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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | WMBWILLIAMS COS INC COM | 36,945 | $741.0M | 9.82% | |
| 702 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 10,598 | $737.0M | 9.76% | |
| 703 | PGRPROGRESSIVE CORP COM | 7,403 | $732.0M | 9.70% | |
| 704 | SRISTONERIDGE INC COM | 24,005 | $726.0M | 9.62% | |
| 705 | PGXINVESCO PREFERRED ETF | 47,274 | $721.0M | 9.55% | |
| 706 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 4,378 | $721.0M | 9.55% | |
| 707 | CALYCALLAWAY GOLF CO COM | 29,980 | $720.0M | 9.54% | |
| 708 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 17,465 | $719.0M | 9.53% | |
| 709 | VAREURVARIAN MED SYS INC COM | 4,098 | $717.0M | 9.50% | |
| 710 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 20,390 | $717.0M | 9.50% | |
| 711 | ETSYETSY INC COM | 4,025 | $716.0M | 9.49% | |
| 712 | SXYAYSIKA AG UNSPONSORD ADR | 26,303 | $716.0M | 9.49% | |
| 713 | SNPSSYNOPSYS INC COM | 2,759 | $715.0M | 9.47% | |
| 714 | PPLPPL CORP COM | 24,891 | $713.0M | 9.45% | |
| 715 | TELTE CONNECTIVITY LTD REG SHS | 5,889 | $713.0M | 9.45% | |
| 716 | GMGENERAL MTRS CO COM | 17,045 | $710.0M | 9.41% | |
| 717 | DFSEURDISCOVER FINL SVCS COM | 7,827 | $709.0M | 9.39% | |
| 718 | XPOXPO LOGISTICS INC COM | 5,941 | $708.0M | 9.38% | |
| 719 | LNTHLANTHEUS HLDGS INC COM | 52,482 | $708.0M | 9.38% | |
| 720 | FISVFISERV INC COM | 6,190 | $705.0M | 9.34% | |
| 721 | DELLDELL TECHNOLOGIES INC CL C | 9,617 | $705.0M | 9.34% | |
| 722 | FFIVF5 NETWORKS INC COM | 3,964 | $697.0M | 9.23% | |
| 723 | BDRFYBEIERSDORF AG ADR | 29,690 | $696.0M | 9.22% | |
| 724 | CECELANESE CORP DEL COM | 5,356 | $696.0M | 9.22% | |
| 725 | EMNEASTMAN CHEM CO COM | 6,851 | $692.0M | 9.17% | |
| 726 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 24,360 | $688.0M | 9.11% | |
| 727 | UI2KEMPER CORP COM | 8,929 | $686.0M | 9.09% | |
| 728 | RNGRINGCENTRAL INC CL A | 1,808 | $685.0M | 9.07% | |
| 729 | EXPDEXPEDITORS INTL WASH INC COM | 7,203 | $685.0M | 9.07% | |
| 730 | VOYAVOYA FINANCIAL INC COM | 11,607 | $683.0M | 9.05% | |
| 731 | AFGAMERICAN FINL GROUP INC OHIO COM | 7,762 | $680.0M | 9.01% | |
| 732 | SRESEMPRA ENERGY COM | 5,289 | $679.0M | 9.00% | |
| 733 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 3,913 | $677.0M | 8.97% | |
| 734 | AFWALIGN TECHNOLOGY INC COM | 1,265 | $676.0M | 8.96% | |
| 735 | BLBLACKLINE INC COM | 5,064 | $675.0M | 8.94% | |
| 736 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,062 | $675.0M | 8.94% | |
| 737 | AXSAXIS CAP HLDGS LTD SHS | 13,255 | $673.0M | 8.92% | |
| 738 | FBNDFIDELITY TOTAL BOND ETF | 12,387 | $672.0M | 8.90% | |
| 739 | LRLCYL OREAL CO ADR | 8,812 | $671.0M | 8.89% | |
| 740 | LHCGUSDLHC GROUP INC COM | 3,135 | $669.0M | 8.86% | |
| 741 | FNWBFIRST NORTHWEST BANCORP COM | 42,675 | $666.0M | 8.82% | |
| 742 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,964 | $662.0M | 8.77% | |
| 743 | SYBTSTOCK YDS BANCORP INC COM | 16,277 | $659.0M | 8.73% | |
| 744 | NSUSDNUSTAR ENERGY LP UNIT COM | 45,018 | $649.0M | 8.60% | |
| 745 | RSGREPUBLIC SVCS INC COM | 6,695 | $648.0M | 8.58% | |
| 746 | DKNG1USDDRAFTKINGS INC COM CL A | 13,891 | $647.0M | 8.57% | |
| 747 | XLGINVESCO S&P 500 TOP 50 ETF | 2,263 | $646.0M | 8.56% | |
| 748 | SCHHSCHWAB U.S. REIT ETF | 16,920 | $644.0M | 8.53% | |
| 749 | ESGRENSTAR GROUP LIMITED SHS | 3,132 | $642.0M | 8.50% | |
| 750 | SIRIEURSIRIUS XM HOLDINGS INC COM | 100,735 | $642.0M | 8.50% | |
| 751 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 13,169 | $641.0M | 8.49% | |
| 752 | —PROPTECH INVESTMENT CORP II UNIT EX | 60,232 | $640.0M | 8.48% | |
| 753 | CCCHEMOURS CO COM | 25,630 | $635.0M | 8.41% | |
| 754 | SYFSYNCHRONY FINANCIAL COM | 18,163 | $630.0M | 8.35% | |
| 755 | —PERNOD RICARD SA ADR | 16,404 | $629.0M | 8.33% | |
| 756 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 8,703 | $629.0M | 8.33% | |
| 757 | —7GC & CO HOLDINGS INC UNIT EXP 122325 | 59,320 | $626.0M | 8.29% | |
| 758 | ALIZYALLIANZ SE UNSPONSRD ADS | 25,330 | $624.0M | 8.27% | |
| 759 | STXSEAGATE TECHNOLOGY PLC SHS | 9,939 | $624.0M | 8.27% | |
| 760 | MGAMAGNA INTL INC COM | 8,806 | $623.0M | 8.25% | |
| 761 | COFCAPITAL ONE FINL CORP COM | 6,267 | $619.0M | 8.20% | |
| 762 | —FOREST ROAD ACQUISITION CORP UNITS | 58,852 | $618.0M | 8.19% | |
| 763 | —NATIONAL INSTRS CORP COM | 14,074 | $618.0M | 8.19% | |
| 764 | CMECME GROUP INC COM | 3,304 | $610.0M | 8.08% | |
| 765 | UNMUNUM GROUP COM | 26,576 | $610.0M | 8.08% | |
| 766 | —CHURCHILL CAPITAL CORP IV CL A | 60,612 | $607.0M | 8.04% | |
| 767 | —2U INC COM | 15,158 | $606.0M | 8.03% | |
| 768 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 20,865 | $604.0M | 8.00% | |
| 769 | AVYAVERY DENNISON CORP COM | 3,896 | $604.0M | 8.00% | |
| 770 | ABGAMERISOURCEBERGEN CORP COM | 6,170 | $603.0M | 7.99% | |
| 771 | DISCAUSDDISCOVERY INC COM SER A | 19,929 | $600.0M | 7.95% | |
| 772 | WDFCWD-40 CO COM | 2,257 | $600.0M | 7.95% | |
| 773 | ACWIISHARES MSCI ACWI INDEX FUND | 6,564 | $596.0M | 7.90% | |
| 774 | —ATLAS CREST INVT CORP UNIT CL A & WT | 56,325 | $595.0M | 7.88% | |
| 775 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 21,622 | $591.0M | 7.83% | |
| 776 | —LIVE OAK ACQUISITION CORP II UNIT EX | 54,454 | $591.0M | 7.83% | |
| 777 | PHPARKER-HANNIFIN CORP COM | 2,160 | $589.0M | 7.80% | |
| 778 | TWTRADEWEB MKTS INC CL A | 9,393 | $587.0M | 7.78% | |
| 779 | CMPCOMPASS MINERALS INTL INC COM | 9,476 | $585.0M | 7.75% | |
| 780 | ARKGARK GENOMIC REVOLUTION ETF | 6,229 | $581.0M | 7.70% | |
| 781 | —LANDCADIA HOLDINGS III INC UNIT EX | 51,975 | $581.0M | 7.70% | |
| 782 | AORISHARES GROWTH ALLOCATION FUND | 11,040 | $576.0M | 7.63% | |
| 783 | TRPTC ENERGY CORP COM | 13,911 | $575.0M | 7.62% | |
| 784 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 4,809 | $572.0M | 7.58% | |
| 785 | —GW PHARMACEUTICALS PLC ADS | 4,935 | $570.0M | 7.55% | |
| 786 | —TC PIPELINES LP UT COM LTD PRT | 19,243 | $567.0M | 7.51% | |
| 787 | CMACOMERICA INC COM | 9,984 | $565.0M | 7.48% | |
| 788 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,447 | $563.0M | 7.46% | |
| 789 | JBLJABIL INC COM | 13,180 | $561.0M | 7.43% | |
| 790 | CGNXCOGNEX CORP COM | 6,979 | $560.0M | 7.42% | |
| 791 | LADLITHIA MTRS INC CL A | 1,907 | $558.0M | 7.39% | |
| 792 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 11,776 | $557.0M | 7.38% | |
| 793 | —ARGO GROUP INTL HLDGS LTD COM | 12,723 | $556.0M | 7.37% | |
| 794 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 13,123 | $553.0M | 7.33% | |
| 795 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 20,674 | $550.0M | 7.29% | |
| 796 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 2,598 | $549.0M | 7.27% | |
| 797 | YUMCYUM CHINA HLDGS INC COM | 9,555 | $546.0M | 7.23% | |
| 798 | PRLBPROTO LABS INC COM | 3,560 | $546.0M | 7.23% | |
| 799 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,851 | $544.0M | 7.21% | |
| 800 | —BLUEBIRD BIO INC COM | 12,555 | $543.0M | 7.19% |