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 |
|---|---|
CCXIEURCHEMOCENTRYX INC COM | $157K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $157K |
PPLPEMBINA PIPELINE CORP COM | $157K |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $156K |
LGGNYLEGAL & GENERAL GROUP PLC SPONSORED ADR | $156K |
FCELCHFFUELCELL ENERGY INC COM | $156K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $156K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $155K |
GDOTGREEN DOT CORP CL A | $155K |
PLSEPULSE BIOSCIENCES INC COM | $155K |
SYNASYNAPTICS INC COM | $155K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $154K |
NVSTENVISTA HOLDINGS CORPORATION COM | $154K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $154K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $153K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $153K |
—AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | $153K |
HOPEHOPE BANCORP INC COM | $152K |
EBSEMERGENT BIOSOLUTIONS INC COM | $152K |
MLIMUELLER INDS INC COM | $152K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $152K |
—AMERICAN BANK INC PA COM | $152K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $152K |
PIPRPIPER SANDLER COMPANIES COM | $152K |
WDRWADDELL & REED FINL INC CL A | $151K |
ZGZILLOW GROUP INC CL A | $151K |
IPARINTER PARFUMS INC COM | $151K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $151K |
SAXPYSAMPO OYJ ADR | $151K |
PLPCPREFORMED LINE PRODS CO COM | $151K |
TTMITTM TECHNOLOGIES INC COM | $151K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $151K |
GIIIG III APPAREL GROUP LTD COM | $150K |
—COVA ACQUISITION CORP UNIT EX 040121 | $150K |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $149K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $149K |
VOOVVANGUARD S&P 500 VALUE ETF | $149K |
SIGISELECTIVE INS GROUP INC COM | $149K |
CDKCDK GLOBAL INC COM | $149K |
TTNDYTECHTRONIC INDS LTD SPONSORED ADR | $149K |
—HUT 8 MNG CORP COM | $149K |
DORMDORMAN PRODS INC COM | $148K |
BGBUNGE LIMITED COM | $148K |
AMCRAMCOR PLC ORD | $148K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $148K |
USFDUS FOODS HLDG CORP COM | $147K |
VSTOEURVISTA OUTDOOR INC COM | $147K |
HEHAWAIIAN ELEC INDUSTRIES COM | $147K |
MTZMASTEC INC COM | $147K |
ITMVANECK VECTORS INTERMEDIATE MUNI ETF | $146K |
SSFSENSIENT TECHNOLOGIES CORP COM | $146K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $146K |
—MANTECH INTERNATIONAL CORP CL A | $145K |
BMBNBENCHMARK BANKSHARES INC COM NEW | $145K |
LTHM1EURLIVENT CORP COM | $145K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $145K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $144K |
SCLSTEPAN CO COM | $144K |
—RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | $144K |
MUSAMURPHY USA INC COM | $143K |
FCNFTI CONSULTING INC COM | $143K |
TSCDYTESCO PLC SPONSORED ADR | $143K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $143K |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $143K |
WMMVYWAL-MART DE MEXICO S A DE C V SPON ADR REP V | $143K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $142K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $142K |
SPXCSPX CORP COM | $142K |
UEOWESTLAKE CHEM CORP COM | $142K |
MTGMGIC INVT CORP WIS COM | $142K |
CSLCARLISLE COS INC COM | $142K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $142K |
—DCP MIDSTREAM LP COM UT LTD PTN | $142K |
AAONAAON INC COM PAR $0.004 | $142K |
ECPGENCORE CAP GROUP INC COM | $141K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $141K |
—BRYN MAWR BK CORP COM | $141K |
RMBS*RAMBUS INC DEL COM | $141K |
PVHPVH CORPORATION COM | $141K |
FLWS1 800 FLOWERS COM INC CL A | $140K |
—9 METERS BIOPHARMA INC COM | $140K |
AXTAAXALTA COATING SYS LTD COM | $140K |
DOOREURMASONITE INTL CORP COM | $140K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $140K |
REZIRESIDEO TECHNOLOGIES INC COM | $140K |
MURGYMUNICH RE GROUP UNSPONSORED ADR | $139K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $139K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $139K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $139K |
ENGIYENGIE SA SPONS ADR | $139K |
PUKNPRUDENTIAL PLC ADR | $139K |
LMNDLEMONADE INC COM | $138K |
KEKIMBALL ELECTRONICS INC COM | $138K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $138K |
ZZILLOW GROUP INC CL C CAP STK | $138K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $138K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $138K |
MLPAGLOBAL X MLP ETF | $136K |
LNTALLIANT ENERGY CORP COM | $136K |
—OROCOBRE LTD SHS | $136K |