CAPTRUST FINANCIAL ADVISORS - Q3 2020 holdings

$6.03 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 3308 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
IBUY NewAMPLIFY ONLINE RETAIL ETFetf$2,333,00025,401
+100.0%
0.04%
SNEX NewSTONEX GROUP INC COM$1,770,00034,905
+100.0%
0.03%
IAC NewIAC INTERACTIVECORP NEW COM$1,099,0008,804
+100.0%
0.02%
MGNI NewMAGNITE INC COM$878,000121,484
+100.0%
0.02%
CSII NewCARDIOVASCULAR SYS INC DEL COM$513,00013,598
+100.0%
0.01%
YACU NewYUCAIPA ACQUISITION CORP UNIT$398,00039,335
+100.0%
0.01%
AAN NewAARONS HOLDINGS COMPANY INC COM$451,0008,019
+100.0%
0.01%
CCIVU NewCHURCHILL CAPITAL CORP IV UNIT$398,00039,758
+100.0%
0.01%
SGEN NewSEAGEN INC COM$385,0001,947
+100.0%
0.01%
GEF NewGREIF INC CL A$278,0007,730
+100.0%
0.01%
ETACU NewE MERGE TECHNOLOGY ACQUISITION UNIT EX 073025$317,00031,632
+100.0%
0.01%
APXT NewAPEX TECHNOLOGY ACQUISITION CO COM CL A$238,00022,268
+100.0%
0.00%
CCMP NewCMC MATERIALS INC COM$214,0001,464
+100.0%
0.00%
RKT NewROCKET COS INC COM CL A$254,00011,200
+100.0%
0.00%
EDV NewVANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf$214,0001,287
+100.0%
0.00%
OAC NewOAKTREE ACQUISITION CORP SHS CL A$220,00020,343
+100.0%
0.00%
STND NewSTANDARD AVB FINL CORP COM$243,0007,410
+100.0%
0.00%
HCCO NewHEALTHCARE MERGER CORP COM CL A$229,00022,590
+100.0%
0.00%
CLTL NewINVESCO TREASURY COLLATERAL ETFetf$242,0002,293
+100.0%
0.00%
FUSE NewFUSION ACQUISITION CORP CL A$216,00022,000
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC COM$179,0004,554
+100.0%
0.00%
TENB NewTENABLE HLDGS INC COM$193,0004,974
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORP CL A SUB VTG$195,0003,270
+100.0%
0.00%
RXT NewRACKSPACE TECHNOLOGY INC COM$164,0008,630
+100.0%
0.00%
PTAC NewPROPTECH ACQUISITION CORP COM CL A$160,00014,742
+100.0%
0.00%
ALUS NewALUSSA ENERGY ACQUISITION CORP SHS CL A$191,00019,050
+100.0%
0.00%
GHIV NewGORES HLDGS IV INC COM CL A$181,00017,796
+100.0%
0.00%
KMT NewKENNAMETAL INC COM$163,0005,645
+100.0%
0.00%
JJSF NewJ & J SNACK FOODS CORP COM$177,0001,339
+100.0%
0.00%
IMAB NewI MAB SPONSORED ADSadr$158,0003,675
+100.0%
0.00%
FSRV NewFINSERV ACQUISITION CORP CL A$148,00014,680
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC COM$121,0001,205
+100.0%
0.00%
UCBJY NewUCB S A UNSPONSORED ADRadr$109,0001,897
+100.0%
0.00%
TMSNY NewTEMENOS AG SPONSORED ADRadr$103,000801
+100.0%
0.00%
DMYT NewDMY TECHNOLOGY GROUP INC COM$123,00010,174
+100.0%
0.00%
ZURVY NewZURICH INSURANCE GROUP AG SPONSORED ADRadr$140,0004,006
+100.0%
0.00%
AVA NewAVISTA CORP COM$148,0004,300
+100.0%
0.00%
FEAC NewFLYING EAGLE ACQUISITION CORP COM$116,0009,394
+100.0%
0.00%
OACBU NewOAKTREE ACQUISITION CORP II UNIT EX 091527$98,0009,612
+100.0%
0.00%
NewIMMUNIC INC COM$57,0003,000
+100.0%
0.00%
AIR NewAAR CORP COM$32,0001,680
+100.0%
0.00%
ADPT NewADAPTIVE BIOTECHNOLOGIES CORP COM$59,0001,196
+100.0%
0.00%
WMS NewADVANCED DRAIN SYS INC DEL COM$64,000998
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC COM$39,0004,240
+100.0%
0.00%
ARW NewARROW ELECTRS INC COM$31,000395
+100.0%
0.00%
BVXV NewBIONDVAX PHARMACEUTICALS LTD SPOND ADSadr$47,0001,190
+100.0%
0.00%
PLCE NewCHILDRENS PL INC COM$57,0001,910
+100.0%
0.00%
CMWAY NewCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADRadr$34,000730
+100.0%
0.00%
CTTAY NewCONTINENTAL AG SPONSORED ADSadr$33,0002,924
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC COM CL A$51,0001,025
+100.0%
0.00%
IDHD NewINVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf$51,0002,209
+100.0%
0.00%
BSMO NewINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf$70,0002,739
+100.0%
0.00%
IBDU NewISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf$50,0001,837
+100.0%
0.00%
IBDV NewISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf$50,0001,931
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INC CL A$79,0008,383
+100.0%
0.00%
PEBK NewPEOPLES BANCORP N C INC COM$79,0004,989
+100.0%
0.00%
PWVI NewPOWERVERDE INC COM$33,00085,528
+100.0%
0.00%
QID NewPROSHARES ULTRASHORT QQQetf$36,0003,900
+100.0%
0.00%
PACK NewRANPAK HOLDINGS CORP COM CL A$72,0007,405
+100.0%
0.00%
IPO NewRENAISSANCE IPO ETFetf$45,000837
+100.0%
0.00%
SPYX NewSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$40,000481
+100.0%
0.00%
SDVKY NewSANDVIK AB ADRadr$78,0003,949
+100.0%
0.00%
SNOW NewSNOWFLAKE INC CL A$52,000212
+100.0%
0.00%
TRUP NewTRUPANION INC COM$84,0001,031
+100.0%
0.00%
U NewUNITY SOFTWARE INC COM$46,000547
+100.0%
0.00%
VAPO NewVAPOTHERM INC COM$34,0001,245
+100.0%
0.00%
VULC NewVULCAN INTL CORP COM$72,000509
+100.0%
0.00%
ATH NewATHENE HOLDING LTD CL A$49,0001,377
+100.0%
0.00%
TRTN NewTRITON INTL LTD CL A$38,0001,000
+100.0%
0.00%
VIHAU NewVPC IMPACT ACQUISITION HLDNGS UNIT EXP 092225$60,0006,040
+100.0%
0.00%
PTH NewINVESCO DWA HEALTHCARE MOMENTUM ETFetf$21,000151
+100.0%
0.00%
PRN NewINVESCO DWA INDUSTRIALS MOMENTUM ETFetf$12,000150
+100.0%
0.00%
PWV NewINVESCO DYNAMIC LARGE CAP VALUE ETFetf$28,000837
+100.0%
0.00%
MTRN NewMATERION CORP COM$09
+100.0%
0.00%
MAXR NewMAXAR TECHNOLOGIES INC COM$2,00090
+100.0%
0.00%
MMS NewMAXIMUS INC COM$8,000120
+100.0%
0.00%
LCAPU NewLIONHEART ACQUISITION CORP II UNIT EX 081325$29,0002,936
+100.0%
0.00%
RAMP NewLIVERAMP HLDGS INC COM$7,000130
+100.0%
0.00%
LVGO NewLIVONGO HEALTH INC COM$10,00070
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLC SPONSORED ADRadr$3,0002,270
+100.0%
0.00%
LOVE NewLOVESAC COMPANY COM$19,000649
+100.0%
0.00%
MHO NewM/I HOMES INC COM$22,000487
+100.0%
0.00%
MQBKY NewMACQUARIE GROUP LIMITED ADR NEWadr$21,000240
+100.0%
0.00%
HZO NewMARINEMAX INC COM$05
+100.0%
0.00%
MED NewMEDIFAST INC COM$3,00020
+100.0%
0.00%
MD NewMEDNAX INC COM$1,00090
+100.0%
0.00%
ICAGY NewINTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr$3,000720
+100.0%
0.00%
IBAL NewINTL BALER CORP COM$03
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr$11,000210
+100.0%
0.00%
MCY NewMERCURY GENL CORP NEW COM$16,000400
+100.0%
0.00%
EBSB NewMERIDIAN BANCORP INC MD COM$2,000184
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP COM$2,00040
+100.0%
0.00%
MIK NewMICHAELS COS INC COM$1,00090
+100.0%
0.00%
INVA NewINNOVIVA INC COM$1,00080
+100.0%
0.00%
INGN NewINOGEN INC COM$1,00020
+100.0%
0.00%
MPB NewMID PENN BANCORP INC COM$023
+100.0%
0.00%
MTX NewMINERALS TECHNOLOGIES INC COM$2,00030
+100.0%
0.00%
MIELY NewMITSUBISHI ELEC CORP ADRadr$15,000540
+100.0%
0.00%
MITSY NewMITSUI & CO LTD SPONSORED ADRadr$21,00060
+100.0%
0.00%
MFG NewMIZUHO FINANCIAL GROUP INC. SPONSORED ADRadr$18,0006,970
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INC COM NEW$2,000200
+100.0%
0.00%
IOSP NewINNOSPEC INC COM$2,00030
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INC COM$3,00047
+100.0%
0.00%
IFJPY NewINFORMA PLC SPONSORED ADR NEadr$8,000770
+100.0%
0.00%
MNRO NewMONRO INC COM$1,00030
+100.0%
0.00%
IMMP NewIMMUTEP LTD SPONSORED ADSadr$3,0001,700
+100.0%
0.00%
MTUAY NewMTU AERO ENGINES AG UNSPONSORD ADRadr$10,000120
+100.0%
0.00%
MLI NewMUELLER INDS INC COM$2,00060
+100.0%
0.00%
MURGY NewMUNICH RE GROUP UNSPONSORED ADRadr$18,000700
+100.0%
0.00%
IMUC NewIMMUNOCELLULAR THERAPEUTICS LT COM$03
+100.0%
0.00%
IGSC NewIGS CAP GROUP LTD COM$01
+100.0%
0.00%
NNBR NewNN INC COM$1,000100
+100.0%
0.00%
NABZY NewNATIONAL AUSTRALIA BK LTD SPONSORED ADRadr$18,0002,870
+100.0%
0.00%
FIZZ NewNATIONAL BEVERAGE CORP COM$1,00020
+100.0%
0.00%
NHC NewNATIONAL HEALTHCARE CORP COM$6,000100
+100.0%
0.00%
HYMCZ NewHYCROFT MINING HOLDING CORP WT EXP 102222$0302
+100.0%
0.00%
NPK NewNATIONAL PRESTO INDS INC COM$14,000180
+100.0%
0.00%
NLS NewNAUTILUS INC COM$18,0001,000
+100.0%
0.00%
NAVI NewNAVIENT CORPORATION COM$2,000240
+100.0%
0.00%
NCNO NewNCINO INC COM$8,000100
+100.0%
0.00%
NewNDT PHARMACEUTICALS INC COM$050
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS COM$5,000290
+100.0%
0.00%
NLTX NewNEOLEUKIN THERAPEUTICS INC COM$3,000250
+100.0%
0.00%
NEO NewNEOGENOMICS INC COM NEW$7,000190
+100.0%
0.00%
NTOIY NewNESTE OYJ UNSPONSORD ADRadr$13,000480
+100.0%
0.00%
HURN NewHURON CONSULTING GROUP INC COM$3,00072
+100.0%
0.00%
NTGR NewNETGEAR INC COM$015
+100.0%
0.00%
HUBG NewHUB GROUP INC CL A$2,00049
+100.0%
0.00%
HOCPY NewHOYA CORP SPONSORED ADRadr$20,000180
+100.0%
0.00%
HOKCY NewHONG KONG & CHINA GAS LTD SPONSORED ADRadr$13,0008,640
+100.0%
0.00%
NWS NewNEWS CORP NEW CL B$2,000130
+100.0%
0.00%
NEXOY NewNEXON CO LTD UNSPONSORED ADRadr$9,000360
+100.0%
0.00%
NXGN NewNEXTGEN HEALTHCARE INC COM$1,00050
+100.0%
0.00%
HIMX NewHIMAX TECHNOLOGIES INC SPONSORED ADRadr$4,0001,000
+100.0%
0.00%
NJDCY NewNIDEC CORP SPONSORED ADRadr$23,0001,000
+100.0%
0.00%
CAPAU NewHIGHCAPE CAP ACQUISITION CORP UNIT EX 093027$7,000705
+100.0%
0.00%
HIBB NewHIBBETT SPORTS INC COM$011
+100.0%
0.00%
HESAY NewHERMES INTL SCA ADRadr$21,000240
+100.0%
0.00%
HSBI NewHERITAGE SOUTHEAST BANCORPO COM$1,00074
+100.0%
0.00%
HENOY NewHENKEL AG & CO KGAA SPON ADR PFDadr$20,000750
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GRP INC COM$0150
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO COM$1,00030
+100.0%
0.00%
HSII NewHEIDRICK & STRUGGLES INTL INC COM$020
+100.0%
0.00%
HL NewHECLA MNG CO COM$1,000200
+100.0%
0.00%
HCCOW NewSOC TELEMED INC WT EXP 113025$19,00011,295
+100.0%
0.00%
NUVA NewNUVASIVE INC COM$5,000100
+100.0%
0.00%
HVT NewHAVERTY FURNITURE INC COM$020
+100.0%
0.00%
OI NewO-I GLASS INC COM$21,0001,960
+100.0%
0.00%
OSIS NewOSI SYSTEMS INC COM$1,00010
+100.0%
0.00%
OPBK NewOP BANCORP COM$071
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP WT EXP 080327$5,0001,816
+100.0%
0.00%
OII NewOCEANEERING INTL INC COM$0100
+100.0%
0.00%
OIS NewOIL STS INTL INC COM$060
+100.0%
0.00%
HSC NewHARSCO CORP COM$1,00090
+100.0%
0.00%
HWC NewHANCOCK WHITNEY CORPORATION COM$2,00090
+100.0%
0.00%
HMSY NewHMS HLDGS CORP COM$2,00090
+100.0%
0.00%
OTRK NewONTRAK INC COM$28,000451
+100.0%
0.00%
GRUB NewGRUBHUB INC COM$14,000190
+100.0%
0.00%
IX NewORIX CORP SPONSORED ADRadr$16,000250
+100.0%
0.00%
ORKLY NewORKLA A S SPON ADR Aadr$12,0001,240
+100.0%
0.00%
DNNGY NewORSTED A/S UNSPONSORED ADRadr$20,000410
+100.0%
0.00%
GBX NewGREENBRIER COS INC COM$1,00040
+100.0%
0.00%
OFIX NewORTHOFIX MED INC COM$1,00030
+100.0%
0.00%
NewOSISKO METALS INC COM$01,091
+100.0%
0.00%
GTBIF NewGREEN THUMB INDS INC SUB VTG SHS$1,00040
+100.0%
0.00%
CNXN NewPC CONNECTION INC COM$010
+100.0%
0.00%
PCTI NewPCTEL INC COM$070
+100.0%
0.00%
GDOT NewGREEN DOT CORP CL A$3,00050
+100.0%
0.00%
NewGRAYSCALE ETHEREUM TR ETH SHS$5,000120
+100.0%
0.00%
EAF NewGRAFTECH INTL LTD COM$052
+100.0%
0.00%
GHIVW NewGORES HLDGS IV INC WT EXP 012225$7,0004,449
+100.0%
0.00%
NewPACTIV EVERGREEN INC COM$6,000480
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC COM$3,00040
+100.0%
0.00%
PKE NewPARK AEROSPACE CORP COM$8,000700
+100.0%
0.00%
PDCO NewPATTERSON COS INC COM$2,00080
+100.0%
0.00%
PTEN NewPATTERSON-UTI ENERGY INC COM$1,000220
+100.0%
0.00%
GGSM NewGOLD & GEMSTONE MNG INC COM$3,0001,500,000
+100.0%
0.00%
PNTG NewPENNANT GROUP INC COM$1,00030
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC COM$09
+100.0%
0.00%
PEN NewPENUMBRA INC COM$11,00060
+100.0%
0.00%
PRDO NewPERDOCEO ED CORP COM$1,00090
+100.0%
0.00%
PSTH NewPERSHING SQUARE TONTINE HLDGS COM CL A$20,000895
+100.0%
0.00%
PSTHWS NewPERSHING SQUARE TONTINE HLDGS WT EXP 072425$8,0001,034
+100.0%
0.00%
PUGOY NewPEUGEOT S A UNSPONSORD ADRadr$11,000620
+100.0%
0.00%
PLL NewPIEDMONT LITHIUM LTD SPONSORED ADSadr$9,000375
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEW COM$3,00090
+100.0%
0.00%
GMAB NewGENMAB A/S SPONSORED ADSadr$15,000400
+100.0%
0.00%
GCO NewGENESCO INC COM$1,00030
+100.0%
0.00%
GENMF NewGENERATION MINING LIMITED COM$0402
+100.0%
0.00%
NewPOLARIS INFRASTRUCTURE INC COM$04
+100.0%
0.00%
POWL NewPOWELL INDS INC COM$05
+100.0%
0.00%
NewPCB BANCORP COM$046
+100.0%
0.00%
PBH NewPRESTIGE CONSMR HEALTHCARE INC COM$1,00021
+100.0%
0.00%
GCI NewGANNETT CO INC COM$4,0003,065
+100.0%
0.00%
PRI NewPRIMERICA INC COM$12,000104
+100.0%
0.00%
GME NewGAMESTOP CORP NEW CL A$1,000110
+100.0%
0.00%
GLPEY NewGALP ENERGIA SGPS SA UNSPONSORED ADRadr$8,0001,820
+100.0%
0.00%
GLPG NewGALAPAGOS NV SPON ADRadr$6,00040
+100.0%
0.00%
GMS NewGMS INC COM$015
+100.0%
0.00%
GIII NewG III APPAREL GROUP LTD COM$1,00050
+100.0%
0.00%
GOACU NewGO ACQUISITION CORP UNIT EX 083127$29,0002,900
+100.0%
0.00%
FUSEWS NewFUSION ACQUISITION CORP WT EXP 060127$12,00011,000
+100.0%
0.00%
SQQQ NewPROSHARES ULTRAPRO SHORT QQQetf$01
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP COM$070
+100.0%
0.00%
FUL NewFULLER H B CO COM$3,00060
+100.0%
0.00%
ROM NewPROSHARES ULTRA TECHNOLOGYetf$13,000230
+100.0%
0.00%
PSACU NewPROPERTY SOLUTIONS ACQUISITION UNIT EXP 033027$8,000750
+100.0%
0.00%
PTACW NewPROPTECH ACQUISITION CORP WT EXP 052626$16,00010,164
+100.0%
0.00%
FJTSY NewFUJITSU LTD UNSPONSORED ADRadr$17,000640
+100.0%
0.00%
FUJIY NewFUJIFILM HLDGS CORP ADR 2 ORDadr$9,000180
+100.0%
0.00%
PRSC NewTHE PROVIDENCE SERVICE CORP COM$05
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORP COM$3,00040
+100.0%
0.00%
QBIEY NewQBE INS GROUP LTD SPONSORED ADRadr$11,0001,790
+100.0%
0.00%
FBM NewFOUNDATION BLDG MATLS INC COM$07
+100.0%
0.00%
FSTR NewFOSTER L B CO COM$09
+100.0%
0.00%
FOSL NewFOSSIL GROUP INC COM$050
+100.0%
0.00%
NX NewQUANEX BUILDING PRODUCTS CORP COM$9,000497
+100.0%
0.00%
FIIIU NewFORUM MERGER III CORP UNIT EX 082427$7,000706
+100.0%
0.00%
FWRD NewFORWARD AIR CORP COM$2,00040
+100.0%
0.00%
FAIIU NewFORTRESS VALUE ACQUISITION II UNIT EX 081027$5,000500
+100.0%
0.00%
QUMU NewQUMU CORP COM$1,000200
+100.0%
0.00%
FSUGY NewFORTESCUE METAL GROUP LTD SPONSORED ADRadr$10,000390
+100.0%
0.00%
RES NewRPC INC COM$3,0001,000
+100.0%
0.00%
RH NewRH COM$11,00030
+100.0%
0.00%
FOR NewFORESTAR GROUP INC COM$13,000700
+100.0%
0.00%
RLGT NewRADIANT LOGISTICS INC COM$078
+100.0%
0.00%
FEACWS NewFLYING EAGLE ACQUISITION CORP WT EXP 022627$17,0004,580
+100.0%
0.00%
RAVN NewRAVEN INDS INC COM$2,000100
+100.0%
0.00%
FLY NewFLY LEASING LTD SPONSORED ADRadr$2,000290
+100.0%
0.00%
NFRA NewFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$11,000221
+100.0%
0.00%
RCRUY NewRECRUIT HLDGS CO LTD UNSPONSORD ADRadr$23,0002,940
+100.0%
0.00%
RGNX NewREGENXBIO INC COM$1,00030
+100.0%
0.00%
RNST NewRENASANT CORP COM$1,00035
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INC COM NEW$09
+100.0%
0.00%
RCII NewRENT A CTR INC NEW COM$015
+100.0%
0.00%
RTOKY NewRENTOKIL INITIAL PLC SPONSORED ADRadr$13,000370
+100.0%
0.00%
RGP NewRESOURCES CONNECTION INC COM$035
+100.0%
0.00%
QQEW NewFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$21,000245
+100.0%
0.00%
RVSB NewRIVERVIEW BANCORP INC COM$0109
+100.0%
0.00%
FBP NewFIRST BANCORP P R COM NEW$1,000230
+100.0%
0.00%
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+100.0%
0.00%
NewRELIEF THERAPEUTICS HLDG AG NAMEN -AKT$4,0007,000
+100.0%
0.00%
IZRL NewARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf$1,00020
+100.0%
0.00%
ARKW NewARK NEXT GENERATION INTERNET ETFetf$7,00064
+100.0%
0.00%
ARKQ NewARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$14,000235
+100.0%
0.00%
FVRR NewFIVERR INTL LTD ORD SHS$8,00054
+100.0%
0.00%
GILT NewGILAT SATELLITE NETWORKS LTD SHS NEW$2,000300
+100.0%
0.00%
AMKBY NewA P MOLLER MAERSK A S UNSPONSORD ADRadr$11,0001,330
+100.0%
0.00%
PYPD NewPOLYPID LTD SHS$1,000100
+100.0%
0.00%
ASGN NewASGN INC COM$10,000160
+100.0%
0.00%
APG NewAPI GROUP CORP COM STK$25,0001,711
+100.0%
0.00%
ABM NewABM INDS INC COM$3,00081
+100.0%
0.00%
AERN NewAER ENERGY RES INC COM NEW$054,945
+100.0%
0.00%
NewSWEDISH MATCH AB ORD$7,00085
+100.0%
0.00%
CMRE NewCOSTAMARE INC SHS$6,0001,000
+100.0%
0.00%
LPG NewDORIAN LPG LTD SHS USD$4,000500
+100.0%
0.00%
ABTO NewAB&T FINL CORP COM$01,000
+100.0%
0.00%
NewSINGAPORE EXCHANGE LTD ORD$030
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP COM$5,00060
+100.0%
0.00%
JELD NewJELD-WEN HLDG INC COM$018
+100.0%
0.00%
KBR NewKBR INC COM$6,000277
+100.0%
0.00%
JAPSY NewJAPAN AIRLINES CO LTD JAL ADRadr$9,0001,010
+100.0%
0.00%
KALU NewKAISER ALUMINUM CORP COM PAR $0.01$1,00010
+100.0%
0.00%
JMOM NewJPMORGAN U.S. MOMENTUM FACTOR ETFetf$2,00043
+100.0%
0.00%
BBEU NewJPMORGAN BETABUILDERS EUROPE ETFetf$5,000214
+100.0%
0.00%
KBH NewKB HOME COM$4,000111
+100.0%
0.00%
BBJP NewJPMORGAN BETABUILDERS JAPAN ETFetf$5,000208
+100.0%
0.00%
KELYA NewKELLY SVCS INC CL A$024
+100.0%
0.00%
BBCA NewJPMORGAN BETABUILDERS CANADA ETFetf$3,000141
+100.0%
0.00%
BBAX NewJPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf$1,00065
+100.0%
0.00%
KCAC NewKENSINGTON CAP ACQUISITION COR COM CL A$5,000300
+100.0%
0.00%
PPRUY NewKERING S A UNSPONSORED ADRadr$23,000340
+100.0%
0.00%
KRYAY NewKERRY GROUP PLC SPONSORED ADRadr$15,000120
+100.0%
0.00%
JACK NewJACK IN THE BOX INC COM$3,00040
+100.0%
0.00%
KFRC NewKFORCE INC COM$012
+100.0%
0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INC CL A$9,000230
+100.0%
0.00%
KN NewKNOWLES CORP COM$1,00090
+100.0%
0.00%
ITOCY NewITOCHU CORP ADRadr$24,000460
+100.0%
0.00%
KNYJY NewKONE OYJ UNSPONSORD ADRadr$10,000220
+100.0%
0.00%
KFY NewKORN FERRY COM NEW$2,00060
+100.0%
0.00%
KBA NewKRANESHARES BOSERA MSCI CHINA A ETFetf$4,000100
+100.0%
0.00%
KURE NewKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf$14,000415
+100.0%
0.00%
IDNA NewISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf$21,000525
+100.0%
0.00%
ICVT NewISHARES CONVERTIBLE BOND ETFetf$02
+100.0%
0.00%
PICK NewISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$5,000195
+100.0%
0.00%
IEIH NewISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf$11,000356
+100.0%
0.00%
LYTS NewLSI INDS INC COM$059
+100.0%
0.00%
EUFN NewISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf$8,000576
+100.0%
0.00%
LZB NewLA Z BOY INC COM$013
+100.0%
0.00%
LAKE NewLAKELAND INDS INC COM$022
+100.0%
0.00%
LGGNY NewLEGAL & GEN GROUP PLC SPONSORED ADRadr$16,0001,310
+100.0%
0.00%
LGRDY NewLEGRAND S A UNSPONSORED ADRadr$19,0001,200
+100.0%
0.00%
LMND NewLEMONADE INC COM$13,000245
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 202349.3%
ISHARES TR MSCI EAFE FD MSCI E42Q3 202327.8%
ISHARES TR42Q3 202316.7%
ISHARES TR CORE U S AGGREGATE42Q3 20237.2%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20236.8%
ISHARES TR S&P MIDCAP 400 INDE42Q3 20231.6%
VANGUARD TAX-MANAGED INTL FD42Q3 20235.1%
VANGUARD INDEX FDS GROWTH ETF42Q3 20232.9%
ISHARES U.S. PREFERRED STOCK ETF42Q3 20231.6%
JP MORGAN EXCH TRADED NT ALERI42Q3 20231.5%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR/A2022-08-23
13F-HR2022-08-16
13F-HR2022-05-16

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6029813000.0 != 6029786000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings