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)

StockValue
AAONAAON INC COM PAR $0.004
$5K
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B
$5K
PDCOEURPATTERSON COS INC COM
$5K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$5K
FWRDUSDFORWARD AIR CORP COM
$5K
MLKNMILLER HERMAN INC COM
$5K
CODXGBPCO-DIAGNOSTICS INC COM
$5K
MATXMATSON INC COM
$5K
SCLSTEPAN CO COM
$5K
ACUACME UTD CORP COM
$5K
PRFTUSDPERFICIENT INC COM
$5K
HOPEHOPE BANCORP INC COM
$5K
SBI HOLDINGS INC SHS
$5K
IMMPIMMUTEP LTD SPONSORED ADS
$5K
GHCGRAHAM HLDGS CO COM CL B
$5K
GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF
$5K
AXNX*AXONICS MODULATION TECHNOLOGIE COM
$5K
MTORMERITOR INC COM
$5K
S7VSALLY BEAUTY HLDGS INC COM
$5K
ITGRINTEGER HLDGS CORP COM
$5K
RMRRMR GROUP INC CL A
$5K
PARSLEY ENERGY INC CL A
$5K
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
$5K
PSMTPRICESMART INC COM
$5K
R1 RCM INC COM
$5K
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF
$5K
IBOCINTERNATIONAL BANCSHARES CORP COM
$4K
ODP1THE ODP CORP COM
$4K
MTXMINERALS TECHNOLOGIES INC COM
$4K
GJBSTEELCASE INC CL A
$4K
EHTHEHEALTH INC COM
$4K
LOCOEL POLLO LOCO HLDGS INC COM
$4K
VULCVULCAN INTL CORP COM
$4K
BOTTOMLINE TECH DEL INC COM
$4K
TALOTALOS ENERGY INC COM
$4K
HQIHIREQUEST INC COM
$4K
CO2ACATO CORP NEW CL A
$4K
COHUCOHU INC COM
$4K
VSTMVERASTEM INC COM
$4K
UPBDRENT A CTR INC NEW COM
$4K
LZBLA Z BOY INC COM
$4K
AOUTAMERICAN OUTDOOR BRANDS INC COM
$4K
FBPFIRST BANCORP P R COM NEW
$4K
LVLNSPDR S&P PHARMACEUTICALS ETF
$4K
CVCOCAVCO INDS INC DEL COM
$4K
EFSCENTERPRISE FINL SVCS CORP COM
$4K
PLMRPALOMAR HLDGS INC COM
$4K
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG
$4K
COTYCOTY INC COM CL A
$4K
URBNURBAN OUTFITTERS INC COM
$4K
TREVENA INC COM
$4K
STCSTEWART INFORMATION SVCS CORP COM
$4K
OPCHOPTION CARE HEALTH INC COM NEW
$4K
TPCTUTOR PERINI CORP COM
$4K
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22
$4K
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS
$4K
WAFDWASHINGTON FED INC COM
$4K
MDMEDNAX INC COM
$4K
SWN1EURSOUTHWESTERN ENERGY CO COM
$4K
PRGSPROGRESS SOFTWARE CORP COM
$4K
BB4AXOS FINANCIAL INC COM
$4K
TDSTELEPHONE & DATA SYS INC COM NEW
$4K
FULTFULTON FINL CORP PA COM
$4K
PARAAVIACOMCBS INC CL A
$4K
DKDELEK US HLDGS INC NEW COM
$4K
07WAMR COOPER GROUP INC COM
$4K
CELLECTAR BIOSCIENCES INC COM PAR
$4K
XXII22ND CENTY GROUP INC COM
$4K
RIGTRANSOCEAN LTD REG SHS
$4K
ATDALLEGHENY TECHNOLOGIES INC COM
$4K
DORMDORMAN PRODS INC COM
$4K
HURNHURON CONSULTING GROUP INC COM
$4K
ALPINE 4 TECHNOLOGIES LTD CL A
$4K
NMIHNMI HLDGS INC CL A
$4K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$4K
MEDMEDIFAST INC COM
$4K
RRNRED ROBIN GOURMET BURGERS INC COM
$4K
CHUYUSDCHUYS HLDGS INC COM
$4K
GTXGARRETT MOTION INC COM
$4K
RMBS*RAMBUS INC DEL COM
$4K
XTLSPDR S&P TELECOM ETF
$4K
OI*O-I GLASS INC COM
$4K
2JEFOCUS FINL PARTNERS INC COM CL A
$4K
YELPYELP INC CL A
$4K
CASI PHARMACEUTICALS INC COM
$4K
VRTSVIRTUS INVT PARTNERS INC COM
$4K
PTVEPACTIV EVERGREEN INC COM
$4K
CRSCARPENTER TECHNOLOGY CORP COM
$4K
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM
$4K
ACHOWENS & MINOR INC NEW COM
$4K
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR
$4K
MLIMUELLER INDS INC COM
$4K
BANK IRELAND GROUP PLC ORD SHS
$4K
LILALIBERTY LATIN AMERICA LTD COM CL C
$4K
NAVINAVIENT CORPORATION COM
$4K
VICRVICOR CORP COM
$4K
NESTLE S A SHS NOM NEW
$4K
STLASTELLANTIS N.V SHS
$4K
INFNEURINFINERA CORP COM
$4K
CFFNCAPITOL FED FINL INC COM
$3K
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