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 |
|---|---|
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 |
EHCENCOMPASS HEALTH CORP COM | $501K |
—SPARTACUS ACQUISITION CORP CL A | $501K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $499K |
ZSZSCALER INC COM | $499K |
VOOGVANGUARD S&P 500 GROWTH ETF | $499K |
IPGPIPG PHOTONICS CORP COM | $498K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $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 |
ENSGENSIGN GROUP INC COM | $477K |
PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | $477K |
IQVIQVIA HLDGS INC COM | $476K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $476K |
—EVO ACQUISITION CORP UNIT | $475K |
EX9EXELIXIS INC COM | $475K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $475K |
SAIASAIA INC COM | $474K |
AXSAXIS CAP HLDGS LTD SHS | $473K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $472K |
VPLVANGUARD FTSE PACIFIC ETF | $471K |
MSCIMSCI INC COM | $470K |
LVLNSPDR S&P REGIONAL BANKING ETF | $470K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $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 |
HZNPHORIZON THERAPEUTICS PUB L SHS | $460K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $460K |
FIVNFIVE9 INC COM | $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 |
TFXTELEFLEX INCORPORATED COM | $452K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $452K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $451K |
—YELLOWSTONE ACQUISITION CO COM CL A | $448K |
—YUCAIPA ACQUISITION CORP COM | $447K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $447K |
CCIXCHURCHILL CAPITAL CORP VI UNIT | $446K |
CMCCOMMERCIAL METALS CO COM | $445K |
—CERBERUS TELECOM ACQUISITION C SHS CL A | $444K |
AORISHARES GROWTH ALLOCATION FUND | $443K |
WTRGESSENTIAL UTILS INC COM | $443K |
HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | $442K |
FANUYFANUC CORPORATION ADR | $440K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $439K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $438K |
SHAKSHAKE SHACK INC CL A | $438K |
ANETEURARISTA NETWORKS INC COM | $438K |
PRGPROG HOLDINGS INC COM NPV | $437K |
CALMCAL MAINE FOODS INC COM NEW | $436K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $436K |
WWWWOLVERINE WORLD WIDE INC COM | $435K |
IRINGERSOLL RAND INC COM | $434K |
RUSHARUSH ENTERPRISES INC CL A | $434K |
UNICYUNICHARM CORP SPONSORED ADR | $432K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $431K |
WIXWIX COM LTD SHS | $431K |
TMDXTRANSMEDICS GROUP INC COM | $429K |
TMHCTAYLOR MORRISON HOME CORP COM | $428K |
HXLHEXCEL CORP NEW COM | $428K |
CROXCROCS INC COM | $428K |
VOYAVOYA FINANCIAL INC COM | $426K |
AZPNUSDASPEN TECHNOLOGY INC COM | $426K |
IBNICICI BANK LIMITED ADR | $426K |
LKQ1LKQ CORP COM | $425K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $424K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $423K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $419K |
OMCOMNICOM GROUP INC COM | $418K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $417K |
EPAMEPAM SYS INC COM | $416K |
PACWUSDPACWEST BANCORP DEL COM | $415K |
—EMPOWER LTD CL A COM | $414K |
EADSYAIRBUS SE UNSPONSORED ADR | $413K |
CCIXCHURCHILL CAPITAL CORP VII UNIT | $413K |
AOSSMITH A O CORP COM | $412K |
COLBCOLUMBIA BKG SYS INC COM | $411K |
SAMBOSTON BEER INC CL A | $409K |
VYXNCR CORP NEW COM | $408K |