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 |
|---|---|
WENWENDYS CO COM | $209K |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $208K |
—GAN LIMITED SHS | $208K |
GMVHYENTAIN PLC UNSPONSORED ADS | $208K |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $207K |
CWTCALIFORNIA WTR SVC GROUP COM | $207K |
FSLYFASTLY INC CL A | $207K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $207K |
EZMWISDOMTREE U.S. MIDCAP FUND | $207K |
BMOBANK MONTREAL QUE COM | $206K |
—CAMBRIDGE BANCORP COM | $206K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $206K |
XECEURCIMAREX ENERGY CO COM | $204K |
NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | $204K |
SWSSMITH & WESSON BRANDS INC COM | $204K |
CZBTCITIZENS BANCORP VA INC COM | $204K |
—TRINSEO S A SHS | $204K |
GATXGATX CORP COM | $204K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $203K |
TXRHTEXAS ROADHOUSE INC COM | $203K |
PPHMEURAVID BIOSERVICES INC COM | $203K |
SGIOYSHIONOGI & CO LTD UNSPONSORED ADS | $203K |
LPROOPEN LENDING CORP COM CL A | $202K |
CGCTCARTESIAN GROWTH CORP UNIT EX 022628 | $202K |
FBPFIRST BANCORP P R COM NEW | $202K |
T7DTRANSDIGM GROUP INC COM | $201K |
—SPARTAN ACQUISITION CORP III UNIT | $201K |
NTDOYNINTENDO LTD ADR | $201K |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $201K |
—MERIDIAN BANCORP INC MD COM | $200K |
—PATHFINDER ACQUISITION CORP UNIT EX 021726 | $200K |
FFINFIRST FINL BANKSHARES INC COM | $200K |
RHCRH PLC ADR | $200K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $200K |
SUXSYNNEX CORP COM | $199K |
MRAAYMURATA MFG CO LTD UNSPONSORED ADR | $199K |
SAHSONIC AUTOMOTIVE INC CL A | $199K |
CBTCABOT CORP COM | $198K |
MOG/AMOOG INC CL A | $198K |
07WAMR COOPER GROUP INC COM | $198K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $198K |
AROCARCHROCK INC COM | $198K |
DKSDICKS SPORTING GOODS INC COM | $197K |
EESWISDOMTREE U.S. SMALLCAP FUND | $197K |
OXMOXFORD INDS INC COM | $197K |
INGRINGREDION INC COM | $197K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $196K |
HSTMHEALTHSTREAM INC COM | $196K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $196K |
CBUCOMMUNITY BK SYS INC COM | $195K |
CBZCBIZ INC COM | $195K |
CHWYCHEWY INC CL A | $194K |
—KRATON CORP COM | $194K |
—GIGCAPITAL4 INC UNIT | $194K |
—CF ACQUISITION CORP VIII UNIT EX 033128 | $193K |
OLNOLIN CORP COM PAR $1 | $193K |
LUMNLUMEN TECHNOLOGIES INC COM | $192K |
FXIISHARES CHINA LARGE-CAP ETF | $192K |
RRYDER SYS INC COM | $192K |
OZKBANK OZK COM | $192K |
BHFBRIGHTHOUSE FINL INC COM | $192K |
SLMSLM CORP COM | $192K |
HUBGHUB GROUP INC CL A | $192K |
—FG NEW AMER ACQUISITION CORP COM | $192K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $191K |
UPBDRENT A CTR INC NEW COM | $191K |
WABWABTEC COM | $191K |
CBSHCOMMERCE BANCSHARES INC COM | $190K |
CSWCSW INDUSTRIALS INC COM | $190K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $190K |
—MASON INDUSTRIAL TECHNOLGY INC UNIT | $190K |
FULFULLER H B CO COM | $189K |
—COMPUTER SVCS INC COM | $189K |
ANEWPROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | $189K |
—AMPIO PHARMACEUTICALS INC COM | $189K |
COHREURCOHERENT INC COM | $188K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $187K |
FBNCFIRST BANCORP N C COM | $187K |
CRNCCERENCE INC COM | $187K |
WWDWOODWARD INC COM | $187K |
HOUSREALOGY HLDGS CORP COM | $187K |
HXGBYHEXAGON AB ADR | $186K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $186K |
KAMNUSDKAMAN CORP COM | $186K |
VNTVONTIER CORPORATION COM | $185K |
IYEISHARES U.S. ENERGY ETF | $185K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $185K |
HIIHUNTINGTON INGALLS INDS INC COM | $185K |
ON1OLD NATL BANCORP IND COM | $183K |
BWELBOSWELL J G CO COM | $183K |
—WAL-MART DE MEXICO S A DE C V ORD CL V | $183K |
TPRTAPESTRY INC COM | $183K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $182K |
—MAGELLAN HEALTH INC COM NEW | $182K |
1GSNNOVANTA INC COM | $182K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $182K |
MOSMOSAIC CO NEW COM | $182K |
MHGVYMOWI ASA SPONSORED ADS | $181K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $181K |
CPBCAMPBELL SOUP CO COM | $180K |