CAPTRUST FINANCIAL ADVISORS - Q4 2020 holdings

$7.55 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 3633 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
IGRO NewISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf$7,737,000122,620
+100.0%
0.10%
AMRS NewAMYRIS INC COM NEW$4,477,000724,944
+100.0%
0.06%
TPL NewTEXAS PACIFIC LAND CORPORATION COM$3,391,0004,665
+100.0%
0.04%
FREQ NewFREQUENCY THERAPEUTICS INC COM$2,938,00083,326
+100.0%
0.04%
GNR NewSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$2,738,00061,142
+100.0%
0.04%
INTF NewISHARES MSCI INTL MULTIFACTOR ETFetf$2,090,00077,350
+100.0%
0.03%
QAI NewIQ HEDGE MULTI-STRATEGY TRACKER ETFetf$1,970,00060,498
+100.0%
0.03%
VTRS NewVIATRIS INC COM$1,569,00083,733
+100.0%
0.02%
EMGF NewISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf$1,591,00031,367
+100.0%
0.02%
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFetf$1,339,00038,924
+100.0%
0.02%
SCPL NewSCIPLAY CORPORATION CL A$1,149,00082,974
+100.0%
0.02%
PFFD NewGLOBAL X U.S. PREFERRED ETFetf$1,075,00041,500
+100.0%
0.01%
FIXD NewFirst Trust TCWOpportunistic Fxd Inc ETFetf$996,00018,304
+100.0%
0.01%
KTYB NewKENTUCKY BANCSHARES INC COM$1,009,00054,400
+100.0%
0.01%
VLUE NewISHARES MSCI USA VALUE FACTOR ETFetf$930,00010,706
+100.0%
0.01%
PTICU NewPROPTECH INVESTMENT CORP II UNIT EX$640,00060,232
+100.0%
0.01%
VIIAU New7GC & CO HOLDINGS INC UNIT EXP 122325$626,00059,320
+100.0%
0.01%
LOKBU NewLIVE OAK ACQUISITION CORP II UNIT EX$591,00054,454
+100.0%
0.01%
FRXU NewFOREST ROAD ACQUISITION CORP UNITS$618,00058,852
+100.0%
0.01%
CCIV NewCHURCHILL CAPITAL CORP IV CL A$607,00060,612
+100.0%
0.01%
LCYAU NewLANDCADIA HOLDINGS III INC UNIT EX$581,00051,975
+100.0%
0.01%
ACICU NewATLAS CREST INVT CORP UNIT CL A & WT$595,00056,325
+100.0%
0.01%
CCVU NewCHURCHILL CAPITAL CORP V UNIT$503,00047,866
+100.0%
0.01%
CTACU NewCERBERUS TELECOM ACQUISITION C UNIT EX$514,00048,194
+100.0%
0.01%
YSACU NewYELLOWSTONE ACQUISITION CO UNIT EXP 102225$513,00048,194
+100.0%
0.01%
JHX NewJAMES HARDIE INDS PLC SPONSORED ADRadr$534,00018,000
+100.0%
0.01%
SMLF NewISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf$557,00011,776
+100.0%
0.01%
PRG NewPROG HOLDINGS INC COM NPV$484,0008,985
+100.0%
0.01%
EMPWU NewEMPOWER LTD UNIT EX$465,00044,702
+100.0%
0.01%
FGNA NewFG NEW AMER ACQUISITION CORP COM$417,00040,974
+100.0%
0.01%
IGACU NewIG ACQUISITION CORP UNIT EX 100527$443,00040,975
+100.0%
0.01%
CFACU NewCF FIN ACQUISITION CORP III UNIT EXP 093027$442,00041,148
+100.0%
0.01%
EDTXU NewEDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127$366,00035,503
+100.0%
0.01%
HZONU NewHORIZON ACQUISITION CORPORAT UNIT$400,00037,235
+100.0%
0.01%
MUDSU NewMUDRICK CAPITAL ACQU CORP II UNIT EX$310,00030,066
+100.0%
0.00%
DUNEU NewDUNE ACQUISITION CORP UNIT EXP 102927$298,00029,079
+100.0%
0.00%
ALTUU NewALTITUDE ACQUISITION CORP UNIT EXP 113027$312,00030,157
+100.0%
0.00%
JPHY NewJPMorgan Disciplined High Yield ETFetf$327,0006,323
+100.0%
0.00%
JIH NewJUNIPER INDL HLDGS INC COM CL A$272,00025,398
+100.0%
0.00%
CASU NewCASCADE ACQUISITION CORP UNIT$335,00032,041
+100.0%
0.00%
CZNC NewCITIZENS & NORTHN CORP COM$206,00010,380
+100.0%
0.00%
CZBT NewCITIZENS BANCORP VA INC COM$190,0008,000
+100.0%
0.00%
DFPH NewDFP HEALTHCARE ACQUISITNS CORP COM CL A$209,00019,348
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AG SPONSORED ADSadr$191,0004,724
+100.0%
0.00%
SIGA NewSIGA TECHNOLOGIES INC COM$190,00026,164
+100.0%
0.00%
VNT NewVONTIER CORPORATION COM$166,0004,971
+100.0%
0.00%
SRLN NewSenior Loan ETFetf$127,0002,757
+100.0%
0.00%
PROF NewPROFOUND MED CORP COM NEW$125,0006,100
+100.0%
0.00%
BSMR NewINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf$140,0005,427
+100.0%
0.00%
BSMQ NewINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf$143,0005,507
+100.0%
0.00%
BMBN NewBENCHMARK BANKSHARES INC COM NEW$132,0008,000
+100.0%
0.00%
MTSC NewMTS SYS CORP COM$152,0002,612
+100.0%
0.00%
CHPM NewCHP MERGER CORP COM CL A$123,00012,000
+100.0%
0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS CP COM NEW$116,0005,616
+100.0%
0.00%
BOWXU NewBOWX ACQUISITION CORP UNIT EXP 080325$159,00014,880
+100.0%
0.00%
BWEL NewBOSWELL J G CO COM$151,000257
+100.0%
0.00%
TAIL NewCAMBRIA TAIL RISK ETFetf$116,0005,663
+100.0%
0.00%
PHB NewINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$175,0009,086
+100.0%
0.00%
MCEM NewMONARCH CEM CO COM NEW$155,0002,230
+100.0%
0.00%
ANEW NewPROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf$114,0002,702
+100.0%
0.00%
HYMC NewHYCROFT MINING HOLDING CORP COM CL A$122,00015,503
+100.0%
0.00%
HYS New0-5 Year High Yield Bondetf$125,0001,279
+100.0%
0.00%
PLPC NewPREFORMED LINE PRODS CO COM$150,0002,190
+100.0%
0.00%
DIAL NewCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf$126,0005,697
+100.0%
0.00%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$99,0002,439
+100.0%
0.00%
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$86,0001,950
+100.0%
0.00%
NOVN NewNOVAN INC COM$91,000112,347
+100.0%
0.00%
DBC NewINVESCO DB COMMODITY INDEX TRACKING FUNDetf$64,0004,384
+100.0%
0.00%
WHG NewWESTWOOD HLDGS GROUP INC COM$41,0002,800
+100.0%
0.00%
ACI NewALBERTSONS COS INC COMMON STOCK$61,0003,456
+100.0%
0.00%
ABNB NewAIRBNB INC COM CL A$99,000672
+100.0%
0.00%
XLWS NewXL FLEET CORP WT EXP 060125$78,0009,654
+100.0%
0.00%
CCF NewCHASE CORP COM$70,000697
+100.0%
0.00%
LPRO NewOPEN LENDING CORP COM CL A$91,0002,600
+100.0%
0.00%
QQQJ NewINVESCO NASDAQ NEXT GEN 100 ETFetf$64,0002,073
+100.0%
0.00%
QQQM NewINVESCO NASDAQ 100 ETFetf$60,000463
+100.0%
0.00%
DCOM NewDIME CMNTY BANCSHARES INC COM$41,0002,596
+100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INC COM$54,0005,568
+100.0%
0.00%
ADTN NewADTRAN INC COM$46,0003,095
+100.0%
0.00%
BG NewBUNGE LIMITED COM$73,0001,120
+100.0%
0.00%
OTIC NewOTONOMY INC COM$65,00010,000
+100.0%
0.00%
BCYC NewBICYCLE THERAPEUTICS PLC SPONSORED ADSadr$54,0003,000
+100.0%
0.00%
VRP NewINVESCO VARIABLE RATE PREFERRED ETFetf$47,0001,818
+100.0%
0.00%
BSMS NewINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf$91,0003,460
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTICALS INC COM$95,0001,785
+100.0%
0.00%
CNXC NewCONCENTRIX CORP COM$54,000543
+100.0%
0.00%
AAN NewTHE AARONS COMPANY INC COM$39,0002,062
+100.0%
0.00%
VIH NewVPC IMPACT ACQUISITION HLDNGS SHS CL A$61,0006,040
+100.0%
0.00%
PWOD NewPENNS WOODS BANCORP INC COM$86,0003,315
+100.0%
0.00%
BMRC NewBANK MARIN BANCORP COM$51,0001,479
+100.0%
0.00%
HNFSA NewHANOVER FOODS CORP CL A$41,000535
+100.0%
0.00%
FRG NewFRANCHISE GROUP INC COM$81,0002,620
+100.0%
0.00%
JPIN NewJPMorgan Diversified Return Intl Eq ETFetf$99,0001,707
+100.0%
0.00%
MDLA NewMEDALLIA INC COM$86,0002,602
+100.0%
0.00%
BDL NewFLANIGANS ENTERPRISES INC COM$75,0003,784
+100.0%
0.00%
MRSN NewMERSANA THERAPEUTICS INC COM$53,0002,000
+100.0%
0.00%
BGS NewB & G FOODS INC NEW COM$76,0002,691
+100.0%
0.00%
QID NewPROSHARES ULTRASHORT QQQetf$72,00010,190
+100.0%
0.00%
IPAR NewINTER PARFUMS INC COM$108,0001,784
+100.0%
0.00%
KFFB NewKENTUCKY FIRST FED BANCORP COM$39,0006,235
+100.0%
0.00%
ACBI NewATLANTIC CAP BANCSHARES INC COM$80,0005,000
+100.0%
0.00%
FMB NewFIRST TRUST MANAGED MUNICIPAL ETFetf$57,0001,000
+100.0%
0.00%
CRIS NewCURIS INC COM NEW$41,0005,000
+100.0%
0.00%
RKUNY NewRAKUTEN INC ADRadr$84,0008,724
+100.0%
0.00%
UI NewUBIQUITI INC COM$53,000192
+100.0%
0.00%
NewCRYSTAL PEAK MINERALS INC COM$84,00010,439,596
+100.0%
0.00%
CYRX NewCRYOPORT INC COM PAR $0.001$48,0001,100
+100.0%
0.00%
RARE NewULTRAGENYX PHARMACEUTICAL INC COM$75,000541
+100.0%
0.00%
NNDM NewNANO DIMENSION LTD SPONSORD ADS NEWadr$46,0005,090
+100.0%
0.00%
GIKWS NewGIGCAPITAL3 INC WT EXP 051825$56,00016,131
+100.0%
0.00%
GABC NewGERMAN AMERN BANCORP INC COM$66,0002,001
+100.0%
0.00%
PBW NewINVESCO WILDERHILL CLEAN ENERGY ETFetf$41,000394
+100.0%
0.00%
PFXF NewVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf$56,0002,714
+100.0%
0.00%
IYE NewISHARES U.S. ENERGY ETFetf$67,0003,286
+100.0%
0.00%
YYY NewAMPLIFY HIGH INCOME ETFetf$75,0004,706
+100.0%
0.00%
AMPE NewAMPIO PHARMACEUTICALS INC COM$89,00055,900
+100.0%
0.00%
VLDRW NewVELODYNE LIDAR INC WT EXP 092925$70,0008,200
+100.0%
0.00%
PEY NewINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf$62,0003,587
+100.0%
0.00%
PRFZ NewINVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf$40,000255
+100.0%
0.00%
GWX NewSPDR S&P INTERNATIONAL SMALL CAP ETFetf$50,0001,422
+100.0%
0.00%
FDG NewAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf$69,000930
+100.0%
0.00%
EBND NewSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf$59,0002,119
+100.0%
0.00%
OMI NewOWENS & MINOR INC NEW COM$4,000140
+100.0%
0.00%
PDFS NewPDF SOLUTIONS INC COM$1,00055
+100.0%
0.00%
PGTI NewPGT INNOVATIONS INC COM$2,000115
+100.0%
0.00%
CEVA NewCEVA INC COM$2,00045
+100.0%
0.00%
CERT NewCERTARA INC COM$7,000200
+100.0%
0.00%
CENX NewCENTURY ALUM CO COM$1,000100
+100.0%
0.00%
PPBI NewPACIFIC PREMIER BANCORP COM$6,000185
+100.0%
0.00%
CENT NewCENTRAL GARDEN & PET CO COM$1,00020
+100.0%
0.00%
PLMR NewPALOMAR HLDGS INC COM$4,00040
+100.0%
0.00%
PARF NewPARADISE INC COM$6,000764
+100.0%
0.00%
PASG NewPASSAGE BIO INC COM$7,000270
+100.0%
0.00%
CLRB NewCELLECTAR BIOSCIENCES INC COM PAR$4,0002,000
+100.0%
0.00%
PVAC NewPENN VA CORP COM$1,00085
+100.0%
0.00%
CVCO NewCAVCO INDS INC DEL COM$4,00020
+100.0%
0.00%
CATO NewCATO CORP NEW CL A$4,000450
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP COM$5,000150
+100.0%
0.00%
PETS NewPETMED EXPRESS INC COM$1,00035
+100.0%
0.00%
CSLT NewCASTLIGHT HEALTH INC CL B$1,0001,000
+100.0%
0.00%
CASS NewCASS INFORMATION SYS INC COM$21,000533
+100.0%
0.00%
CASA NewCASA SYS INC COM$5,000825
+100.0%
0.00%
PING NewPING IDENTITY HLDG CORP COM$15,000530
+100.0%
0.00%
PBI NewPITNEY BOWES INC COM$2,000340
+100.0%
0.00%
POLY NewPLANTRONICS INC NEW COM$2,00070
+100.0%
0.00%
PSMT NewPRICESMART INC COM$5,00051
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORP COM$4,00090
+100.0%
0.00%
CFFN NewCAPITOL FED FINL INC COM$3,000260
+100.0%
0.00%
TQQQ NewPROSHARES ULTRAPRO QQQetf$36,000200
+100.0%
0.00%
PVCT NewPROVECTUS BIOPHARMACEUTICALS I COM$1,00022,457
+100.0%
0.00%
RCM NewR1 RCM INC COM$5,000225
+100.0%
0.00%
TOKE NewCAMBRIA CANNABIS ETFetf$2,000117
+100.0%
0.00%
RMBS NewRAMBUS INC DEL COM$4,000220
+100.0%
0.00%
RMAX NewRE MAX HLDGS INC CL A$1,00035
+100.0%
0.00%
RRGB NewRED ROBIN GOURMET BURGERS INC COM$4,000190
+100.0%
0.00%
RSCF NewREFLECT SCIENTIFIC INC COM$01,000
+100.0%
0.00%
CAMP NewCALAMP CORP COM$1,00070
+100.0%
0.00%
RSRV NewRESERVE PETE CO COM$11,00080
+100.0%
0.00%
RVVTF NewREVIVE THERAPEUTICS LTD COM$1,0001,500
+100.0%
0.00%
RBBN NewRIBBON COMMUNICATIONS INC COM$5,000825
+100.0%
0.00%
RMNI NewRIMINI STR INC DEL COM$1,000161
+100.0%
0.00%
CVBF NewCVB FINL CORP COM$5,000255
+100.0%
0.00%
CTS NewCTS CORP COM$2,00065
+100.0%
0.00%
RMO NewROMEO POWER INC COM$7,000300
+100.0%
0.00%
CCNE NewCNB FINL CORP PA COM$1,00036
+100.0%
0.00%
CHPMW NewCHP MERGER CORP WT EXP 112224$3,0002,500
+100.0%
0.00%
RUTH NewRUTHS HOSPITALITY GROUP INC COM$7,000420
+100.0%
0.00%
RYI NewRYERSON HLDG CORP COM$1,00041
+100.0%
0.00%
SKM NewSK TELECOM LTD SPONSORED ADRadr$12,000501
+100.0%
0.00%
NANR NewSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf$08
+100.0%
0.00%
EWX NewSPDR S&P EMERGING MARKETS SMALL CAP ETFetf$03
+100.0%
0.00%
AI NewC3 AI INC CL A$27,000192
+100.0%
0.00%
PSK NewSPDR WELLS FARGO PREFERRED STOCK ETFetf$34,000770
+100.0%
0.00%
BWX NewSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf$15,000474
+100.0%
0.00%
XTN NewSPDR S&P TRANSPORTATION ETFetf$2,00022
+100.0%
0.00%
XPH NewSPDR S&P PHARMACEUTICALS ETFetf$4,00074
+100.0%
0.00%
VTOL NewBRISTOW GROUP INC COM$3,000127
+100.0%
0.00%
BSIG NewBRIGHTSPHERE INVT GROUP INC COM$2,000120
+100.0%
0.00%
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$13,000408
+100.0%
0.00%
FLRN NewSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$2,00075
+100.0%
0.00%
SPHY NewSPDR PORTFOLIO HIGH YIELD BOND ETFetf$16,000606
+100.0%
0.00%
BDGE NewDIME CMNTY BANCSHARES INC COM$37,0001,540
+100.0%
0.00%
SADL NewSADLIER WILLIAM H INC COM$27,0001,200
+100.0%
0.00%
NewSAFE T GROUP LTD SPONSORD ADS NEWadr$13,0009,070
+100.0%
0.00%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS I COM$11,000200
+100.0%
0.00%
JBSS NewSANFILIPPO JOHN B & SON INC COM$1,00015
+100.0%
0.00%
EPAY NewBOTTOMLINE TECH DEL INC COM$4,00080
+100.0%
0.00%
BPFH NewBOSTON PRIVATE FINL HLDGS INC COM$1,000165
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP COM$1,00055
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC COM$3,00060
+100.0%
0.00%
BCEI NewBONANZA CREEK ENERGY INC COM NEW$1,00040
+100.0%
0.00%
NewBLUENOSE GOLD CORP COM$010
+100.0%
0.00%
FNDB NewSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf$15,000341
+100.0%
0.00%
BLNK NewBLINK CHARGING CO COM$17,000400
+100.0%
0.00%
BTEK NewBLACKROCK FUTURE TECH ETFetf$010
+100.0%
0.00%
BJRI NewBJS RESTAURANTS INC COM$6,000155
+100.0%
0.00%
SBCF NewSEACOAST BKG CORP FLA COM NEW$3,000100
+100.0%
0.00%
CKH NewSEACOR HOLDINGS INC COM$05
+100.0%
0.00%
BPMX NewTIMBER PHARMACEUTICALS INC COM$04
+100.0%
0.00%
BILI NewBILIBILI INC SPONS ADS REP Zadr$17,000200
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC COM$7,000406
+100.0%
0.00%
BSY NewBENTLEY SYS INC COM CL B$3,00074
+100.0%
0.00%
FOUR NewSHIFT4 PMTS INC CL A$13,000175
+100.0%
0.00%
BHE NewBENCHMARK ELECTRS INC COM$2,00070
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC COM$3,00040
+100.0%
0.00%
GCTAY NewSIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADRadr$22,0002,750
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO COM$3,00085
+100.0%
0.00%
SLP NewSIMULATIONS PLUS INC COM$23,000320
+100.0%
0.00%
SIOX NewSIO GENE THERAPIES INC COMMON$018
+100.0%
0.00%
SND NewSMART SAND INC COM$0100
+100.0%
0.00%
NewSMART CLOSET INC COM$02
+100.0%
0.00%
SIRC NewSOLAR INTEGRATED ROOFING CORP COM$21,00075,000
+100.0%
0.00%
TMTSU NewSPARTACUS ACQUISITION CORP UNIT EXP 103127$03
+100.0%
0.00%
BKU NewBANKUNITED INC COM$6,000185
+100.0%
0.00%
SMP NewSTANDARD MTR PRODS INC COM$2,00040
+100.0%
0.00%
SXI NewSTANDEX INTL CORP COM$2,00020
+100.0%
0.00%
BANC NewBANC OF CALIFORNIA INC COM$1,00090
+100.0%
0.00%
BAND NewBANDWIDTH INC COM CL A$27,000178
+100.0%
0.00%
STRM NewSTREAMLINE HEALTH SOLUTIONS IN COM$2,0001,500
+100.0%
0.00%
BSBR NewBANCO SANTANDER BRASIL S A ADS REP 1 UNITadr$8,000867
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INC COM$1,000100
+100.0%
0.00%
SBE NewSWITCHBACK ENERGY ACQUISTN CRP COM CL A$14,000350
+100.0%
0.00%
SYBX NewSYNLOGIC INC COM$2,0001,000
+100.0%
0.00%
BRP NewBRP GROUP INC COM CL A$16,000527
+100.0%
0.00%
TCMD NewTACTILE SYS TECHNOLOGY INC COM$2,00035
+100.0%
0.00%
TTCF NewTATTOOED CHEF INC COM CL A$1,00060
+100.0%
0.00%
AZDDQ NewAZURE DYNAMICS CORP CL A NEW$0125
+100.0%
0.00%
TISI NewTEAM INC COM$1,00060
+100.0%
0.00%
TRC NewTEJON RANCH CO COM$6,000401
+100.0%
0.00%
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+100.0%
0.00%
CPSI NewCOMPUTER PROGRAMS & SYS INC COM$1,00050
+100.0%
0.00%
CMPS NewCOMPASS PATHWAYS PLC SPONSORED ADSadr$17,000350
+100.0%
0.00%
CODI NewCOMPASS DIVERSIFIED SH BEN INT$2,000108
+100.0%
0.00%
MMI NewMARCUS & MILLICHAP INC COM$2,00045
+100.0%
0.00%
MCS NewMARCUS CORP DEL COM$8,000600
+100.0%
0.00%
MRTN NewMARTEN TRANS LTD COM$2,000115
+100.0%
0.00%
CBU NewCOMMUNITY BK SYS INC COM$6,000100
+100.0%
0.00%
MATX NewMATSON INC COM$5,00080
+100.0%
0.00%
MATW NewMATTHEWS INTL CORP CL A$2,00060
+100.0%
0.00%
MERC NewMERCER INTL INC COM$1,00075
+100.0%
0.00%
MESO NewMESOBLAST LTD SPONS ADRadr$17,0002,000
+100.0%
0.00%
CHRS NewCOHERUS BIOSCIENCES INC COM$2,000125
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INC COM$11,00050
+100.0%
0.00%
MNPR NewMONOPAR THERAPEUTICS INC COM$1,000170
+100.0%
0.00%
NET NewCLOUDFLARE INC CL A COM$33,000437
+100.0%
0.00%
CLOV NewCLOVER HEALTH INVESTMENTS CORP COM CL A$17,0001,000
+100.0%
0.00%
COOP NewMR COOPER GROUP INC COM$4,000140
+100.0%
0.00%
MPLNWS NewMULTIPLAN CORPORATION WT EXP 021325$10,0006,385
+100.0%
0.00%
MYE NewMYERS INDS INC COM$1,00070
+100.0%
0.00%
NBTB NewNBT BANCORP INC COM$3,00085
+100.0%
0.00%
EGOV NewNIC INC COM$3,000130
+100.0%
0.00%
NMGX NewNANO MAGIC INC COM$06
+100.0%
0.00%
NTIOF NewNATL BANK OF CANADA COM$11,000200
+100.0%
0.00%
NBHC NewNATIONAL BK HLDGS CORP CL A$2,00060
+100.0%
0.00%
CLAR NewCLARUS CORP NEW COM$15,0001,000
+100.0%
0.00%
NTUS NewNATUS MED INC DEL COM$1,00065
+100.0%
0.00%
CIVB NewCIVISTA BANCSHARES INC COM NO PAR$1,00033
+100.0%
0.00%
NRBO NewNEUROBO PHARMACEUTICALS INC COM$16,0003,048
+100.0%
0.00%
CIR NewCIRCOR INTL INC COM$2,00040
+100.0%
0.00%
NBEV NewNEWAGE INC COM$011
+100.0%
0.00%
CBB NewCINCINNATI BELL INC NEW COM NEW$15,000950
+100.0%
0.00%
NXRA NewNEXTERA ENTERPRISES INC CL A$070
+100.0%
0.00%
CHUY NewCHUYS HLDGS INC COM$4,000150
+100.0%
0.00%
NNUP NewNOCOPI TECHNOLOGIES INC COM PAR$3,00020,000
+100.0%
0.00%
CCIVWS NewCHURCHILL CAPITAL CORP IV WT EXP 080425$18,00011,712
+100.0%
0.00%
NOG NewNORTHERN OIL AND GAS INC MN COM$049
+100.0%
0.00%
NWBI NewNORTHWEST BANCSHARES INC MD COM$3,000250
+100.0%
0.00%
NWE NewNORTHWESTERN CORP COM NEW$6,00095
+100.0%
0.00%
CVR NewCHICAGO RIVET & MACH CO COM$33,0001,450
+100.0%
0.00%
OPST NewOPT SCIENCES CORP COM$34,0001,700
+100.0%
0.00%
OFG NewOFG BANCORP COM$2,000100
+100.0%
0.00%
OPTT NewOCEAN PWR TECHNOLOGIES INC COM NEW$3,0001,000
+100.0%
0.00%
ODC NewOIL DRI CORP AMER COM$14,000406
+100.0%
0.00%
ATNF New180 LIFE SCIENCES CORP COM$1,000389
+100.0%
0.00%
ATNFW New180 LIFE SCIENCES CORP WT EXP 110725$1,0004,182
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC COM$30,0001,331
+100.0%
0.00%
OCC NewOPTICAL CABLE CORP COM NEW$16,0006,150
+100.0%
0.00%
OPRX NewOPTIMIZERX CORP COM NEW$9,000300
+100.0%
0.00%
ONVO NewORGANOVO HLDGS INC COM NEW$07
+100.0%
0.00%
ORRF NewORRSTOWN FINL SVCS INC COM$1,00036
+100.0%
0.00%
FSR NewFISKER INC CL A COM STK$16,0001,090
+100.0%
0.00%
FIII NewFORUM MERGER III CORP COM CL A$20,0001,462
+100.0%
0.00%
FIIIW NewFORUM MERGER III CORP WT EXP 082427$1,000174
+100.0%
0.00%
FUBO NewFUBOTV INC COM$24,000840
+100.0%
0.00%
FULT NewFULTON FINL CORP PA COM$4,000320
+100.0%
0.00%
FF NewFUTUREFUEL CORP COM$1,00055
+100.0%
0.00%
GRLB NewGL BRANDS INC COM$03,000
+100.0%
0.00%
GPX NewGP STRATEGIES CORP COM$041
+100.0%
0.00%
GSAHU NewGS ACQUISITION HLDGS CORP II UNIT$10,000897
+100.0%
0.00%
OGZPY NewGAZPROM PJSC SPON ADRadr$18,0003,191
+100.0%
0.00%
FLXN NewFLEXION THERAPEUTICS INC COM$2,000150
+100.0%
0.00%
SKOR NewFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf$5,00099
+100.0%
0.00%
QDF NewFLEXSHARES QUALITY DIVIDEND INDEX FUNDetf$27,000540
+100.0%
0.00%
FLWPF NewFLOWR CORP NEW COM$0500
+100.0%
0.00%
FOCS NewFOCUS FINL PARTNERS INC COM CL A$4,000100
+100.0%
0.00%
FVE NewFIVE STAR SENIOR LIVING INC COM NEW$09
+100.0%
0.00%
FRSX NewFORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADSadr$4,0001,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-02-16
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-HR2024-02-14
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
13F-HR2022-02-14

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 (7548532000.0 != 7548522000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings