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 |
|---|---|---|---|---|---|
| 801 | MTBM & T BK CORP COM | 4,229 | $538.0M | 7.13% | |
| 802 | AOMISHARES MODERATE ALLOCATION FUND | 12,448 | $538.0M | 7.13% | |
| 803 | CTRACABOT OIL & GAS CORP COM | 33,059 | $538.0M | 7.13% | |
| 804 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 1,970 | $537.0M | 7.11% | |
| 805 | HOLXHOLOGIC INC COM | 7,357 | $536.0M | 7.10% | |
| 806 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 18,000 | $534.0M | 7.07% | |
| 807 | KMXCARMAX INC COM | 5,650 | $534.0M | 7.07% | |
| 808 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 19,612 | $531.0M | 7.03% | |
| 809 | ICUIICU MED INC COM | 2,451 | $526.0M | 6.97% | |
| 810 | FNBF N B CORP COM | 55,275 | $525.0M | 6.96% | |
| 811 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 14,309 | $523.0M | 6.93% | |
| 812 | SF9SANDERSON FARMS INC COM | 3,952 | $522.0M | 6.92% | |
| 813 | RILYB. RILEY FINANCIAL INC COM | 11,640 | $515.0M | 6.82% | |
| 814 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 6,289 | $514.0M | 6.81% | |
| 815 | —CERBERUS TELECOM ACQUISITION C UNIT EX | 48,194 | $514.0M | 6.81% | |
| 816 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,479 | $513.0M | 6.80% | |
| 817 | —YELLOWSTONE ACQUISITION CO UNIT EXP 102225 | 48,194 | $513.0M | 6.80% | |
| 818 | WEXWEX INC COM | 2,519 | $513.0M | 6.80% | |
| 819 | —ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | 19,516 | $512.0M | 6.78% | |
| 820 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,980 | $509.0M | 6.74% | |
| 821 | RGENREPLIGEN CORP COM | 2,646 | $507.0M | 6.72% | |
| 822 | SUSUNCOR ENERGY INC NEW COM | 30,156 | $506.0M | 6.70% | |
| 823 | MPLXMPLX LP COM UNIT REP LTD | 23,330 | $505.0M | 6.69% | |
| 824 | UGIUGI CORP NEW COM | 14,293 | $504.0M | 6.68% | |
| 825 | —YUCAIPA ACQUISITION CORP UNIT | 49,460 | $504.0M | 6.68% | |
| 826 | CCIXCHURCHILL CAPITAL CORP V UNIT | 47,866 | $503.0M | 6.66% | |
| 827 | KMTUYKOMATSU LTD SPON ADR NEW | 18,087 | $501.0M | 6.64% | |
| 828 | VMIVALMONT INDS INC COM | 2,855 | $501.0M | 6.64% | |
| 829 | DTEDTE ENERGY CO COM | 4,074 | $499.0M | 6.61% | |
| 830 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,558 | $499.0M | 6.61% | |
| 831 | APTVAPTIV PLC SHS | 3,820 | $498.0M | 6.60% | |
| 832 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,752 | $498.0M | 6.60% | |
| 833 | FEYECHFFIREEYE INC COM | 21,551 | $497.0M | 6.58% | |
| 834 | CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | 18,681 | $497.0M | 6.58% | |
| 835 | TCFTCF FINL CORP COM | 13,429 | $497.0M | 6.58% | |
| 836 | BSXBOSTON SCIENTIFIC CORP COM | 13,815 | $497.0M | 6.58% | |
| 837 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,837 | $497.0M | 6.58% | |
| 838 | CMFISHARES CALIFORNIA MUNI BOND ETF | 7,912 | $497.0M | 6.58% | |
| 839 | UNICYUNICHARM CORP SPONSORED ADR | 51,743 | $496.0M | 6.57% | |
| 840 | BERYEURBERRY GLOBAL GROUP INC COM | 8,820 | $496.0M | 6.57% | |
| 841 | TWTRUSDTWITTER INC COM | 9,145 | $495.0M | 6.56% | |
| 842 | PHOINVESCO WATER RESOURCES ETF | 10,623 | $493.0M | 6.53% | |
| 843 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,721 | $492.0M | 6.52% | |
| 844 | ONON SEMICONDUCTOR CORP COM | 14,899 | $488.0M | 6.46% | |
| 845 | AIQUYAIR LIQUIDE ADR | 14,838 | $488.0M | 6.46% | |
| 846 | PRGPROG HOLDINGS INC COM NPV | 8,985 | $484.0M | 6.41% | |
| 847 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 2,316 | $483.0M | 6.40% | |
| 848 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 9,579 | $482.0M | 6.39% | |
| 849 | LVSLAS VEGAS SANDS CORP COM | 8,094 | $482.0M | 6.39% | |
| 850 | TTENTOTAL SE SPONSORED ADS | 11,273 | $481.0M | 6.37% | |
| 851 | AWMSKYWORKS SOLUTIONS INC COM | 3,131 | $479.0M | 6.35% | |
| 852 | GKDGRAND CANYON ED INC COM | 5,132 | $478.0M | 6.33% | |
| 853 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 18,774 | $477.0M | 6.32% | |
| 854 | IEXIDEX CORP COM | 2,393 | $477.0M | 6.32% | |
| 855 | KBESPDR S&P BANK ETF | 11,391 | $476.0M | 6.31% | |
| 856 | IPGPIPG PHOTONICS CORP COM | 2,126 | $476.0M | 6.31% | |
| 857 | PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | 19,268 | $472.0M | 6.25% | |
| 858 | VMWEURVMWARE INC CL A COM | 3,359 | $471.0M | 6.24% | |
| 859 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 8,499 | $470.0M | 6.23% | |
| 860 | COOCOOPER COS INC COM NEW | 1,283 | $466.0M | 6.17% | |
| 861 | —EMPOWER LTD UNIT EX | 44,702 | $465.0M | 6.16% | |
| 862 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,820 | $465.0M | 6.16% | |
| 863 | FBINFORTUNE BRANDS HOME & SEC INC COM | 5,391 | $462.0M | 6.12% | |
| 864 | BURLBURLINGTON STORES INC COM | 1,755 | $459.0M | 6.08% | |
| 865 | ALKALASKA AIR GROUP INC COM | 8,829 | $459.0M | 6.08% | |
| 866 | ADDYYADIDAS AG ADR | 2,504 | $458.0M | 6.07% | |
| 867 | GNTXGENTEX CORP COM | 13,455 | $457.0M | 6.05% | |
| 868 | BLDRBUILDERS FIRSTSOURCE INC COM | 11,165 | $456.0M | 6.04% | |
| 869 | PTCPTC INC COM | 3,809 | $456.0M | 6.04% | |
| 870 | VSTVISTRA CORP COM | 23,158 | $455.0M | 6.03% | |
| 871 | GWREGUIDEWIRE SOFTWARE INC COM | 3,513 | $452.0M | 5.99% | |
| 872 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,465 | $452.0M | 5.99% | |
| 873 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 17,126 | $451.0M | 5.97% | |
| 874 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,928 | $449.0M | 5.95% | |
| 875 | FANUYFANUC CORPORATION ADR | 18,069 | $446.0M | 5.91% | |
| 876 | CRLCHARLES RIV LABS INTL INC COM | 1,787 | $446.0M | 5.91% | |
| 877 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 8,980 | $445.0M | 5.90% | |
| 878 | NINISOURCE INC COM | 19,368 | $444.0M | 5.88% | |
| 879 | IGACIG ACQUISITION CORP UNIT EX 100527 | 40,975 | $443.0M | 5.87% | |
| 880 | IVOOVANGUARD S&P MID-CAP 400 ETF | 2,847 | $443.0M | 5.87% | |
| 881 | HSICHENRY SCHEIN INC COM | 6,605 | $442.0M | 5.86% | |
| 882 | —CF FIN ACQUISITION CORP III UNIT EXP 093027 | 41,148 | $442.0M | 5.86% | |
| 883 | BWXTBWX TECHNOLOGIES INC COM | 7,291 | $440.0M | 5.83% | |
| 884 | AMEAMETEK INC COM | 3,610 | $437.0M | 5.79% | |
| 885 | KDPKEURIG DR PEPPER INC COM | 13,624 | $436.0M | 5.78% | |
| 886 | VFHVANGUARD FINANCIALS INDEX FUND | 5,955 | $434.0M | 5.75% | |
| 887 | HXLHEXCEL CORP NEW COM | 8,953 | $434.0M | 5.75% | |
| 888 | CLOUGLOBAL X CLOUD COMPUTING ETF | 15,455 | $431.0M | 5.71% | |
| 889 | EVREVERCORE INC CLASS A | 3,920 | $430.0M | 5.70% | |
| 890 | FCNCBFIRST CTZNS BANCSHARES INC N C CL B | 826 | $430.0M | 5.70% | |
| 891 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 13,070 | $430.0M | 5.70% | |
| 892 | —E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 40,232 | $429.0M | 5.68% | |
| 893 | HUBBHUBBELL INC COM | 2,730 | $428.0M | 5.67% | |
| 894 | RPREALPAGE INC COM | 4,900 | $427.0M | 5.66% | |
| 895 | WTRGESSENTIAL UTILS INC COM | 9,024 | $427.0M | 5.66% | |
| 896 | MXIMMAXIM INTEGRATED PRODS INC COM | 4,819 | $427.0M | 5.66% | |
| 897 | TKRTIMKEN CO COM | 5,483 | $424.0M | 5.62% | |
| 898 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 12,507 | $420.0M | 5.56% | |
| 899 | SNAPSNAP INC CL A | 8,359 | $419.0M | 5.55% | |
| 900 | MANHMANHATTAN ASSOCIATES INC COM | 3,988 | $419.0M | 5.55% |