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 |
|---|---|
LBEURL BRANDS INC COM | $291K |
CVETUSDCOVETRUS INC COM | $291K |
—ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | $289K |
MZTILANCASTER COLONY CORP COM | $288K |
FLRFLUOR CORP NEW COM | $288K |
SANMSANMINA CORPORATION COM | $288K |
FCGFIRST TRUST NATURAL GAS ETF | $287K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $287K |
—ANGLO AMERICAN PLC SPONSORED ADR | $287K |
MCMOELIS & CO CL A | $286K |
AWIARMSTRONG WORLD INDS INC NEW COM | $286K |
—LANDCADIA HOLDINGS III INC COM CL A | $286K |
GTLSCHART INDS INC COM | $285K |
IPODDUNE ACQUISITION CORPORATION USD0.0001 A | $284K |
ATHSATHENE HOLDING LTD CL A | $284K |
HPHELMERICH & PAYNE INC COM | $283K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $283K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $283K |
—PROSHARES ULTRAPRO SHORT DOW30 | $283K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $282K |
AIMCUSDALTRA INDL MOTION CORP COM | $282K |
HTHIYHITACHI LIMITED ADR 2 COM | $282K |
LECOLINCOLN ELEC HLDGS INC COM | $282K |
OSPNONESPAN INC COM | $282K |
PQ3PROVIDENT FINL SVCS INC COM | $281K |
FAROFARO TECHNOLOGIES INC COM | $281K |
HWMHOWMET AEROSPACE INC COM | $281K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $280K |
ATECALPHATEC HLDGS INC COM NEW | $279K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $278K |
MTDRMATADOR RES CO COM | $277K |
RLRALPH LAUREN CORP CL A | $277K |
GRBKGREEN BRICK PARTNERS INC COM | $276K |
EWYISHARES MSCI SOUTH KOREA ETF | $276K |
MKSIMKS INSTRS INC COM | $275K |
POSTPOST HLDGS INC COM | $274K |
FNDFLOOR & DECOR HLDGS INC CL A | $274K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $273K |
WYNNWYNN RESORTS LTD COM | $273K |
KWRQUAKER CHEM CORP COM | $271K |
NIONIO INC SPON ADS | $271K |
HELEHELEN OF TROY LTD COM | $271K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $271K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $270K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $269K |
UMBFUMB FINL CORP COM | $268K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $268K |
NEOGNEOGEN CORP COM | $267K |
QA4AGENTHERM INC COM | $267K |
ALBALBEMARLE CORP COM | $265K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $264K |
NYTNEW YORK TIMES CO CL A | $264K |
YELPYELP INC CL A | $264K |
LOBLIVE OAK BANCSHARES INC COM | $263K |
AGCOAGCO CORP COM | $263K |
RSRELIANCE STEEL & ALUMINUM CO COM | $262K |
APPNAPPIAN CORP CL A | $261K |
LIESUN LIFE FINANCIAL INC. COM | $261K |
LPXLOUISIANA PAC CORP COM | $260K |
—ESSENTIAL UTILS INC UNIT 04/30/22 | $260K |
PACKRANPAK HOLDINGS CORP COM CL A | $259K |
TUPTUPPERWARE BRANDS CORP COM | $259K |
NVRNVR INC COM | $259K |
TQJSIGNATURE BK NEW YORK N Y COM | $259K |
NEUNEWMARKET CORP COM | $258K |
SGENUSDSEAGEN INC COM | $258K |
DHRB & G FOODS INC NEW COM | $257K |
KIDSORTHOPEDIATRICS CORP COM | $256K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $256K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $255K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $254K |
NDSNNORDSON CORP COM | $254K |
LGIHLGI HOMES INC COM | $254K |
—LONGVIEW ACQUISITION CORP II UNIT | $253K |
KFYKORN FERRY COM NEW | $253K |
—SILVER CREST ACQUISITION CORP UNIT | $252K |
TREXTREX CO INC COM | $251K |
LBRDALIBERTY BROADBAND CORP COM SER A | $250K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $249K |
INDBINDEPENDENT BK CORP MASS COM | $248K |
—NORTHERN STAR INVEST CORP III UNIT EX 022528 | $247K |
FDO.FMACYS INC COM | $246K |
ALFVYALFA LAVAL AB SWEDEN ADR | $246K |
—NORTHERN STAR INVEST CORP IV UNIT EX 022528 | $246K |
BLDTOPBUILD CORP COM | $245K |
AMTXAEMETIS INC COM NEW | $245K |
SDVKYSANDVIK AB ADR | $244K |
GDXVANECK VECTORS GOLD MINERS ETF | $244K |
BHBBAR HBR BANKSHARES COM | $244K |
KSSKOHLS CORP COM | $244K |
MFCMANULIFE FINL CORP COM | $244K |
YUSDALLEGHANY CORP MD COM | $243K |
MBUUMALIBU BOATS INC COM CL A | $243K |
SKYWSKYWEST INC COM | $242K |
UFPIUFP INDUSTRIES INC COM | $242K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $242K |
KBHKB HOME COM | $242K |
IMKTAINGLES MKTS INC CL A | $241K |
ARWARROW ELECTRS INC COM | $240K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $240K |