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 |
|---|---|
SCGLYSOCIETE GENERALE FRANCE SPONSORED ADR | $22K |
—SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR | $22K |
AGESYAGEAS SPONSORED ADR NE | $22K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $22K |
PROPROS HOLDINGS INC COM | $22K |
FBSSFAUQUIER BANKSHARES INC COM | $22K |
JWNUSDNORDSTROM INC COM | $22K |
CAKECHEESECAKE FACTORY INC COM | $22K |
AEISADVANCED ENERGY INDS COM | $22K |
MITSYMITSUI & CO LTD SPONSORED ADR | $22K |
8INSYNEOS HEALTH INC CL A | $22K |
MUSAMURPHY USA INC COM | $22K |
CABOCABLE ONE INC COM | $22K |
SANMSANMINA CORPORATION COM | $22K |
CRICARTERS INC COM | $22K |
—UWM HOLDINGS CORPORATION WT EXP 012126 | $22K |
DISHDISH NETWORK CORPORATION CL A | $22K |
BENFRANKLIN RESOURCES INC COM | $22K |
HIHILLENBRAND INC COM | $22K |
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $22K |
DRQEURDRIL QUIP INC COM | $21K |
EGHT8X8 INC NEW COM | $21K |
TMFSMFAM SMALL-CAP GROWTH ETF | $21K |
—SOLAR INTEGRATED ROOFING CORP COM | $21K |
—LYNAS RARE EARTHS LTD ORD | $21K |
EMAEMERA INC COM | $21K |
CASSCASS INFORMATION SYS INC COM | $21K |
TALTAL EDUCATION GROUP SPONSORED ADS | $21K |
APH1EURAPHRIA INC COM | $21K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $21K |
SNYSANOFI SHS | $21K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $21K |
BYDBOYD GAMING CORP COM | $21K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $21K |
ALKSALKERMES PLC SHS | $21K |
EBMTEAGLE BANCORP MONT INC COM | $21K |
GXCSPDR S&P CHINA ETF | $21K |
NRANRG ENERGY INC COM NEW | $21K |
ATGEADTALEM GLOBAL ED INC COM | $21K |
HENOYHENKEL AG & CO KGAA SPON ADR PFD | $21K |
JAPSYJAPAN AIRLINES CO LTD JAL ADR | $21K |
—GALILEO ACQUISITION CORP WT EXP 103126 | $21K |
—CYBEROPTICS CORP COM | $21K |
LGRDYLEGRAND S A UNSPONSORED ADR | $21K |
ENOVCOLFAX CORP COM | $21K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $21K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $21K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $21K |
MTZMASTEC INC COM | $20K |
WPPWPP PLC NEW ADR | $20K |
GTLSCHART INDS INC COM | $20K |
JACKJACK IN THE BOX INC COM | $20K |
SSREYSWISS RE LTD SPONSORED ADR | $20K |
SEASEABRIDGE GOLD INC COM | $20K |
GDRXGOODRX HLDGS INC COM CL A | $20K |
—MANTECH INTL CORP CL A | $20K |
SHMPNATURALSHRIMP INC COM | $20K |
CMPGYCOMPASS GROUP PLC SPONSORED ADR | $20K |
BBSEYBB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | $20K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $20K |
EWQISHARES MSCI FRANCE ETF | $20K |
ZNTLZENTALIS PHARMACEUTICALS INC COM | $20K |
—FORUM MERGER III CORP COM CL A | $20K |
—H LUNDBECK A/S SPONS ADR L 1 | $20K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $20K |
PRSPPERSPECTA INC COM | $20K |
VLVLYVOLVO AB UNSPONSORD ADR | $20K |
WTWISDOMTREE INVTS INC COM | $20K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $20K |
—SOLGOLD PLC SHS | $19K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $19K |
TQJSIGNATURE BK NEW YORK N Y COM | $19K |
QVCAUSDQURATE RETAIL INC COM SER A | $19K |
RLRALPH LAUREN CORP CL A | $19K |
SEICSEI INVTS CO COM | $19K |
THFFFIRST FINL CORP IND COM | $19K |
PDPINVESCO DWA MOMENTUM ETF | $19K |
RCUSARCUS BIOSCIENCES INC COM | $19K |
EDPFYEDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | $19K |
JXC1J2 GLOBAL INC COM | $19K |
TSHATAYSHA GENE THERAPIES INC COM SHS | $19K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $19K |
TGNATEGNA INC COM | $19K |
TRUMYTERUMO CORP ADR | $19K |
MTAMETALLA RTY & STREAMING LTD COM NEW | $19K |
LARKLANDMARK BANCORP INC COM | $19K |
—JPMORGAN BETABUILDERS JAPAN ETF | $19K |
SUTNYSUMITOMO MITSUI TR HLDGS INC SPONSORED ADR | $19K |
—FUJITSU LTD UNSPONSORED ADR | $19K |
BCSBARCLAYS PLC ADR | $19K |
MTGMGIC INVT CORP WIS COM | $19K |
—LUNA INNOVATIONS COM | $19K |
NTGRNETGEAR INC COM | $19K |
USRTISHARES CORE U.S. REIT ETF | $19K |
EWAISHARES MSCI AUSTRALIA ETF | $18K |
TMFCMOTLEY FOOL 100 INDEX ETF | $18K |
QUREUNIQURE NV SHS | $18K |
UFSDOMTAR CORP COM NEW | $18K |
MSGNMSG NETWORK INC CL A | $18K |
GTHXEURG1 THERAPEUTICS INC COM | $18K |