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
GONGERON CORP COM
$3K
BOOTBOOT BARN HLDGS INC COM
$3K
ASIXADVANSIX INC COM
$3K
FIZZNATIONAL BEVERAGE CORP COM
$3K
MOLECULIN BIOTECH INC COM
$2K
BBBLACKBERRY LTD COM
$2K
GU9GUESS INC COM
$2K
LPLLG DISPLAY CO LTD SPONS ADR REP
$2K
FIVE PRIME THERAPEUTICS INC COM
$2K
ENTAENANTA PHARMACEUTICALS INC COM
$2K
ACELACCEL ENTERTAINMENT INC COM CL A1
$2K
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG
$2K
NWSNEWS CORP NEW CL B
$2K
APYXAPYX MEDICAL CORPORATION COM
$2K
LLLUMBER LIQUIDATORS HLDGS INC COM
$2K
CLBCORE LABORATORIES N V COM
$2K
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES
$2K
TOKECAMBRIA CANNABIS ETF
$2K
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM
$2K
APOGAPOGEE ENTERPRISES INC COM
$2K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$2K
SYBXSYNLOGIC INC COM
$2K
ERTHINVESCO CLEANTECH ETF
$2K
MMIMARCUS & MILLICHAP INC COM
$2K
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR
$2K
ANDEANDERSONS INC COM
$2K
PGTIUSDPGT INNOVATIONS INC COM
$2K
QUMUEURQUMU CORP COM
$2K
LUMINEX CORP DEL COM
$2K
TPICQTPI COMPOSITES INC COM
$2K
IQIQIYI INC SPONSORED ADS
$2K
SIGSIGNET JEWELERS LIMITED SHS
$2K
AAMIBRIGHTSPHERE INVT GROUP INC COM
$2K
EXICURE INC COM
$2K
VEGNUS VEGAN CLIMATE ETF
$2K
GSVGOLD STD VENTURES CORP COM
$2K
INGNINOGEN INC COM
$2K
PROSHARES ULTRASHORT REAL ESTATE
$2K
BHEBENCHMARK ELECTRS INC COM
$2K
BPYBROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN
$2K
DBDEURDIEBOLD INC COM
$2K
CGHLYCHINA GAS HLDGS LTD UNSPONSORED ADR
$2K
EWGISHARES MSCI GERMANY ETF
$2K
PNTGPENNANT GROUP INC COM
$2K
CTSCTS CORP COM
$2K
CLWCLEARWATER PAPER CORP COM
$2K
AVTABLUCORA INC COM
$2K
AGYSAGILYSYS INC COM
$2K
PTENPATTERSON-UTI ENERGY INC COM
$2K
INVAINNOVIVA INC COM
$2K
ACAIR CDA INC VAR VTG SHS
$2K
TN1TENNANT CO COM
$2K
UEOWESTLAKE CHEM CORP COM
$2K
GBXGREENBRIER COS INC COM
$2K
ADOMANI INC COM
$2K
CIR2USDCIRCOR INTL INC COM
$2K
A3IAMERISAFE INC COM
$2K
FIBKFIRST INTST BANCSYSTEM INC COM CL A
$2K
SMPSTANDARD MTR PRODS INC COM
$2K
MATWMATTHEWS INTL CORP CL A
$2K
ICHRICHOR HOLDINGS SHS
$2K
USNAUSANA HEALTH SCIENCES INC COM
$2K
UTIUNIVERSAL TECHNICAL INST INC COM
$2K
PIRSPIERIS PHARMACEUTICALS INC COM
$2K
SAHSONIC AUTOMOTIVE INC CL A
$2K
DCHAMERICAN AXLE & MFG HLDGS INC COM
$2K
CDECOEUR MNG INC COM NEW
$2K
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
$2K
DFINDONNELLEY FINL SOLUTIONS INC COM
$2K
FLXNFLEXION THERAPEUTICS INC COM
$2K
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES
$2K
DSG GLOBAL INC COM NEW
$2K
FTDRFRONTDOOR INC COM
$2K
AMPHAMPHASTAR PHARMACEUTICALS INC COM
$2K
GIIIG III APPAREL GROUP LTD COM
$2K
UTG INC COM
$2K
FCFFIRST COMWLTH FINL CORP PA COM
$2K
PRNTTHE 3D PRINTING ETF
$2K
CARDTRONICS PLC SHS CL A
$2K
PBIPITNEY BOWES INC COM
$2K
HVTHAVERTY FURNITURE COS INC COM
$2K
HRTXHERON THERAPEUTICS INC COM
$2K
HEXO CORP COM NEW
$2K
LELANDS END INC NEW COM
$2K
QSIIEURNEXTGEN HEALTHCARE INC COM
$2K
GREAT WESTN BANCORP INC COM
$2K
AERSALE CORPORATION WT EXP 110425
$2K
CUKCARNIVAL PLC ADR
$2K
MGPIMGP INGREDIENTS INC NEW COM
$2K
PLANTRONICS INC NEW COM
$2K
CERECOR INC COM
$2K
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN
$2K
AEGNAEGION CORP COM
$2K
CEVACEVA INC COM
$2K
ZM3ZUMIEZ INC COM
$2K
CLCRESCO LABS INC SUB VTG SHS
$2K
NBHCNATIONAL BK HLDGS CORP CL A
$2K
ECHO GLOBAL LOGISTICS INC COM
$2K
SRJSPARTANNASH CO COM
$2K
GPRKGEOPARK LTD USD SHS
$2K
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