CAPTRUST FINANCIAL ADVISORS Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$9.2B
Holdings
4,642
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,642 positions)
| Stock | Value |
|---|---|
CALYCALLAWAY GOLF CO COM | $584K |
WATWATERS CORP COM | $583K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $581K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $581K |
TCFTCF FINL CORP COM | $579K |
XPOXPO LOGISTICS INC COM | $577K |
0VVBVIACOMCBS INC CL B | $577K |
AVAAVISTA CORP COM | $576K |
ALKALASKA AIR GROUP INC COM | $575K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $574K |
AZEKAZEK CO INC CL A | $573K |
XRAYDENTSPLY SIRONA INC COM | $573K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $571K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $571K |
MVISMICROVISION INC DEL COM NEW | $571K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $570K |
—PROPTECH INVESTMENT CORP II UNIT EX | $568K |
USCRU S CONCRETE INC COM | $563K |
PODDINSULET CORP COM | $563K |
CMPCOMPASS MINERALS INTL INC COM | $560K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $559K |
XNTKSPDR NYSE TECHNOLOGY ETF | $557K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $556K |
PCRXPACIRA BIOSCIENCES INC COM | $555K |
—FREQUENCY THERAPEUTICS INC COM | $554K |
MRO*MARATHON OIL CORP COM | $552K |
DTEDTE ENERGY CO COM | $550K |
BLBLACKLINE INC COM | $548K |
DECKDECKERS OUTDOOR CORP COM | $546K |
CTLTEURCATALENT INC COM | $544K |
—7GC & CO HOLDINGS INC UNIT EXP 122325 | $539K |
—LIVE OAK ACQUISITION CORP II UNIT EX | $537K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $536K |
KDPKEURIG DR PEPPER INC COM | $534K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $532K |
NTAPNETAPP INC COM | $531K |
WHRWHIRLPOOL CORP COM | $520K |
TDYTELEDYNE TECHNOLOGIES INC COM | $519K |
ABMDEURABIOMED INC COM | $518K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $518K |
NDAQNASDAQ INC COM | $517K |
UTHUNITED THERAPEUTICS CORP DEL COM | $516K |
NINISOURCE INC COM | $516K |
ACAARCOSA INC COM | $514K |
EATBRINKER INTL INC COM | $512K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $508K |
WRLDWORLD ACCEP CORPORATION COM | $506K |
PTONPELOTON INTERACTIVE INC CL A COM | $505K |
—ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | $503K |
SRPTSAREPTA THERAPEUTICS INC COM | $503K |
TERTERADYNE INC COM | $502K |
—SPARTACUS ACQUISITION CORP CL A | $501K |
EHCENCOMPASS HEALTH CORP COM | $501K |
ZSZSCALER INC COM | $499K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $499K |
VOOGVANGUARD S&P 500 GROWTH ETF | $499K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $498K |
IPGPIPG PHOTONICS CORP COM | $498K |
CHGGCHEGG INC COM | $496K |
JETSU.S. GLOBAL JETS ETF | $496K |
TTDTHE TRADE DESK INC COM CL A | $495K |
PHOINVESCO WATER RESOURCES ETF | $492K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $491K |
GWREGUIDEWIRE SOFTWARE INC COM | $486K |
VISVANGUARD INDUSTRIALS INDEX FUND | $485K |
WRBBERKLEY W R CORP COM | $485K |
WEAWESTERN ALLIANCE BANCORP COM | $481K |
IXJISHARES GLOBAL HEALTHCARE ETF | $480K |
TWLOTWILIO INC CL A | $479K |
PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | $477K |
ENSGENSIGN GROUP INC COM | $477K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $476K |
IQVIQVIA HLDGS INC COM | $476K |
—EVO ACQUISITION CORP UNIT | $475K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $475K |
EX9EXELIXIS INC COM | $475K |
SAIASAIA INC COM | $474K |
AXSAXIS CAP HLDGS LTD SHS | $473K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $472K |
VPLVANGUARD FTSE PACIFIC ETF | $471K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $470K |
MSCIMSCI INC COM | $470K |
LVLNSPDR S&P REGIONAL BANKING ETF | $470K |
HOMBHOME BANCSHARES INC COM | $469K |
SONSONOCO PRODS CO COM | $468K |
IEVISHARES EUROPE ETF | $467K |
RILYB. RILEY FINANCIAL INC COM | $466K |
—CREE INC COM | $464K |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $464K |
FIVNFIVE9 INC COM | $460K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $460K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $460K |
AIQUYAIR LIQUIDE ADR | $459K |
BKRBAKER HUGHES COMPANY CL A | $458K |
JBHTHUNT J B TRANS SVCS INC COM | $456K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $455K |
SCHHSCHWAB U.S. REIT ETF | $453K |
UUGRYUNITED UTILITIES GROUP PLC SPONSORED ADR | $453K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $452K |
TFXTELEFLEX INCORPORATED COM | $452K |