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 |
|---|---|
RRXREGAL BELOIT CORP COM | $136K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $136K |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $135K |
REYNREYNOLDS CONSUMER PRODS INC COM | $135K |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $135K |
MDC1USDM D C HLDGS INC COM | $134K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $134K |
—LOCUST WALK ACQUISITION CORP COM CL A | $134K |
CENXCENTURY ALUM CO COM | $134K |
UI2KEMPER CORP COM | $134K |
ENSENERSYS COM | $134K |
WF2WINTRUST FINL CORP COM | $133K |
SMCAYSMC CORP JAPAN SPONSORED ADR | $133K |
SSDSIMPSON MFG INC COM | $133K |
QSRRESTAURANT BRANDS INTL INC COM | $133K |
AUBATLANTIC UN BANKSHARES CORP COM | $133K |
—FIRSTCASH INC COM | $133K |
GVDNYGIVAUDAN SA ADR | $133K |
FLEXFLEX LTD ORD | $132K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $132K |
CR1USDCRANE CO COM | $132K |
—PLANTRONICS INC NEW COM | $131K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $131K |
MEIMETHODE ELECTRS INC COM | $131K |
HZOMARINEMAX INC COM | $131K |
FCFRANKLIN COVEY CO COM | $131K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $130K |
AVTAVNET INC COM | $130K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $130K |
SFSTIFEL FINL CORP COM | $130K |
QLYSQUALYS INC COM | $130K |
AGREURAVANGRID INC COM | $129K |
ORANYORANGE SPONSORED ADR | $129K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $129K |
MTORMERITOR INC COM | $128K |
IAA-WUSDIAA INC COM | $128K |
INSPINSPIRE MED SYS INC COM | $128K |
TCBITEXAS CAP BANCSHARES INC COM | $128K |
CRSCARPENTER TECHNOLOGY CORP COM | $127K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $127K |
SXISTANDEX INTL CORP COM | $127K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $126K |
CITUSDCIT GROUP INC COM NEW | $125K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $125K |
RG6ROGERS CORP COM | $125K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $125K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $125K |
KMTKENNAMETAL INC COM | $124K |
ADDYYADIDAS AG ADR | $124K |
PCTYPAYLOCITY HLDG CORP COM | $124K |
BFHALLIANCE DATA SYSTEMS CORP COM | $124K |
MHOM/I HOMES INC COM | $123K |
PRNPROFOUND MED CORP COM NEW | $123K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $123K |
SKAASKECHERS U S A INC CL A | $123K |
NWSANEWS CORP NEW CL A | $123K |
NOVEURNOV INC COM | $123K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $123K |
BVBRIGHTVIEW HLDGS INC COM | $123K |
BHEBENCHMARK ELECTRS INC COM | $122K |
BRKRBRUKER CORP COM | $122K |
—MOUNTAIN CREST ACQUSTN CORP II UNIT EX | $122K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $121K |
JBLUJETBLUE AWYS CORP COM | $121K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $121K |
EQHEQUITABLE HLDGS INC COM | $121K |
WHWYNDHAM HOTELS & RESORTS INC COM | $121K |
—MEDALLIA INC COM | $121K |
CCSCENTURY CMNTYS INC COM | $120K |
SFIXSTITCH FIX INC COM CL A | $120K |
—TIVITY HEALTH INC COM | $120K |
HAINHAIN CELESTIAL GROUP INC COM | $120K |
VCISYVINCI S A ADR | $120K |
LZBLA Z BOY INC COM | $120K |
NTGRNETGEAR INC COM | $120K |
LCIILCI INDS COM | $120K |
BLKBBLACKBAUD INC COM | $119K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $119K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $119K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $119K |
—CHP MERGER CORP COM CL A | $119K |
SAFRYSAFRAN SPON ADR | $119K |
—ROYAL DSM N V SPON ADR | $119K |
GIB/ACGI INC CL A SUB VTG | $119K |
—STAMPS COM INC COM NEW | $119K |
TRUTRANSUNION COM | $119K |
UHALAMERCO COM | $118K |
MODVQMODIVCARE INC COM | $118K |
CLRUSDCONTINENTAL RES INC COM | $118K |
FERGFERGUSON PLC NEW SHS | $118K |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $118K |
BUZZVANECK VECTORS SOCIAL SENTIMENT ETF | $118K |
HCKTHACKETT GROUP INC COM | $118K |
SPWRQSUNPOWER CORP COM | $118K |
PEBKPEOPLES BANCORP N C INC COM | $118K |
FFBCFIRST FINL BANCORP OH COM | $117K |
—CF ACQUISITION CORP VI UNIT | $117K |
SWXSOUTHWEST GAS HLDGS INC COM | $117K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $117K |
ESNTESSENT GROUP LTD COM | $116K |