANCORP INC COM | $66K |
—NEWCREST MNG LTD SPONSORED ADR | $66K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $66K |
SSEZYSSE PLC SPONSORED ADR | $66K |
HHYATT HOTELS CORP COM CL A | $66K |
SYNASYNAPTICS INC COM | $65K |
MH6ATOKIO MARINE HOLDINGS INC ADR | $65K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $65K |
OTICEUROTONOMY INC COM | $65K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $65K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT ADR | $65K |
—CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927 | $65K |
REALTHE REALREAL INC COM | $64K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $64K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $64K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $64K |
SPIPSPDR PORTFOLIO TIPS ETF | $64K |
TTELUS CORPORATION COM | $64K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $63K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $63K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $63K |
ENZCENZOLYTICS INC COM | $63K |
HBNCHORIZON BANCORP INC COM | $63K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $63K |
RRRRED ROCK RESORTS INC CL A | $63K |
TLPFYTELEPERFORMANCE UNSPONSORD ADR | $63K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $62K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $62K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $62K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $62K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $61K |
SVNLYSVENSKA HANDELSBANKEN ADR | $61K |
ACIALBERTSONS COS INC COMMON STOCK | $61K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $61K |
—VPC IMPACT ACQUISITION HLDNGS SHS CL A | $61K |
FLSFLOWSERVE CORP COM | $61K |
ATRAPTARGROUP INC COM | $61K |
TTNDYTECHTRONIC INDS LTD SPONSORED ADR | $60K |
AGREURAVANGRID INC COM | $60K |
RCI/BROGERS COMMUNICATIONS INC CL B | $60K |
QQQMINVESCO NASDAQ 100 ETF | $60K |
—LOJAS RENNER SA SPONSORED ADR | $60K |
RADEURRITE AID CORP COM | $60K |
AGIOAGIOS PHARMACEUTICALS INC COM | $60K |
PRKPARK NATL CORP COM | $59K |
TRTN-PATRITON INTL LTD CL A | $59K |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $59K |
—PARKWAY ACQUISITION CORP COM | $59K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $59K |
WORKSLACK TECHNOLOGIES INC COM CL A | $59K |
VSHVISHAY INTERTECHNOLOGY INC COM | $59K |
RRXREGAL BELOIT CORP COM | $59K |
VIAVVIAVI SOLUTIONS INC COM | $59K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $59K |
WWAYFAIR INC CL A | $59K |
EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | $59K |
GBYSANGAMO THERAPEUTICS INC COM | $58K |
CACCAMDEN NATL CORP COM | $58K |
OZKBANK OZK COM | $58K |
UALUNITED AIRLS HLDGS INC COM | $58K |
ARKAYARKEMA SPON ADR | $58K |
SABRSABRE CORP COM | $58K |
UNFIUNITED NAT FOODS INC COM | $58K |
VVVVALVOLINE INC COM | $57K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $57K |
CGCARLYLE GROUP INC COM | $57K |
KWRQUAKER CHEM CORP COM | $57K |
SDXAYSODEXO SPONSORED ADR | $57K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $57K |
—INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | $57K |
BLKBBLACKBAUD INC COM | $57K |
CURACURALEAF HLDGS INC SUB VTG SHS | $57K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $57K |
OMFONEMAIN HLDGS INC COM | $57K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $57K |
INFYINFOSYS LTD SPONSORED ADR | $57K |
OSKOSHKOSH CORP COM | $56K |
—GIGCAPITAL3 INC WT EXP 051825 | $56K |
AAGAFTERMATH SILVER LTD COM NEW | $56K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $56K |
PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | $56K |
—POWERVERDE INC COM | $56K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $56K |
PARPAR TECHNOLOGY CORP COM | $55K |
MRPLYMR PRICE GROUP LTD SPONSORED ADR | $55K |
SKHHYSONIC HEALTHCARE LTD SPONSORED ADR | $55K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $55K |
DNZOYDENSO CORP ADR | $54K |
LUMNLUMEN TECHNOLOGIES INC COM | $54K |
CNXCCONCENTRIX CORP COM | $54K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $54K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSORED ADR | $54K |
SUXSYNNEX CORP COM | $54K |
WYNEURWYNDHAM DESTINATIONS INC COM | $54K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $54K |
CRONCRONOS GROUP INC COM | $54K |
—JPMORGAN BETABUILDERS EUROPE ETF | $53K |
MIDDMIDDLEBY CORP COM | $53K |