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 |
|---|---|
MKTAYMAKITA CORP SPONSORED ADR | $116K |
ESNTESSENT GROUP LTD COM | $116K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $116K |
KBALUSDKIMBALL INTL INC CL B | $116K |
SKHSYSEKISUI HOUSE LTD SPONSORED ADR | $116K |
VIRTVIRTU FINL INC CL A | $115K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $115K |
BJRIBJS RESTAURANTS INC COM | $115K |
PGTIUSDPGT INNOVATIONS INC COM | $115K |
TXG10X GENOMICS INC CL A COM | $115K |
WIREEURENCORE WIRE CORP COM | $115K |
HUBSHUBSPOT INC COM | $114K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $114K |
FSVFIRSTSERVICE CORP NEW COM | $114K |
UTZUTZ BRANDS INC COM CL A | $114K |
ITGRINTEGER HLDGS CORP COM | $114K |
CNXCNX RES CORP COM | $114K |
UAAUNDER ARMOUR INC CL A | $114K |
PRIPRIMERICA INC COM | $114K |
RKUNYRAKUTEN GROUP INC ADR | $114K |
BYNDBEYOND MEAT INC COM | $114K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $113K |
SABRSABRE CORP COM | $113K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $113K |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $113K |
—PERIPHAS CAPITAL PARTNERING UNIT | $113K |
ADTNEURADTRAN INC COM | $113K |
CHCOCITY HLDG CO COM | $112K |
USX1UNITED STATES STL CORP NEW COM | $112K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $112K |
CWENCLEARWAY ENERGY INC CL C | $111K |
BRCBRADY CORP CL A | $111K |
QTM1EURQUANTUM CORP COM NEW | $111K |
GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $111K |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $111K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $110K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $110K |
RLIRLI CORP COM | $110K |
ROCKGIBRALTAR INDS INC COM | $110K |
CORECORE-MARK HLDG CO INC COM | $110K |
NVV1NOVAVAX INC COM NEW | $110K |
CRMTAMERICAS CAR-MART INC COM | $109K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $109K |
—ASCENDANT DIGITAL ACQUISITION COM CL A | $109K |
UFSDOMTAR CORP COM NEW | $109K |
MQBKYMACQUARIE GROUP LIMITED ADR NEW | $108K |
CAKECHEESECAKE FACTORY INC COM | $108K |
CVGWCALAVO GROWERS INC COM | $108K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $108K |
HALOHALOZYME THERAPEUTICS INC COM | $108K |
BNSBANK NOVA SCOTIA B C COM | $107K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $107K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $107K |
PWIPOWER INTEGRATIONS INC COM | $107K |
AMGAFFILIATED MANAGERS GROUP INC COM | $107K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $107K |
BKUBANKUNITED INC COM | $107K |
NJRNEW JERSEY RES CORP COM | $107K |
UCTTULTRA CLEAN HLDGS INC COM | $106K |
TAILCAMBRIA TAIL RISK ETF | $106K |
HESAYHERMES INTERNATIONAL SA ADR | $106K |
GABCGERMAN AMERN BANCORP INC COM | $106K |
HFCUSDHOLLYFRONTIER CORP COM | $106K |
PLXSPLEXUS CORP COM | $106K |
TRTN-PATRITON INTL LTD CL A | $106K |
RGLDROYAL GOLD INC COM | $105K |
NJDCYNIDEC CORP SPONSORED ADR | $105K |
AMANTERO MIDSTREAM CORP COM | $105K |
TGHTEXTAINER GROUP HOLDINGS LTD SHS | $105K |
BMIBADGER METER INC COM | $105K |
HHC*HOWARD HUGHES CORP COM | $105K |
EIGEMPLOYERS HLDGS INC COM | $105K |
BUSDBARNES GROUP INC COM | $104K |
MGNIMAGNITE INC COM | $104K |
—OLYMPUS CORP SPONSORED ADR | $104K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $104K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $103K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $103K |
SRJSPARTANNASH CO COM | $103K |
STCSTEWART INFORMATION SVCS CORP COM | $103K |
FLGTFULGENT GENETICS INC COM | $103K |
TXNMPNM RES INC COM | $103K |
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | $103K |
AVNSAVANOS MED INC COM | $102K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $102K |
DDSDILLARDS INC CL A | $102K |
SMNNYSHIMANO INC UNSPONSORD ADR | $102K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $102K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $102K |
INGING GROEP N.V. SPONSORED ADR | $102K |
MGCVANGUARD MEGA CAP ETF | $102K |
CACCCREDIT ACCEP CORP MICH COM | $101K |
BNTXBIONTECH SE SPONSORED ADS | $101K |
BILLBILL COM HLDGS INC COM | $101K |
QDELUSDQUIDEL CORP COM | $101K |
FHIFEDERATED HERMES INC CL B | $101K |
NVTNVENT ELECTRIC PLC SHS | $101K |
EONGYE ON SE SPONSORED ADR | $101K |
VGREURVECTOR GROUP LTD COM | $101K |
—CENTURY BANCORPORATION INC CL A NON VTG | $101K |