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 |
|---|---|
TMTOYOTA MOTOR CORP COM | $16K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $16K |
HAEHAEMONETICS CORP COM | $16K |
SPAQUSDFISKER INC CL A COM STK | $16K |
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | $16K |
EIS*ISHARES MSCI ISRAEL ETF | $16K |
GMABGENMAB A/S SPONSORED ADS | $16K |
APPFAPPFOLIO INC COM CL A | $16K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $16K |
CASYCASEYS GEN STORES INC COM | $16K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $16K |
—NEUROBO PHARMACEUTICALS INC COM | $16K |
MIELYMITSUBISHI ELEC CORP ADR | $16K |
PCRFYUSDPANASONIC CORP ADR | $16K |
NPKNATIONAL PRESTO INDS INC COM | $16K |
PRAAPRA GROUP INC COM | $16K |
ERXDIREXION DAILY ENERGY BULL 2X SHARES | $16K |
MFS1EURWELBILT INC COM | $16K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $16K |
RXLPROSHARES ULTRA HEALTH CARE | $15K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $15K |
EESWISDOMTREE U.S. SMALLCAP FUND | $15K |
NGDNEW GOLD INC CDA COM | $15K |
CBBCINCINNATI BELL INC NEW COM NEW | $15K |
CLARCLARUS CORP NEW COM | $15K |
—TIVITY HEALTH INC COM | $15K |
CA8ACACI INTL INC CL A | $15K |
—WPX ENERGY INC COM | $15K |
RWLINVESCO S&P 500 REVENUE ETF | $15K |
BRDCYBRIDGESTONE CORP ADR | $15K |
CLPBYCOLOPLAST AS SPONSERED ADS | $15K |
SWGAYSWATCH GROUP AG ADR | $15K |
STNESTONECO LTD COM CL A | $15K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY ETF | $15K |
NVCRNOVOCURE LTD ORD SHS | $15K |
—A P MOLLER-MAERSK A/S UNSPONSORD ADR | $15K |
PINGUSDPING IDENTITY HLDG CORP COM | $15K |
INSPINSPIRE MED SYS INC COM | $15K |
AHCOADAPTHEALTH CORP COM CL A | $15K |
EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | $15K |
PBFPBF ENERGY INC CL A | $15K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $15K |
ESPESPEY MFG & ELECTRS CORP COM | $15K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $15K |
BLHKBLUEHARBOR BANK NC COM | $15K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | $15K |
INFUINFUSYSTEM HLDGS INC COM | $15K |
ADNTADIENT PLC ORD SHS | $15K |
AERAERCAP HOLDINGS NV SHS | $15K |
AMCAMC ENTMT HLDGS INC CL A COM | $15K |
—ENEL AMERICAS S A SPONSORED ADR | $15K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $15K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $15K |
XHSSPDR S&P HEALTH CARE SERVICES ETF | $15K |
—HMN FINL INC COM | $15K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $15K |
WDRWADDELL & REED FINL INC CL A | $15K |
DBAINVESCO DB G10 CURRENCY HARVEST FUND | $15K |
EP3ORASURE TECHNOLOGIES INC COM | $15K |
AEMAGNICO EAGLE MINES LTD COM | $14K |
EWYISHARES MSCI SOUTH KOREA ETF | $14K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $14K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $14K |
ECOLUS ECOLOGY INC COM | $14K |
SOBKYSOFTBANK CORP UNSPONSRED ADS | $14K |
—SWITCHBACK ENERGY ACQUISTN CRP COM CL A | $14K |
EWBCEAST WEST BANCORP INC COM | $14K |
ANSLYANSELL LIMITED UNSPONSORED ADR | $14K |
TTDKYTDK CORP AMERN DEP SH | $14K |
ESNTESSENT GROUP LTD COM | $14K |
WTHWORTHINGTON INDS INC COM | $14K |
CCHGYCOCA-COLA HBC AG UNSPONSORD ADR | $14K |
VXRTVAXART INC COM NEW | $14K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $14K |
PAWZPROSHARES PET CARE ETF | $14K |
BEKEKE HLDGS INC SPONSORED ADS | $14K |
GRUBGRUBHUB INC COM | $14K |
NCNO*NCINO INC COM | $14K |
ODCOIL DRI CORP AMER COM | $14K |
—SC HEALTH CORP COM CL A | $14K |
BZLFYBUNZL PLC SPON ADR NEW | $14K |
EWZISHARES MSCI BRAZIL ETF | $14K |
AGIALAMOS GOLD INC NEW COM CL A | $14K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $14K |
EXPIEXP WORLD HLDGS INC COM | $14K |
—BYRNA TECHNOLOGIES INC COM | $14K |
FORFORESTAR GROUP INC COM | $14K |
FSUGYFORTESCUE METAL GROUP LTD SPONSORED ADR | $14K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $14K |
EWPISHARES MSCI SPAIN ETF | $14K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $14K |
CNCEEURCONCERT PHARMACEUTICALS INC COM | $13K |
VIRVIR BIOTECHNOLOGY INC COM | $13K |
—SAFE T GROUP LTD SPONSORD ADS NEW | $13K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $13K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $13K |
CTC/ACANADIAN TIRE LTD CL A | $13K |
—PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | $13K |
BBHVANECK VECTORS BIOTECH ETF | $13K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $13K |