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 |
|---|---|
MOHMOLINA HEALTHCARE INC COM | $351K |
FICOFAIR ISAAC CORP COM | $350K |
AOMISHARES MODERATE ALLOCATION FUND | $350K |
PFPTPROOFPOINT INC COM | $349K |
HTHHILLTOP HOLDINGS INC COM | $348K |
SONVYSONOVA HLDG AG UNSPONSORED ADR | $347K |
UIUBIQUITI INC COM | $346K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $345K |
MHKMOHAWK INDS INC COM | $344K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $343K |
DISCKUSDDISCOVERY INC COM SER C | $343K |
CADEEURCADENCE BANCORPORATION CL A | $343K |
BUWABIO RAD LABS INC CL A | $343K |
FEYECHFFIREEYE INC COM | $342K |
MMSIMERIT MED SYS INC COM | $342K |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $342K |
VGKVANGUARD FTSE EUROPE ETF | $341K |
RHIROBERT HALF INTL INC COM | $340K |
—STERLING BANCORP DEL COM | $340K |
—COOPER TIRE & RUBR CO COM | $340K |
TAPMOLSON COORS BEVERAGE CO CL B | $338K |
SL2SLEEP NUMBER CORP COM | $336K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $335K |
TRIPTRIPADVISOR INC COM | $335K |
SEESEALED AIR CORP NEW COM | $333K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $333K |
—PROSHARES ULTRAPRO SHORT QQQ | $332K |
GRNBVANECK VECTORS GREEN BOND ETF | $331K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $330K |
RCBCRIVER CITY BK SACRAMENTO CALIF COM | $330K |
DDD3-D SYS CORP DEL COM NEW | $329K |
RELXRELX PLC SPONSORED ADR | $329K |
UBSIUNITED BANKSHARES INC WEST VA COM | $329K |
ABJAABB LTD SPONSORED ADR | $329K |
BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | $329K |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $329K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $329K |
MSAMSA SAFETY INC COM | $329K |
—RIVER FINL CORP COM | $329K |
—PROSIGHT GLOBAL INC COM | $329K |
GRA1EURGRACE W R & CO DEL NEW COM | $328K |
FINXGLOBAL X FINTECH THEMATIC ETF | $326K |
UVVUNIVERSAL CORP VA COM | $326K |
IVZINVESCO LTD SHS | $325K |
BEAMBEAM THERAPEUTICS INC COM | $325K |
RRCRANGE RES CORP COM | $322K |
HALHALLIBURTON CO COM | $322K |
—ARGO GROUP INTL HLDGS LTD COM | $321K |
WDAYWORKDAY INC CL A | $320K |
PROSYPROSUS N V SPONSORED ADR | $320K |
FRPTFRESHPET INC COM | $320K |
AGOASSURED GUARANTY LTD COM | $319K |
NFENEW FORTRESS ENERGY INC COM CL A | $319K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $317K |
—INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | $316K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $316K |
UNFUNIFIRST CORP MASS COM | $316K |
—CASCADE ACQUISITION CORP COM CL A | $315K |
—MTS SYS CORP COM | $313K |
JJSFJ & J SNACK FOODS CORP COM | $313K |
BWXTBWX TECHNOLOGIES INC COM | $312K |
CGCCANOPY GROWTH CORP COM | $311K |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $310K |
MRCYMERCURY SYS INC COM | $310K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $309K |
3M4MASIMO CORP COM | $309K |
LOGILOGITECH INTL S A SHS | $308K |
VLYVALLEY NATL BANCORP COM | $306K |
ANAUTONATION INC COM | $305K |
YETIYETI HLDGS INC COM | $305K |
SIGSIGNET JEWELERS LIMITED SHS | $305K |
PRLBPROTO LABS INC COM | $304K |
SYIEYSYMRISE AG UNSPONSORD ADR | $304K |
NSYNICE LTD SPONSORED ADR | $304K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $304K |
RBCRBC BEARINGS INC COM | $303K |
—ETFMG ALTERNATIVE HARVEST ETF | $303K |
—FERRO CORP COM | $303K |
BFLYBUTTERFLY NETWORK INC COM CL A | $303K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $302K |
SCHPSCHWAB U.S. TIPS ETF | $302K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $302K |
ASHASHLAND GLOBAL HLDGS INC COM | $301K |
COHRII-VI INC COM | $301K |
EBCEASTERN BANKSHARES INC COM | $300K |
SHOOMADDEN STEVEN LTD COM | $300K |
MGMMGM RESORTS INTERNATIONAL COM | $300K |
CA8ACACI INTL INC CL A | $299K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $297K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $296K |
—GX ACQUISITION CORP II UNIT EX 031726 | $296K |
MUDSMUDRICK CAPITAL ACQU CORP II COM CL A | $295K |
HLTHILTON WORLDWIDE HLDGS INC COM | $295K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $295K |
ITTITT INC COM | $295K |
CFCF INDS HLDGS INC COM | $294K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $293K |
THOTHOR INDS INC COM | $292K |
IEIINSIGHT ENTERPRISES INC COM | $292K |
HIHILLENBRAND INC COM | $292K |