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 |
|---|---|
GTIIGREEN THUMB INDS INC SUB VTG SHS | $13K |
IXNISHARES GLOBAL TECH ETF | $13K |
RHRH COM | $13K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $13K |
BBHVANECK VECTORS BIOTECH ETF | $13K |
—ORKLA A S SPON ADR A | $13K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $13K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $13K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $13K |
AGFIRST MAJESTIC SILVER CORP COM | $13K |
FOURSHIFT4 PMTS INC CL A | $13K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $13K |
—PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | $13K |
CLGXCORELOGIC INC COM | $13K |
HOKCYHONG KONG & CHINA GAS LTD SPONSORED ADR | $13K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $13K |
TLSTELOS CORP MD COM | $12K |
SKMEURSK TELECOM LTD SPONSORED ADR | $12K |
STBFYSUNTORY BEVERAGE & FOOD LTD ADS | $12K |
HUBSHUBSPOT INC COM | $12K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $12K |
ESPRESPERION THERAPEUTICS INC NEW COM | $12K |
PUBGYPUBLICIS GROUPE SA SPONSORED ADR | $12K |
AMGAFFILIATED MANAGERS GROUP INC COM | $12K |
WXXWYWUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | $12K |
TDCTERADATA CORP DEL COM | $12K |
VFFVILLAGE FARMS INTL INC COM | $12K |
—TELSTRA CORP LTD SPONSORED ADS | $12K |
ESPOVANECK VECTORS VIDEO GAMING AND ESPORTS ETF | $12K |
ETCGGRAYSCALE ETHEREUM CLASSIC TR SHS | $12K |
—DANIMER SCIENTIFIC INC COM CL A | $12K |
—SPX FLOW INC COM | $12K |
MANMANPOWERGROUP INC COM | $12K |
TMDEURTITAN MED INC COM NEW | $12K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $12K |
BJBJS WHSL CLUB HLDGS INC COM | $12K |
CLP1CLP HOLDINGS LTD SPONSORED ADR | $12K |
TMQTRILOGY METALS INC NEW COM | $12K |
MOSMOSAIC CO NEW COM | $12K |
DIFTYDAITO TRUST CONSTRUCTION CO SPONSORED ADR | $12K |
WMMVYWAL-MART DE MEXICO S A DE C V SPON ADR REP V | $12K |
KYOCYKYOCERA CORP SPONSORED ADS | $12K |
SPTSPROUT SOCIAL INC COM CL A | $12K |
—DAIMLER AG REG SHS | $12K |
NEONEOGENOMICS INC COM NEW | $12K |
PWIPOWER INTEGRATIONS INC COM | $12K |
—BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | $12K |
VNMVANECK VECTORS VIETNAM ETF | $12K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $12K |
EZAISHARES MSCI SOUTH AFRICA ETF | $12K |
QBIEYQBE INS GROUP LTD SPONSORED ADR | $12K |
SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $12K |
UNGUSDUNITED STATES NATURAL GAS FUND, LP | $11K |
—HUT 8 MNG CORP COM | $11K |
SPWRQSUNPOWER CORP COM | $11K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES LTD COM | $11K |
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $11K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $11K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $11K |
K6BKBR INC COM | $11K |
AROCARCHROCK INC COM | $11K |
NTRANATERA INC COM | $11K |
MRTXEURMIRATI THERAPEUTICS INC COM | $11K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $11K |
PRIPRIMERICA INC COM | $11K |
ASGNASGN INC COM | $11K |
SWDBYSWEDBANK A B SPD ADR | $11K |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $11K |
PVG1EURPRETIUM RES INC COM | $11K |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $11K |
UPMMYUPM KYMMENE CORP UNSPONSORED ADS | $11K |
—TALEND S A ADS | $11K |
—BRITVIC PLC SPONSORED ADR | $11K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $11K |
—RESERVE PETE CO COM | $11K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $11K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $11K |
NANATL BANK OF CANADA COM | $11K |
VITLVITAL FARMS INC COM | $11K |
—PIEDMONT LITHIUM LTD SPONSORED ADS | $11K |
ECHISHARES MSCI CHILE ETF | $11K |
CXCEMEX SAB DE CV SPON ADR NEW | $11K |
MDXGMIMEDX GROUP INC COM | $11K |
WTBDYWHITBREAD PLC SPONSORED ADR | $11K |
SLABSILICON LABORATORIES INC COM | $11K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $11K |
—AUTOWEB INC COM | $11K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $11K |
RXNEURREXNORD CORP COM | $11K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $11K |
VSTOEURVISTA OUTDOOR INC COM | $11K |
TSAACI WORLDWIDE INC COM | $11K |
PENPENUMBRA INC COM | $11K |
TELFYTELEFONICA S A SPONSORED ADR | $11K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $11K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $11K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $10K |
NXQUANEX BUILDING PRODUCTS CORP COM | $10K |
MOG/AMOOG INC CL A | $10K |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $10K |