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 |
|---|---|
ROG.SWROCHE HLDGS AG BASEL DIVIDN RIGT CERT | $240K |
ARWARROW ELECTRS INC COM | $240K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $240K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $240K |
RPVINVESCO S&P 500 PURE VALUE ETF | $239K |
EQTEQT CORP COM | $239K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $239K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $239K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $239K |
CGEMYCAPGEMINI S E UNSPONSORED ADR | $239K |
CMCANADIAN IMP BK COMM COM | $238K |
FSSFEDERAL SIGNAL CORP COM | $238K |
ONTOONTO INNOVATION INC COM | $237K |
SGSOYSGS SA UNSPONSORED ADR | $235K |
BBBYEURBED BATH & BEYOND INC COM | $235K |
DBOEYDEUTSCHE BOERSE AG UNSPONSORD ADR | $235K |
TDTORONTO DOMINION BK ONT COM NEW | $235K |
COSCNO FINL GROUP INC COM | $235K |
FTSFORTIS INC COM | $234K |
HASHASBRO INC COM | $234K |
ALGALAMO GROUP INC COM | $234K |
MCEMMONARCH CEM CO COM NEW | $234K |
EWBCEAST WEST BANCORP INC COM | $233K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $232K |
STBAS & T BANCORP INC COM | $231K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $231K |
KELKELLOGG CO COM | $230K |
SGDJSPROTT JUNIOR GOLD MINERS ETF | $230K |
AMKRAMKOR TECHNOLOGY INC COM | $230K |
MTHMERITAGE HOMES CORP COM | $229K |
SSPSCRIPPS E W CO OHIO CL A NEW | $229K |
AYIACUITY BRANDS INC COM | $229K |
HRCHILL-ROM HLDGS INC COM | $229K |
WCCWESCO INTL INC COM | $228K |
AUBNAUBURN NATL BANCORP COM | $228K |
GGGGRACO INC COM | $227K |
NLSUSDNAUTILUS INC COM | $227K |
CABGYCARLSBERG AS SPONSORED ADR | $227K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $227K |
ARCBARCBEST CORP COM | $227K |
SUSAISHARES MSCI USA ESG SELECT ETF | $226K |
CRUSCIRRUS LOGIC INC COM | $226K |
MEDPMEDPACE HLDGS INC COM | $225K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $225K |
IXCISHARES GLOBAL ENERGY ETF | $225K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $225K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $224K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $224K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $224K |
DGIIDIGI INTL INC COM | $224K |
LF2PACIFIC PREMIER BANCORP COM | $224K |
OPKOPKO HEALTH INC COM | $224K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $223K |
APY1EURCHAMPIONX CORPORATION COM | $223K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $223K |
WLYWILEY JOHN & SONS INC CL A | $223K |
SCCOSOUTHERN COPPER CORP COM | $223K |
HAEHAEMONETICS CORP MASS COM | $223K |
GPACGLOBAL PARTNER ACQISTN CORP II UNIT EX 010626 | $222K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $222K |
CSIQCANADIAN SOLAR INC COM | $222K |
PDCEUSDPDC ENERGY INC COM | $221K |
MATXMATSON INC COM | $221K |
BCCBOISE CASCADE CO DEL COM | $221K |
ALLYALLY FINL INC COM | $221K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $221K |
—BHP GROUP PLC SPONSORED ADR | $221K |
JPXAEROVIRONMENT INC COM | $220K |
—FLUTTER ENTMT PLC UNSPONSORED ADS | $220K |
WMGWARNER MUSIC GROUP CORP COM CL A | $220K |
WWAYFAIR INC CL A | $219K |
CNXCCONCENTRIX CORP COM | $219K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $219K |
RDNTRADNET INC COM | $219K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $218K |
VIVHYVIVENDI UNSPONSORD ADR | $218K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $217K |
EFTTECHTARGET INC COM | $217K |
TCFCUSDCOMMUNITY FINL CORP MD COM | $217K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $217K |
RNRRENAISSANCERE HLDGS LTD COM | $216K |
RUNSUNRUN INC COM | $216K |
ALLEALLEGION PLC ORD SHS | $216K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $216K |
ADUSADDUS HOMECARE CORP COM | $215K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $215K |
IRBTQIROBOT CORP COM | $215K |
TRNTRINITY INDS INC COM | $215K |
SLYSPDR S&P 600 SMALL CAP ETF | $215K |
NYFISHARES NEW YORK MUNI BOND ETF | $215K |
MKKGYMERCK KGAA SPONSORED ADR | $215K |
MIKUSDMICHAELS COS INC COM | $214K |
HESHESS CORP COM | $214K |
ABEVAMBEV SA SPONSORED ADR | $213K |
KTBKONTOOR BRANDS INC COM | $212K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $212K |
SANBANCO SANTANDER S.A. ADR | $211K |
BNPQYBNP PARIBAS SPONSORED ADR | $210K |
SH1USDPROSHARES SHORT S&P 500 | $210K |
ZNGAEURZYNGA INC CL A | $210K |