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 |
|---|---|
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $2K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $2K |
FLXNFLEXION THERAPEUTICS INC COM | $2K |
GIIIG III APPAREL GROUP LTD COM | $2K |
CEVACEVA INC COM | $2K |
ZM3ZUMIEZ INC COM | $2K |
NBHCNATIONAL BK HLDGS CORP CL A | $2K |
—PLANTRONICS INC NEW COM | $2K |
—CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $2K |
CODICOMPASS DIVERSIFIED SH BEN INT | $2K |
SXISTANDEX INTL CORP COM | $2K |
BKEBUCKLE INC COM | $2K |
CHRSCOHERUS BIOSCIENCES INC COM | $2K |
CAECAE INC COM | $2K |
IMGNEURIMMUNOGEN INC COM | $2K |
—STANDARD AVB FINL CORP COM | $2K |
PLUSEPLUS INC COM | $2K |
GBXGREENBRIER COS INC COM | $2K |
—DSG GLOBAL INC COM NEW | $2K |
OFGOFG BANCORP COM | $2K |
TFINTRIUMPH BANCORP INC COM | $2K |
NPOENPRO INDS INC COM | $2K |
WW6WW INTL INC COM | $2K |
LPLLG DISPLAY CO LTD SPONS ADR REP | $2K |
TCMDTACTILE SYS TECHNOLOGY INC COM | $2K |
BBBLACKBERRY LTD COM | $2K |
MATWMATTHEWS INTL CORP CL A | $2K |
HANHAWAIIAN HOLDINGS INC COM | $2K |
FBKFB FINL CORP COM | $2K |
AGYSAGILYSYS INC COM | $2K |
MIKUSDMICHAELS COS INC COM | $2K |
BHEBENCHMARK ELECTRS INC COM | $2K |
CIR2USDCIRCOR INTL INC COM | $2K |
GSVGOLD STD VENTURES CORP COM | $2K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $2K |
HTLDHEARTLAND EXPRESS INC COM | $2K |
IQIQIYI INC SPONSORED ADS | $2K |
AAMIBRIGHTSPHERE INVT GROUP INC COM | $2K |
AVTABLUCORA INC COM | $2K |
—BONANZA CREEK ENERGY INC COM NEW | $1K |
UVEUNIVERSAL INS HLDGS INC COM | $1K |
—UWM HOLDINGS CORPORATION COM CL A | $1K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $1K |
PS1COMPUTER PROGRAMS & SYS INC COM | $1K |
EKSOEUREKSO BIONICS HLDGS INC COM | $1K |
—MONOPAR THERAPEUTICS INC COM | $1K |
—CORNERSTONE BLDG BRANDS INC COM | $1K |
NNBRNN INC COM | $1K |
OPBKOP BANCORP COM | $1K |
SCHN1EURSCHNITZER STEEL INDS INC CL A | $1K |
CNOBCONNECTONE BANCORP INC COM | $1K |
G3VGREEN PLAINS INC COM | $1K |
CPSCOOPER STD HLDGS INC COM | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $1K |
—CRITICAL ELEMENTS LITHIUM CORP COM | $1K |
—AMALGAMATED BK NEW YORK N Y CLASS A | $1K |
—AILERON THERAPEUTICS INC COM | $1K |
PDFSPDF SOLUTIONS INC COM | $1K |
—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $1K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I COM | $1K |
3TYTITAN MACHY INC COM | $1K |
DBIDESIGNER BRANDS INC CL A | $1K |
—180 LIFE SCIENCES CORP COM | $1K |
PUMPPROPETRO HLDG CORP COM | $1K |
HB6HIBBETT SPORTS INC COM | $1K |
PSQUSDPROSHARES SHORT QQQ | $1K |
—1ST CONSTITUTION BANCORP COM | $1K |
BWBABCOCK & WILCOX ENTERPRISES I COM | $1K |
—TRUSTCO BK CORP N Y COM | $1K |
IOOISHARES GLOBAL 100 ETF | $1K |
PRSUVIAD CORP COM NEW | $1K |
CCNECNB FINL CORP PA COM | $1K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1K |
MILNGLOBAL X MILLENNIALS THEMATIC ETF | $1K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $1K |
—WHERE FOOD COMES FROM COM NEW | $1K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $1K |
HZOMARINEMAX INC COM | $1K |
VRMUSDVROOM INC COM | $1K |
MDPUSDMEREDITH CORP COM | $1K |
CWGLCRIMSON WINE GROUP LTD COM | $1K |
DXPEDXP ENTERPRISES INC COM NEW | $1K |
—CASTLIGHT HEALTH INC CL B | $1K |
PENGSMART GLOBAL HLDGS INC SHS | $1K |
CDEVYCITY DEVS LTD SPONSORED ADR | $1K |
SOUHYSOUTH32 LTD SPONSORED ADR | $1K |
BSFAANI PHARMACEUTICALS INC COM | $1K |
VVXVECTRUS INC COM | $1K |
WCCWESCO INTL INC COM | $1K |
—INDIVIOR PLC ORD | $1K |
TRTOOTSIE ROLL INDS INC COM | $1K |
SCVLSHOE CARNIVAL INC COM | $1K |
PANLPANGAEA LOGISTICS SOLUTION LTD SHS | $1K |
MTRXMATRIX SVC CO COM | $1K |
EGRXEAGLE PHARMACEUTICALS INC COM | $1K |
FFFUTUREFUEL CORP COM | $1K |
KODKEASTMAN KODAK CO COM NEW | $1K |
PETSPETMED EXPRESS INC COM | $1K |
BPFHBOSTON PRIVATE FINL HLDGS INC COM | $1K |
OFIXORTHOFIX MED INC COM | $1K |