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 |
|---|---|
WBKWESTPAC BANKING CORP SPONSORED ADR | $179K |
—GAMING & HOSPITALITY ACQU CORP UNIT EX 020428 | $179K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $179K |
EEFTEURONET WORLDWIDE INC COM | $178K |
ARTNAARTESIAN RES CORP CL A | $178K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $178K |
JDJD.COM INC SPON ADR CL A | $177K |
GBXGREENBRIER COS INC COM | $177K |
SEMSELECT MED HLDGS CORP COM | $176K |
ABCBAMERIS BANCORP COM | $176K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $176K |
FAFFIRST AMERN FINL CORP COM | $176K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $176K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $175K |
MTUSTIMKENSTEEL CORPORATION COM | $175K |
MR4MERIDIAN BIOSCIENCE INC COM | $175K |
ACESALPS CLEAN ENERGY ETF | $175K |
IDUISHARES U.S. UTILITIES ETF | $175K |
ODP1THE ODP CORP COM | $175K |
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $174K |
DANOYDANONE SPONSORED ADR | $174K |
AWRAMER STATES WTR CO COM | $174K |
ACGLARCH CAP GROUP LTD ORD | $174K |
HCQAMN HEALTHCARE SVCS INC COM | $174K |
NUSNU SKIN ENTERPRISES INC CL A | $173K |
IPHIINPHI CORP COM | $173K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $173K |
BKHBLACK HILLS CORP COM | $173K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $173K |
ABXBARRICK GOLD CORP COM | $172K |
SHECYSHIN ETSU CHEM CO LTD ADR | $172K |
PLOWDOUGLAS DYNAMICS INC COM | $172K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $171K |
—WISDOMTREE GROWTH LEADERS FUND | $171K |
PORPORTLAND GEN ELEC CO COM NEW | $171K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $170K |
GBCIGLACIER BANCORP INC NEW COM | $170K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $170K |
ASTEASTEC INDS INC COM | $170K |
KLICKULICKE & SOFFA INDS INC COM | $170K |
OFGOFG BANCORP COM | $170K |
NUANEURNUANCE COMMUNICATIONS INC COM | $170K |
BLDPBALLARD PWR SYS INC NEW COM | $170K |
CNSCOHEN & STEERS INC COM | $170K |
—QUANTUMSCAPE CORP COM CL A | $170K |
TOELYTOKYO ELECTRON LTD ADR | $170K |
MLABMESA LABS INC COM | $169K |
LEALEAR CORP COM NEW | $169K |
—26 CAPITAL ACQUISITION CORP UNIT EX 123127 | $169K |
AAALCOA CORP COM | $169K |
UUNITY SOFTWARE INC COM | $169K |
FRG1EURFRANCHISE GROUP INC COM | $168K |
WGOWINNEBAGO INDS INC COM | $168K |
HLIHOULIHAN LOKEY INC CL A | $168K |
COKECOCA COLA CONS INC COM | $167K |
CNKCINEMARK HLDGS INC COM | $167K |
VAWVANGUARD MATERIALS INDEX FUND | $167K |
CCFEURCHASE CORP COM | $167K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $166K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $166K |
NBISYANDEX N V SHS CLASS A | $166K |
GTGOODYEAR TIRE & RUBR CO COM | $165K |
—DFP HEALTHCARE ACQUISITNS CORP COM CL A | $165K |
NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | $165K |
PARRPAR PAC HOLDINGS INC COM NEW | $165K |
WSFSWSFS FINL CORP COM | $165K |
NPOENPRO INDS INC COM | $164K |
ASBASSOCIATED BANC CORP COM | $164K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $164K |
GVAGRANITE CONSTR INC COM | $163K |
LNNLINDSAY CORP COM | $163K |
TNLTRAVEL PLUS LEISURE CO COM | $163K |
QVCAUSDQURATE RETAIL INC COM SER A | $163K |
GPKGRAPHIC PACKAGING HLDG CO COM | $162K |
DAVAENDAVA PLC ADS | $162K |
AHEXYADECCO GROUP AG ADR | $162K |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $162K |
SCHKSCHWAB 1000 INDEX ETF | $161K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $161K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $160K |
—PZENA INVT MGMT INC CLASS A | $160K |
PSMTPRICESMART INC COM | $160K |
CBOECBOE GLOBAL MKTS INC COM | $160K |
NGVTINGEVITY CORP COM | $160K |
WBSWEBSTER FINL CORP CONN COM | $160K |
NFGNATIONAL FUEL GAS CO COM | $160K |
BSETBASSETT FURNITURE INDS INC COM | $160K |
DXCDXC TECHNOLOGY CO COM | $160K |
CMPGYCOMPASS GROUP PLC SPONSORED ADR | $159K |
OLEDUNIVERSAL DISPLAY CORP COM | $159K |
CNMDCONMED CORP COM | $159K |
COUPEURCOUPA SOFTWARE INC COM | $159K |
FMFFORMFACTOR INC COM | $159K |
OSKOSHKOSH CORP COM | $158K |
ACIALBERTSONS COS INC COMMON STOCK | $158K |
ASAZYASSA ABLOY AB ADR | $158K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $158K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $158K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $158K |
CCXIEURCHEMOCENTRYX INC COM | $157K |