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 |
|---|---|
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $20K |
—MANTECH INTL CORP CL A | $20K |
BBSEYBB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | $20K |
ZNTLZENTALIS PHARMACEUTICALS INC COM | $20K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $20K |
EWQISHARES MSCI FRANCE ETF | $20K |
GTLSCHART INDS INC COM | $20K |
WPPWPP PLC NEW ADR | $20K |
GDRXGOODRX HLDGS INC COM CL A | $20K |
SEASEABRIDGE GOLD INC COM | $20K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $20K |
MTZMASTEC INC COM | $20K |
THFFFIRST FINL CORP IND COM | $19K |
USRTISHARES CORE U.S. REIT ETF | $19K |
—LUNA INNOVATIONS COM | $19K |
BCSBARCLAYS PLC ADR | $19K |
—FUJITSU LTD UNSPONSORED ADR | $19K |
TSHATAYSHA GENE THERAPIES INC COM SHS | $19K |
PDPINVESCO DWA MOMENTUM ETF | $19K |
JXC1J2 GLOBAL INC COM | $19K |
TGNATEGNA INC COM | $19K |
MTGMGIC INVT CORP WIS COM | $19K |
LARKLANDMARK BANCORP INC COM | $19K |
NTGRNETGEAR INC COM | $19K |
TRUMYTERUMO CORP ADR | $19K |
EDPFYEDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | $19K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $19K |
QVCAUSDQURATE RETAIL INC COM SER A | $19K |
RLRALPH LAUREN CORP CL A | $19K |
MTAMETALLA RTY & STREAMING LTD COM NEW | $19K |
SEICSEI INVTS CO COM | $19K |
—JPMORGAN BETABUILDERS JAPAN ETF | $19K |
RCUSARCUS BIOSCIENCES INC COM | $19K |
TQJSIGNATURE BK NEW YORK N Y COM | $19K |
SUTNYSUMITOMO MITSUI TR HLDGS INC SPONSORED ADR | $19K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $19K |
TLRYEURTILRAY INC COM CL 2 | $18K |
RSX1USDVANECK VECTORS RUSSIA ETF | $18K |
—SIREN ETF TR NSD NXGN ECO ETF | $18K |
VFQYVANGUARD U.S. QUALITY FACTOR ETF | $18K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $18K |
GTHXEURG1 THERAPEUTICS INC COM | $18K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $18K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $18K |
HEBCHFAIM IMMUNOTECH INC COM | $18K |
OGZDGAZPROM PJSC SPON ADR | $18K |
—CHURCHILL CAPITAL CORP IV WT EXP 080425 | $18K |
FNLCFIRST BANCORP INC ME COM | $18K |
MSGNMSG NETWORK INC CL A | $18K |
ARWARROW ELECTRS INC COM | $18K |
TANINVESCO SOLAR ETF | $18K |
UFSDOMTAR CORP COM NEW | $18K |
NTOIYNESTE OYJ UNSPONSORD ADR | $18K |
SSDOYSHISEIDO CO LTD SPONSORED ADR | $18K |
QUREUNIQURE NV SHS | $18K |
EWAISHARES MSCI AUSTRALIA ETF | $18K |
TMFCMOTLEY FOOL 100 INDEX ETF | $18K |
KVHIKVH INDS INC COM | $17K |
MESOMESOBLAST LTD SPONS ADR | $17K |
BILIBILIBILI INC SPONS ADS REP Z | $17K |
BLNKBLINK CHARGING CO COM | $17K |
SSUMYSUMITOMO CORP SPONSORED ADR | $17K |
CRNCCERENCE INC COM | $17K |
NVSTENVISTA HOLDINGS CORPORATION COM | $17K |
EWOISHARES MSCI AUSTRIA ETF | $17K |
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $17K |
AMKRAMKOR TECHNOLOGY INC COM | $17K |
EWHISHARES MSCI HONG KONG ETF | $17K |
HFCUSDHOLLYFRONTIER CORP COM | $17K |
CWEBCHARLOTTES WEB HLDGS INC COM | $17K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $17K |
MKSIMKS INSTRS INC COM | $17K |
ASHTYASHTEAD GROUP PLC UNSPONSORED ADR | $17K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $17K |
LMNRLIMONEIRA CO COM | $17K |
PLXSPLEXUS CORP COM | $17K |
AHKSYASAHI KASEI CORP UNSPONSORED ADR | $17K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $17K |
—PEUGEOT S A UNSPONSORD ADR | $17K |
USOUNITED STATES OIL FUND, LP | $17K |
NUANEURNUANCE COMMUNICATIONS INC COM | $17K |
COSCNO FINL GROUP INC COM | $17K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $17K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $17K |
SPAQUSDFISKER INC CL A COM STK | $16K |
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $16K |
EIS*ISHARES MSCI ISRAEL ETF | $16K |
AVTAVNET INC COM | $16K |
—NEUROBO PHARMACEUTICALS INC COM | $16K |
KAIKADANT INC COM | $16K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $16K |
OCCOPTICAL CABLE CORP COM NEW | $16K |
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | $16K |
PRAAPRA GROUP INC COM | $16K |
NPKNATIONAL PRESTO INDS INC COM | $16K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $16K |
MTUAYMTU AERO ENGINES AG UNSPONSORD ADR | $16K |
CASYCASEYS GEN STORES INC COM | $16K |
TMTOYOTA MOTOR CORP COM | $16K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $16K |