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 |
|---|---|
CNMDCONMED CORP COM | $28K |
ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $28K |
LOVELOVESAC COMPANY COM | $28K |
WASHWASHINGTON TR BANCORP COM | $28K |
NEXOYNEXON CO LTD UNSPONSORED ADR | $28K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $28K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $28K |
SAMBOSTON BEER INC CL A | $28K |
PPERYPT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | $27K |
MBGYYDAIMLER AG UNSPONSOR ADR | $27K |
SRCLSTERICYCLE INC COM | $27K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $27K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $27K |
SMBVANECK VECTORS SHORT MUNI ETF | $27K |
—INTERSECT ENT INC COM | $27K |
AIC3 AI INC CL A | $27K |
BANDBANDWIDTH INC COM CL A | $27K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $27K |
INGING GROEP N.V. SPONSORED ADR | $27K |
—SADLIER WILLIAM H INC COM | $27K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $27K |
ITOCYITOCHU CORP ADR | $27K |
DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS | $27K |
PJTPJT PARTNERS INC COM CL A | $27K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $26K |
OXMOXFORD INDS INC COM | $26K |
EZMWISDOMTREE U.S. MIDCAP FUND | $26K |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $26K |
UAUNDER ARMOUR INC CL C | $26K |
FTCHQFARFETCH LTD ORD SH CL A | $26K |
—VIVOS INC COM NEW | $26K |
BLDTOPBUILD CORP COM | $26K |
—NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $26K |
DCIDONALDSON INC COM | $26K |
AAALCOA CORP COM | $26K |
ORHBORHUB INC COM | $26K |
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | $26K |
WHDCACTUS INC CL A | $26K |
FFBCFIRST FINL BANCORP OH COM | $26K |
AVLRUSDAVALARA INC COM | $26K |
BGCPEURBGC PARTNERS INC CL A | $26K |
NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | $25K |
ALGTALLEGIANT TRAVEL CO COM | $25K |
RIOTRIOT BLOCKCHAIN INC COM | $25K |
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | $25K |
VPUVANGUARD UTILITIES INDEX FUND | $25K |
BTOB2GOLD CORP COM | $25K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $25K |
PPRUYKERING S A UNSPONSORED ADR | $25K |
—PERSHING SQUARE TONTINE HLDGS COM CL A | $25K |
DSNKYDAIICHI SANKYO CO LTD SPON ADR LEV 1 | $25K |
HOCPYHOYA CORP SPONSORED ADR | $25K |
EPCEDGEWELL PERS CARE CO COM | $25K |
CPRICAPRI HOLDINGS LIMITED SHS | $25K |
BBREJPMORGAN BETABUILDERS CANADA ETF | $25K |
IXORIX CORP SPONSORED ADR | $25K |
DSGDESCARTES SYS GROUP INC COM | $24K |
CECOCECO ENVIRONMENTAL CORP COM | $24K |
TECK/BTECK RESOURCES LTD CL B | $24K |
—ZYMEWORKS INC COM | $24K |
ACMAECOM COM | $24K |
TUR*ISHARES MSCI TURKEY ETF | $24K |
AMWDAMERICAN WOODMARK CORPORATION COM | $24K |
DBPINVESCO DB PRECIOUS METALS FUND | $24K |
CROXCROCS INC COM | $24K |
MHOM/I HOMES INC COM | $24K |
GVALCAMBRIA GLOBAL VALUE ETF | $24K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $24K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $24K |
SLGNSILGAN HOLDINGS INC COM | $24K |
AEBAALLETE INC COM NEW | $24K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $24K |
FUBOFUBOTV INC COM | $24K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $23K |
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | $23K |
NVV1NOVAVAX INC COM NEW | $23K |
LCIILCI INDS COM | $23K |
SRSPIRE INC COM | $23K |
—TANZANIAN GOLD CORP COM | $23K |
ERICERICSSON ADR B SEK 10 | $23K |
NWSANEWS CORP NEW CL A | $23K |
LILI AUTO INC SPONSORED ADS | $23K |
SLPSIMULATIONS PLUS INC COM | $23K |
FLEXFLEX LTD ORD | $23K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $23K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | $23K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $23K |
—PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | $23K |
TREXTREX CO INC COM | $23K |
MCYMERCURY GENL CORP NEW COM | $23K |
CRMTAMERICAS CAR-MART INC COM | $23K |
—JUNIPER INDL HLDGS INC WT EXP 111326 | $23K |
—COCA COLA AMATIL LTD SPONSORED ADR | $23K |
ASBASSOCIATED BANC CORP COM | $23K |
TRNTRINITY INDS INC COM | $23K |
AEISADVANCED ENERGY INDS COM | $22K |
PROPROS HOLDINGS INC COM | $22K |
MITSYMITSUI & CO LTD SPONSORED ADR | $22K |
AGESYAGEAS SPONSORED ADR NE | $22K |
CRICARTERS INC COM | $22K |