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 |
|---|---|
PNQIINVESCO NASDAQ INTERNET ETF | $34K |
—DUCK CREEK TECHNOLOGIES INC SHS | $34K |
—OPT SCIENCES CORP COM | $34K |
—MERCHANTS & MARINE BANCORP INC CAP STK | $34K |
—ASPIRA WOMENS HEALTH INC COM | $34K |
NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $34K |
IMOIMPERIAL OIL LTD COM NEW | $34K |
LEE1EURLEE ENTERPRISES INC COM | $34K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $34K |
WKWORKIVA INC COM CL A | $34K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $34K |
EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $33K |
NETCLOUDFLARE INC CL A COM | $33K |
REZIRESIDEO TECHNOLOGIES INC COM | $33K |
BNTXBIONTECH SE SPONSORED ADS | $33K |
—ARCIMOTO INC COM | $33K |
TRIPTRIPADVISOR INC COM | $33K |
HCQAMN HEALTHCARE SVCS INC COM | $33K |
CWSTCASELLA WASTE SYS INC CL A | $33K |
—VAPOTHERM INC COM | $33K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $33K |
FTITECHNIPFMC PLC COM | $33K |
CVRCHICAGO RIVET & MACH CO COM | $33K |
OGCUSDOCEANAGOLD CORP COM | $33K |
SONOSONOS INC COM | $33K |
LITELUMENTUM HLDGS INC COM | $33K |
HDGEGBPADVISORSHARES TR RANGER EQUITY BE | $33K |
EXPOEXPONENT INC COM | $32K |
BKLNINVESCO SENIOR LOAN ETF | $32K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $32K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $32K |
MBIMBIA INC COM | $32K |
DINDINE BRANDS GLOBAL INC COM | $32K |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $32K |
TRMKTRUSTMARK CORP COM | $32K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $32K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $32K |
ATATLANTIC POWER CORP COM NEW | $32K |
USX1UNITED STATES STL CORP NEW COM | $32K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $32K |
FTSLFIRST TRUST SENIOR LOAN FUND | $32K |
BAYABAYER AG SPONSORED ADR | $32K |
HOMZHOYA CAPITAL HOUSING ETF | $32K |
OCOWENS CORNING NEW COM | $32K |
BBCVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | $32K |
NJDCYNIDEC CORP SPONSORED ADR | $32K |
—LIONHEART ACQUISITION CORP II UNIT EX 081325 | $31K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $31K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $31K |
DBAINVESCO DB AGRICULTURE FUND | $31K |
—BIOTELEMETRY INC COM | $31K |
SEBSEABOARD CORP DEL COM | $31K |
APGAPI GROUP CORP COM STK | $31K |
NJRNEW JERSEY RES CORP COM | $31K |
—MAGENTA THERAPEUTICS INC COM | $31K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $31K |
NOKNOKIA CORP SPONSORED ADR | $31K |
BKRBAKER HUGHES COMPANY CL A | $31K |
—GO ACQUISITION CORP UNIT EX 083127 | $31K |
BASFYBASF SE SPONSORED ADR | $31K |
1K0IGM BIOSCIENCES INC COM | $31K |
CVETUSDCOVETRUS INC COM | $31K |
NVROEURNEVRO CORP COM | $30K |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $30K |
REMXVANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | $30K |
OPENOPENDOOR TECHNOLOGIES INC COM | $30K |
WJRYYWEST JAPAN RAILWAY CO ADR | $30K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $30K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $30K |
LTHM1EURLIVENT CORP COM | $30K |
KEKIMBALL ELECTRONICS INC COM | $30K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $30K |
LAZLAZARD LTD SHS A | $30K |
AUPHAURINIA PHARMACEUTICALS INC COM | $30K |
OVVOVINTIV INC COM | $30K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $30K |
CCSCENTURY CMNTYS INC COM | $30K |
—FG NEW AMER ACQUISITION CORP WT EXP 083127 | $30K |
RGLDROYAL GOLD INC COM | $29K |
OTTROTTER TAIL CORP COM | $29K |
—AFFIMED N V COM | $29K |
MATMATTEL INC COM | $29K |
TFSLTFS FINL CORP COM | $29K |
DLAKYDEUTSCHE LUFTHANSA AG SPONSORED ADR | $29K |
NGVTINGEVITY CORP COM | $29K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $29K |
ENRENERGIZER HLDGS INC NEW COM | $29K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $29K |
XECEURCIMAREX ENERGY CO COM | $29K |
MSEXMIDDLESEX WTR CO COM | $29K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $29K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $29K |
UYGPROSHARES ULTRA FINANCIALS | $29K |
WASHWASHINGTON TR BANCORP COM | $28K |
WOOFOOT LOCKER INC COM | $28K |
CNMDCONMED CORP COM | $28K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $28K |
ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $28K |
SAMBOSTON BEER INC CL A | $28K |
LOVELOVESAC COMPANY COM | $28K |