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 |
|---|---|
NXQUANEX BUILDING PRODUCTS CORP COM | $10K |
FUJIYFUJIFILM HLDGS CORP ADR 2 ORD | $10K |
BBWBUILD-A-BEAR WORKSHOP INC COM | $10K |
HNMORMAT TECHNOLOGIES INC COM | $10K |
IATISHARES U.S. REGIONAL BANKS ETF | $10K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $10K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $10K |
MOG/AMOOG INC CL A | $10K |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $10K |
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | $10K |
DBOINVESCO DB OIL FUND | $10K |
PCGPG&E CORP COM | $10K |
SCBFYSTANDARD CHARTERED PLC UNSPONSRED ADS | $10K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $10K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $10K |
DDSDILLARDS INC CL A | $10K |
—HON HAI PRECISION INDS LTD ORD | $10K |
CRDFCARDIFF ONCOLOGY INC COM | $10K |
CR1USDCRANE CO COM | $10K |
SKAASKECHERS U S A INC CL A | $10K |
NTCOYNATURA &CO HLDG S A ADS | $10K |
BKRKYPT BK RAKYAT ADR SHS B | $10K |
GRWGGROWGENERATION CORP COM | $10K |
CAJPYCANON INC SPONSORED ADR | $10K |
—TPG PACE BEN FIN CORP CL A COM | $10K |
BURBYBURBERRY GROUP PLC SPONSORED ADR | $10K |
—GIGCAPITAL2 INC WT EXP 022826 | $10K |
—NEENAH INC COM | $10K |
ACCYYACCOR S A SPONSORED ADR | $10K |
ITCIEURINTRA CELLULAR THERAPIES INC COM | $10K |
—GS ACQUISITION HLDGS CORP II UNIT | $10K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $10K |
—HEALTHCARE SERVICES ACQU CORP UNIT EXP 111823 | $10K |
GVAGRANITE CONSTR INC COM | $10K |
PIIMPINJ INC COM | $10K |
DNPLYDAI NIPPON PRINTING CO LTD SPONSORED ADR | $10K |
RAMPLIVERAMP HLDGS INC COM | $10K |
—BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $10K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $10K |
—ACORN INTL INC SPONSORD ADR NEW | $10K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $10K |
—CUBIC CORP COM | $10K |
—ANDINA ACQUISITION CORP III WT EXP 073125 | $10K |
SMARGBPSMARTSHEET INC COM CL A | $9K |
BAPCREDICORP LTD COM | $9K |
CRCCANADIAN NAT RES LTD COM | $9K |
—LONGEVITY ACQUISITION CORP WT EXP 073125 | $9K |
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | $9K |
MTEXMANNATECH INC COM NEW | $9K |
TCBITEXAS CAP BANCSHARES INC COM | $9K |
SSLSASOL LTD SPONSORED ADR | $9K |
ACBAURORA CANNABIS INC COM | $9K |
BRBSBLUE RIDGE BANKSHARES INC VA COM | $9K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $9K |
—BIODELIVERY SCIENCES INTL INC COM | $9K |
HLIOHELIOS TECHNOLOGIES INC COM | $9K |
PINCPREMIER INC CL A | $9K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $9K |
VUZIVUZIX CORP COM NEW | $9K |
ITRIITRON INC COM | $9K |
GBCIGLACIER BANCORP INC NEW COM | $9K |
MMSMAXIMUS INC COM | $9K |
OPRXOPTIMIZERX CORP COM NEW | $9K |
SLMSLM CORP COM | $9K |
SAIASAIA INC COM | $9K |
BOHBANK HAWAII CORP COM | $9K |
FOXFFOX FACTORY HLDG CORP COM | $9K |
FCNFTI CONSULTING INC COM | $9K |
SMTCSEMTECH CORP COM | $9K |
AVNTAVIENT CORPORATION COM | $9K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $9K |
CEOCNOOC LIMITED SPONSORED ADR | $9K |
KNSLKINSALE CAP GROUP INC COM | $9K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $9K |
CVGICOMMERCIAL VEH GROUP INC COM | $9K |
IYMISHARES U.S. BASIC MATERIALS ETF | $9K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $9K |
—DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 | $9K |
OPLNKAR AUCTION SVCS INC COM | $9K |
—CHR HANSEN HOLDING A/S SPONSORED ADS | $9K |
PFGCPERFORMANCE FOOD GROUP CO COM | $9K |
HYHYSTER YALE MATLS HANDLING INC CL A | $9K |
KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | $9K |
SCMWYSWISSCOM AG SPONSORED ADR | $9K |
BBBYEURBED BATH & BEYOND INC COM | $9K |
KNYJYKONE OYJ UNSPONSORD ADR | $9K |
BFHALLIANCE DATA SYSTEMS CORP COM | $8K |
OPTUALTICE USA INC CL A | $8K |
—GOLDEN NUGGET ONLINE GAMIN COM CL A | $8K |
TXNMPNM RES INC COM | $8K |
—ANTARES PHARMA INC COM | $8K |
BCPCBALCHEM CORP COM | $8K |
APIAGORA INC ADS | $8K |
—JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | $8K |
WBSWEBSTER FINL CORP CONN COM | $8K |
KEXKIRBY CORP COM | $8K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $8K |
SIISPROTT INC COM NEW | $8K |
POWPOWER CORP CDA COM | $8K |
BDCBELDEN INC COM | $8K |