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 |
|---|---|
HWCHANCOCK WHITNEY CORPORATION COM | $100K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $100K |
FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | $100K |
DYDYCOM INDS INC COM | $100K |
PLABPHOTRONICS INC COM | $100K |
HNMORMAT TECHNOLOGIES INC COM | $100K |
2JQGRITSTONE ONCOLOGY INC COM | $99K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $99K |
AIRAAR CORP COM | $99K |
KNSLKINSALE CAP GROUP INC COM | $99K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $99K |
CVBFCVB FINL CORP COM | $99K |
PRFTUSDPERFICIENT INC COM | $99K |
CFFIC & F FINL CORP COM | $98K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $98K |
DWAHYDAIWA HOUSE INDUSTRY CO LTD ADR | $98K |
ALTREURALTAIR ENGR INC COM CL A | $98K |
CWSTCASELLA WASTE SYS INC CL A | $98K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $98K |
—OAKTREE ACQUISITION CORP II UNIT EX 091527 | $98K |
VBTXVERITEX HLDGS INC COM | $98K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $97K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $97K |
FUBOFUBOTV INC COM | $97K |
INFYINFOSYS LTD SPONSORED ADR | $97K |
ATLCYATLAS COPCO AB SP ADR B NEW | $97K |
BB4AXOS FINANCIAL INC COM | $97K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $97K |
TMDEURTITAN MED INC COM NEW | $97K |
FW2NBANNER CORP COM NEW | $97K |
DCTDUCK CREEK TECHNOLOGIES INC SHS | $97K |
ALSMYALSTOM SA ADR | $97K |
AVTRAVANTOR INC COM | $96K |
—DIME CMNTY BANCSHARES INC COM | $96K |
PBIPITNEY BOWES INC COM | $96K |
ALAIR LEASE CORP CL A | $96K |
IYFISHARES U.S. FINANCIALS ETF | $96K |
—SYKES ENTERPRISES INC COM | $96K |
—VONAGE HLDGS CORP COM | $96K |
HLFHERBALIFE NUTRITION LTD COM SHS | $96K |
FUPBYFUCHS PETROLUB SE ADR | $96K |
VRNSVARONIS SYS INC COM | $96K |
CALCALERES INC COM | $96K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $96K |
CELHCELSIUS HLDGS INC COM NEW | $95K |
RYKKYRYOHIN KEIKAKU CO LTD UNSPONSORD ADR | $95K |
HTDCORCEPT THERAPEUTICS INC COM | $95K |
LIILENNOX INTL INC COM | $95K |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $95K |
TSAACI WORLDWIDE INC COM | $95K |
RADEURRITE AID CORP COM | $94K |
ATRAPTARGROUP INC COM | $94K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $94K |
RBCAAREPUBLIC BANCORP INC KY CL A | $94K |
HOCPYHOYA CORP SPONSORED ADR | $94K |
SMSM ENERGY CO COM | $94K |
XPEVXPENG INC ADS | $94K |
LEELEE ENTERPRISES INC COM | $94K |
FNFABRINET SHS | $94K |
KAIKADANT INC COM | $93K |
HQYHEALTHEQUITY INC COM | $93K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $93K |
—BANCORPSOUTH BK TUPELO MISS COM | $93K |
AIOTPOWERFLEET INC COM | $93K |
AEBAALLETE INC COM NEW | $93K |
UCBJYUCB S A UNSPONSORED ADR | $93K |
—HEIDELBERGCEMENT AG UNSPONSORD ADR | $93K |
FCFFIRST COMWLTH FINL CORP PA COM | $92K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT ADR | $92K |
GU9GUESS INC COM | $92K |
GRUBGRUBHUB INC COM | $92K |
OVVOVINTIV INC COM | $92K |
ASHTYASHTEAD GROUP PLC UNSPONSORED ADR | $92K |
AVNTAVIENT CORPORATION COM | $91K |
PLNTPLANET FITNESS INC CL A | $91K |
OIIOCEANEERING INTL INC COM | $91K |
BUGGLOBAL X CYBERSECURITY ETF | $91K |
NVRIHARSCO CORP COM | $91K |
MURMURPHY OIL CORP COM | $91K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $91K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $91K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $91K |
VVVVALVOLINE INC COM | $90K |
—FUJITSU LTD UNSPONSORED ADR | $90K |
TEXTEREX CORP NEW COM | $90K |
BDLFLANIGANS ENTERPRISES INC COM | $90K |
SCSANTANDER CONSUMER USA HLDGS I COM | $90K |
AVLRUSDAVALARA INC COM | $90K |
HANHAWAIIAN HOLDINGS INC COM | $90K |
UALUNITED AIRLS HLDGS INC COM | $90K |
SVNDYSEVEN & I HLDGS CO LTD UNSPONSORD ADR | $89K |
ISIIONIS PHARMACEUTICALS INC COM | $89K |
AGIOAGIOS PHARMACEUTICALS INC COM | $89K |
KDDIYKDDI CORP ADR | $89K |
NETCLOUDFLARE INC CL A COM | $89K |
URTHISHARES MSCI WORLD ETF | $89K |
SSOPROSHARES ULTRA S&P 500 | $88K |
TEQATELENOR ASA SPONSORED ADR | $88K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $88K |
IDAIDACORP INC COM | $88K |