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 |
|---|---|
FAFFIRST AMERN FINL CORP COM | $53K |
—MERSANA THERAPEUTICS INC COM | $53K |
UIUBIQUITI INC COM | $53K |
ON1OLD NATL BANCORP IND COM | $53K |
MTUSTIMKENSTEEL CORPORATION COM | $53K |
EFVISHARES MSCI EAFE VALUE ETF | $53K |
—JPMORGAN BETABUILDERS EUROPE ETF | $53K |
ACNTSYNALLOY CORP COM | $53K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $52K |
UMICYUMICORE GROUP UNSPONSORED ADR | $52K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $52K |
VISNCOMMSCOPE HLDG CO INC COM | $52K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $52K |
SMMTUSDSUMMIT THERAPEUTICS INC COM | $52K |
IVZINVESCO LTD SHS | $52K |
AINALBANY INTL CORP CL A | $51K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $51K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $51K |
AXAHYAXA SA SPONSORED ADR | $51K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $51K |
WDWALKER & DUNLOP INC COM | $51K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $51K |
BMRCBANK MARIN BANCORP COM | $51K |
TLSNYTELIA COMPANY A B UNSPONSORED ADR | $51K |
EQNREQUINOR ASA SPONSORED ADR | $51K |
WFAFYWESFARMERS LTD ADR NEW 2014 | $50K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $50K |
SVNDYSEVEN & I HLDGS CO LTD UNSPONSORD ADR | $50K |
BJUNINNOVATOR S&P 500 BUFFER ETF - JUNE | $50K |
CSLCARLISLE COS INC COM | $50K |
PATKPATRICK INDS INC COM | $50K |
EVHEVOLENT HEALTH INC CL A | $50K |
—NIELSEN HLDGS PLC SHS EUR | $50K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $50K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $50K |
SAFTSAFETY INS GROUP INC COM | $49K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $49K |
JMHLYJARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $49K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $49K |
RVNCEURREVANCE THERAPEUTICS INC COM | $49K |
PDCEUSDPDC ENERGY INC COM | $49K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $48K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $48K |
VBTXVERITEX HLDGS INC COM | $48K |
CYRXCRYOPORT INC COM PAR $0.001 | $48K |
TEZNYTRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | $48K |
LEGLEGGETT & PLATT INC COM | $48K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $48K |
RXTRACKSPACE TECHNOLOGY INC COM | $48K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $48K |
FLIRFLIR SYS INC COM | $47K |
SMCAYSMC CORP JAPAN SPONSORED ADR | $47K |
—QUANTUMSCAPE CORP COM CL A | $47K |
BOXBOX INC CL A | $47K |
XPEVXPENG INC ADS | $47K |
ASANASANA INC CL A | $47K |
HEHAWAIIAN ELEC INDUSTRIES COM | $47K |
PEGAPEGASYSTEMS INC COM | $47K |
FVRRFIVERR INTL LTD ORD SHS | $47K |
GATXGATX CORP COM | $47K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $47K |
TGTXTG THERAPEUTICS INC COM | $46K |
MOHMOLINA HEALTHCARE INC COM | $46K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $46K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $46K |
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF | $46K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $46K |
ADTNEURADTRAN INC COM | $46K |
AMRCAMERESCO INC CL A | $46K |
MTHMERITAGE HOMES CORP COM | $46K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $46K |
WINAWINMARK CORP COM | $46K |
SNOWSNOWFLAKE INC CL A | $46K |
CELCCELCUITY INC COM | $46K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | $46K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $46K |
BUWABIO RAD LABS INC CL A | $45K |
QDELUSDQUIDEL CORP COM | $45K |
CARAEURCARA THERAPEUTICS INC COM | $45K |
—NIKOLA CORP COM | $45K |
ALPMYASTELLAS PHARMA INC ADR | $45K |
—ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | $45K |
TWSTTWIST BIOSCIENCE CORP COM | $45K |
MSADYMS&AD INS GROUP HLDGS ADR | $45K |
GLUUGLU MOBILE INC COM | $44K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $44K |
XRXXEROX HOLDINGS CORP COM NEW | $44K |
RDFNREDFIN CORP COM | $44K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $44K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $44K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $44K |
ITGARTNER INC COM | $44K |
CTTAYCONTINENTAL AG SPONSORED ADS | $44K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $44K |
AUBATLANTIC UN BANKSHARES CORP COM | $43K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $43K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $43K |
MITEYMITSUBISHI ESTATE LTD ADR | $43K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $43K |
PLABPHOTRONICS INC COM | $43K |