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 |
|---|---|
OKTAOKTA INC CL A | $407K |
HUNHUNTSMAN CORP COM | $407K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $406K |
BSMBLACK STONE MINERALS L P COM UNIT | $405K |
AALAMERICAN AIRLS GROUP INC COM | $403K |
EXPEAGLE MATLS INC COM | $403K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $403K |
UNFIUNITED NAT FOODS INC COM | $402K |
SHVISHARES SHORT TREASURY BOND ETF | $402K |
LENLENNAR CORP CL A | $402K |
FEFIRSTENERGY CORP COM | $399K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $397K |
EFVISHARES MSCI EAFE VALUE ETF | $397K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $396K |
KUBTYKUBOTA CORP ADR | $395K |
RGCORGC RES INC COM | $395K |
SBRSABINE RTY TR UNIT BEN INT | $395K |
BALLBALL CORP COM | $393K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $393K |
PNWPINNACLE WEST CAP CORP COM | $393K |
AJGGALLAGHER ARTHUR J & CO COM | $392K |
FDSFACTSET RESH SYS INC COM | $392K |
LDOSLEIDOS HOLDINGS INC COM | $391K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $390K |
HOGHARLEY DAVIDSON INC COM | $389K |
HEIHEICO CORP NEW CL A | $388K |
GHGUARDANT HEALTH INC COM | $388K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $387K |
OXYOCCIDENTAL PETE CORP COM | $386K |
CABOCABLE ONE INC COM | $386K |
—KINGSPAN GROUP PLC ORD | $386K |
AZTABROOKS AUTOMATION INC NEW COM | $386K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $386K |
DARDARLING INGREDIENTS INC COM | $385K |
HSYHERSHEY CO COM | $385K |
—EPIROC AKTIEBOLAG UNSPONSRED ADS | $384K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $384K |
OMCLOMNICELL COM COM | $383K |
—ALKURI GLOBAL ACQUISITION CORP UNIT EX 010128 | $383K |
SCHYYSANDS CHINA LTD UNSPONSORE ADR | $382K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $382K |
MIGAMICROSTRATEGY INC CL A NEW | $382K |
ACHOWENS & MINOR INC NEW COM | $381K |
LBAIUSDLAKELAND BANCORP INC COM | $380K |
CASYCASEYS GEN STORES INC COM | $380K |
MXLMAXLINEAR INC COM | $380K |
PLUNPLUG POWER INC COM NEW | $379K |
APPSDIGITAL TURBINE INC COM NEW | $379K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $379K |
TEAMATLASSIAN CORP PLC CL A | $378K |
NOKNOKIA CORP SPONSORED ADR | $377K |
BIGGQBIG LOTS INC COM | $377K |
BIDUNBAIDU INC SPON ADR REP A | $377K |
CPRICAPRI HOLDINGS LIMITED SHS | $377K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $377K |
WTMWHITE MTNS INS GROUP LTD COM | $376K |
RUNRUSH ENTERPRISES INC CL B | $376K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $375K |
CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | $374K |
BPOPPOPULAR INC COM NEW | $374K |
SSMXYSYSMEX CORP UNSPONSORED ADR | $373K |
ENVUSDENVESTNET INC COM | $373K |
IGACIG ACQUISITION CORP COM CL A | $373K |
AXONAXON ENTERPRISE INC COM | $373K |
CCMPCMC MATERIALS INC COM | $373K |
TNDMTANDEM DIABETES CARE INC COM NEW | $373K |
TPDTEMPUR SEALY INTL INC COM | $372K |
—CHURCHILL CAPITAL CORP IV CL A | $372K |
JLLJONES LANG LASALLE INC COM | $371K |
NUSCNUVEEN ESG SMALL-CAP ETF | $371K |
CNNECANNAE HLDGS INC COM | $371K |
DVADAVITA INC COM | $370K |
POWWAMMO INC COM | $369K |
HN9HANESBRANDS INC COM | $368K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $367K |
LNGCHENIERE ENERGY INC COM NEW | $366K |
MSMMSC INDL DIRECT INC CL A | $366K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $366K |
HSICHENRY SCHEIN INC COM | $364K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $363K |
EWTISHARES MSCI TAIWAN ETF | $362K |
—EDTECHX HOLDINGS ACQU CORP II COM CL A | $362K |
GAPGAP INC COM | $361K |
GPIGROUP 1 AUTOMOTIVE INC COM | $360K |
FT2FIRST HORIZON CORPORATION COM | $360K |
WDCWESTERN DIGITAL CORP. COM | $360K |
RHRH COM | $360K |
—E MERGE TECHNOLOGY ACQUISITION COM CL A | $360K |
HTOSJW GROUP COM | $359K |
HCSGHEALTHCARE SVCS GROUP INC COM | $358K |
VAC2USDVBI VACCINES INC CDA COM NEW | $358K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $357K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $356K |
IYMISHARES U.S. BASIC MATERIALS ETF | $355K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $355K |
—GCP APPLIED TECHNOLOGIES INC COM | $355K |
ABMABM INDS INC COM | $351K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $351K |
EIXEDISON INTL COM | $351K |
MOHMOLINA HEALTHCARE INC COM | $351K |