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 |
|---|---|
PERIPERION NETWORK LTD SHS NEW | $1.3M |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $1.3M |
CERNCHFCERNER CORP COM | $1.3M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $1.3M |
TRPTC ENERGY CORP COM | $1.3M |
EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | $1.3M |
VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | $1.3M |
BHPBHP GROUP LTD SPONSORED ADS | $1.3M |
G2CEVERI HLDGS INC COM | $1.3M |
OEFISHARES S&P 100 ETF | $1.3M |
LYVLIVE NATION ENTERTAINMENT INC COM | $1.3M |
FISVFISERV INC COM | $1.2M |
—BK OF AMERICA CORP 7.25 CNV PFD L | $1.2M |
ESGEISHARES MSCI EM ESG SELECT ETF | $1.2M |
THGHANOVER INS GROUP INC COM | $1.2M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $1.2M |
TDOCTELADOC HEALTH INC COM | $1.2M |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $1.2M |
ESTCELASTIC N V ORD SHS | $1.2M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $1.2M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $1.2M |
DLXDELUXE CORP COM | $1.2M |
BOTJBANK OF THE JAMES FINL GP INC COM | $1.2M |
NTLAINTELLIA THERAPEUTICS INC COM | $1.2M |
BF/BBROWN FORMAN CORP CL B | $1.2M |
BCEBCE INC COM NEW | $1.2M |
SIEBSIEMENS A G SPONSORED ADR | $1.2M |
DASTYDASSAULT SYS S A SPONSORED ADR | $1.2M |
2L9BLUEPRINT MEDICINES CORP COM | $1.2M |
XHBSPDR S&P HOMEBUILDERS ETF | $1.2M |
AESAES CORP COM | $1.2M |
SPLKCHFSPLUNK INC COM | $1.2M |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $1.2M |
YUMYUM BRANDS INC COM | $1.2M |
ARKTARK NEXT GENERATION INTERNET ETF | $1.2M |
FUODOLBY LABORATORIES INC COM CL A | $1.2M |
SPSCSPS COMM INC COM | $1.2M |
TRMBTRIMBLE INC COM | $1.2M |
MTNVAIL RESORTS INC COM | $1.2M |
PENNPENN NATL GAMING INC COM | $1.2M |
ROKUROKU INC COM CL A | $1.2M |
LNTHLANTHEUS HLDGS INC COM | $1.2M |
ZIONZIONS BANCORPORATION N A COM | $1.2M |
CLVTCLARIVATE PLC ORD SHS | $1.2M |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $1.1M |
SNPSSYNOPSYS INC COM | $1.1M |
AFWALIGN TECHNOLOGY INC COM | $1.1M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $1.1M |
PCARPACCAR INC COM | $1.1M |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $1.1M |
ATOATMOS ENERGY CORP COM | $1.1M |
FNBF N B CORP COM | $1.1M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1.1M |
NIJNELNET INC CL A | $1.1M |
VTYVERINT SYS INC COM | $1.1M |
XBISPDR S&P BIOTECH ETF | $1.1M |
WTIW & T OFFSHORE INC COM | $1.1M |
GNRCGENERAC HLDGS INC COM | $1.1M |
LWLAMB WESTON HLDGS INC COM | $1.1M |
WMBWILLIAMS COS INC COM | $1.1M |
PGXINVESCO PREFERRED ETF | $1.1M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $1.1M |
AWMSKYWORKS SOLUTIONS INC COM | $1.1M |
AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | $1.1M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $1.1M |
MKTXMARKETAXESS HLDGS INC COM | $1.1M |
EMNEASTMAN CHEM CO COM | $1.1M |
CNRCANADIAN NATL RY CO COM | $1.1M |
VCVISTEON CORP COM NEW | $1.1M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $1.1M |
—GW PHARMACEUTICALS PLC ADS | $1.1M |
LADLITHIA MTRS INC CL A | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1.1M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $1.1M |
XLNXEURXILINX INC COM | $1.1M |
VAREURVARIAN MED SYS INC COM | $1.1M |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $1.1M |
TWTRUSDTWITTER INC COM | $1.1M |
ETSYETSY INC COM | $1.0M |
FANGDIAMONDBACK ENERGY INC COM | $1.0M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $1.0M |
ROLROLLINS INC COM | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO COM | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.0M |
OTXOPEN TEXT CORP COM | $1.0M |
CPRTCOPART INC COM | $1.0M |
SYU1SYNOVUS FINL CORP COM NEW | $1.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $1.0M |
PIIPOLARIS INC COM | $1.0M |
CECELANESE CORP DEL COM | $1.0M |
KMXCARMAX INC COM | $1.0M |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $1.0M |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $1.0M |
BB3BROOKLINE BANCORP INC DEL COM | $1.0M |
CRLCHARLES RIV LABS INTL INC COM | $1.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.0M |
DAYCERIDIAN HCM HLDG INC COM | $999K |
GLGLOBE LIFE INC COM | $998K |
FELEFRANKLIN ELEC INC COM | $993K |