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 |
|---|---|
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $43K |
HMCHONDA MOTOR LTD AMERN SHS | $42K |
PGNYPROGYNY INC COM | $42K |
—STERLING BANCORP DEL COM | $42K |
NVTA1EURINVITAE CORP COM | $42K |
FLGTFULGENT GENETICS INC COM | $42K |
OIHVANECK VECTORS OIL SERVICES ETF | $42K |
IDIINTERDIGITAL INC COM | $42K |
AMANTERO MIDSTREAM CORP COM | $42K |
DYDYCOM INDS INC COM | $42K |
—HANOVER FOODS CORP CL A | $41K |
GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | $41K |
BHFBRIGHTHOUSE FINL INC COM | $41K |
TEXTEREX CORP NEW COM | $41K |
WHGWESTWOOD HLDGS GROUP INC COM | $41K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $41K |
—CURIS INC COM NEW | $41K |
NMRNOMURA HLDGS INC SPONSORED ADR | $41K |
STRASTRATEGIC ED INC COM | $41K |
—SIEMENS A G ORD | $41K |
HAINHAIN CELESTIAL GROUP INC COM | $41K |
—DIME CMNTY BANCSHARES INC COM | $41K |
HLFHERBALIFE NUTRITION LTD COM SHS | $40K |
CXOEURCONCHO RES INC COM | $40K |
HIIHUNTINGTON INGALLS INDS INC COM | $40K |
SFSTIFEL FINL CORP COM | $40K |
CJPRYCENTRAL JAPAN RY CO UNSPON ADR | $40K |
PPBNPINNACLE BANKSHARES CORP COM | $40K |
NTNXNUTANIX INC CL A | $40K |
—BHP GROUP PLC SPONSORED ADR | $40K |
—INFORMA PLC SPONSORED ADR NE | $40K |
WGOWINNEBAGO INDS INC COM | $40K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $40K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $40K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $40K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $39K |
KFFBKENTUCKY FIRST FED BANCORP COM | $39K |
—THE AARONS COMPANY INC COM | $39K |
TMVWYTEAMVIEWER AG UNSPONSRD ADS | $39K |
VALEVALE S A SPONSORED ADS | $39K |
ZNGAEURZYNGA INC CL A | $39K |
KRYAYKERRY GROUP PLC SPONSORED ADR | $39K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $39K |
AYXEURALTERYX INC COM CL A | $39K |
DDOGDATADOG INC CL A COM | $39K |
EJPRYEAST JAPAN RAILWAY CO ADR | $39K |
HOUSREALOGY HLDGS CORP COM | $39K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $39K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $39K |
SGPYYSAGE GROUP PLC UNSPONSORD ADR | $39K |
EDGGOLD FIELDS LTD SPONSORED ADR | $39K |
PPCPILGRIMS PRIDE CORP COM | $39K |
LPXLOUISIANA PAC CORP COM | $38K |
COHRII-VI INC COM | $38K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $38K |
PLCECHILDRENS PL INC COM | $38K |
UMPQUSDUMPQUA HLDGS CORP COM | $38K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $38K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $38K |
—CARTER BANKSHARES INC COM NEW | $38K |
—AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | $38K |
—IMMUNIC INC COM | $38K |
OGSONE GAS INC COM | $38K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $38K |
CUCAAVIS BUDGET GROUP COM | $37K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $37K |
CBNADIME CMNTY BANCSHARES INC COM | $37K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $37K |
PCTYPAYLOCITY HLDG CORP COM | $37K |
FLGZYFLUGHAFEN ZUERICH AG UNSPONSOR ADR | $37K |
UAAUNDER ARMOUR INC CL A | $37K |
FGENEURFIBROGEN INC COM | $37K |
FMFFORMFACTOR INC COM | $37K |
CHEFCHEFS WHSE INC COM | $36K |
LPSNUSDLIVEPERSON INC COM | $36K |
TQQQPROSHARES ULTRAPRO QQQ | $36K |
ORANYORANGE SPONSORED ADR | $36K |
KEWLKEWEENAW LAND ASSN LTD INT CTF | $36K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $36K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $36K |
ENSENERSYS COM | $36K |
DSEURDRIVE SHACK INC COM | $36K |
EQTEQT CORP COM | $36K |
CADEEURCADENCE BANCORPORATION CL A | $36K |
ESTEEUREARTHSTONE ENERGY INC CL A | $36K |
RUNSUNRUN INC COM | $36K |
NCMIEURNATIONAL CINEMEDIA INC COM | $35K |
MR4MERIDIAN BIOSCIENCE INC COM | $35K |
EELVInvesco S&P Emerging Markets Low Vol ETF | $35K |
9990302DAPACHE CORP COM | $35K |
BPOPPOPULAR INC COM NEW | $35K |
MIGAMICROSTRATEGY INC CL A NEW | $35K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $35K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $35K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $35K |
NUSNU SKIN ENTERPRISES INC CL A | $35K |
CLHCLEAN HARBORS INC COM | $35K |
IEVISHARES EUROPE ETF | $35K |
—ETFMG PRIME JUNIOR SILVER MINERS ETF | $35K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $34K |