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 |
|---|---|
—PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | $750K |
LHCGUSDLHC GROUP INC COM | $749K |
YUMCYUM CHINA HLDGS INC COM | $745K |
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | $745K |
ESGRENSTAR GROUP LIMITED SHS | $740K |
RNGRINGCENTRAL INC CL A | $735K |
TKRTIMKEN CO COM | $732K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $732K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $730K |
—2U INC COM | $730K |
FTNTFORTINET INC COM | $721K |
HCAHCA HEALTHCARE INC COM | $718K |
TELTE CONNECTIVITY LTD REG SHS | $718K |
SUSUNCOR ENERGY INC NEW COM | $716K |
MBINMERCHANTS BANCORP IND COM | $716K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $713K |
FNWBFIRST NORTHWEST BANCORP COM | $710K |
MXIMMAXIM INTEGRATED PRODS INC COM | $709K |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $708K |
HEIHEICO CORP NEW COM | $707K |
CHRCHURCHILL DOWNS INC COM | $704K |
LRLCYL OREAL CO ADR | $702K |
PGFINVESCO FINANCIAL PREFERRED ETF | $701K |
8INSYNEOS HEALTH INC CL A | $693K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $693K |
AVYAVERY DENNISON CORP COM | $693K |
VMIVALMONT INDS INC COM | $693K |
—ISLEWORTH HEALTHCARE ACQU CORP COM | $690K |
BCDABIOCARDIA INC WT EXP 080624 | $690K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $689K |
PPLPPL CORP COM | $688K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $688K |
GNTXGENTEX CORP COM | $688K |
—PERNOD RICARD SA ADR | $687K |
JKHYHENRY JACK & ASSOC INC COM | $684K |
ONON SEMICONDUCTOR CORP COM | $682K |
CTRACABOT OIL & GAS CORP COM | $681K |
MANHMANHATTAN ASSOCIATES INC COM | $678K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $676K |
VMWEURVMWARE INC CL A COM | $675K |
ALIZYALLIANZ SE UNSPONSRD ADS | $668K |
TWTRADEWEB MKTS INC CL A | $666K |
STTSTATE STR CORP COM | $658K |
TTEKTETRA TECH INC NEW COM | $656K |
IYJISHARES U.S. INDUSTRIALS ETF | $656K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $650K |
WRKUSDWESTROCK CO COM | $650K |
TXTTEXTRON INC COM | $650K |
FBNDFIDELITY TOTAL BOND ETF | $650K |
EMEEMCOR GROUP INC COM | $649K |
BERYEURBERRY GLOBAL GROUP INC COM | $648K |
TTENTOTAL SE SPONSORED ADS | $648K |
RPMRPM INTL INC COM | $646K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $646K |
CGNXCOGNEX CORP COM | $646K |
DELLDELL TECHNOLOGIES INC CL C | $643K |
HUBBHUBBELL INC COM | $640K |
IXNISHARES GLOBAL TECH ETF | $639K |
EVREVERCORE INC CLASS A | $638K |
LVSLAS VEGAS SANDS CORP COM | $638K |
CLFCLEVELAND-CLIFFS INC NEW COM | $630K |
DKNG1USDDRAFTKINGS INC COM CL A | $630K |
MPLXMPLX LP COM UNIT REP LTD | $629K |
WEXWEX INC COM | $628K |
VSTVISTRA CORP COM | $628K |
AMEAMETEK INC COM | $628K |
TSNTYSON FOODS INC CL A | $626K |
UGIUGI CORP NEW COM | $625K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $624K |
PTCPTC INC COM | $624K |
COOCOOPER COS INC COM NEW | $623K |
IEXIDEX CORP COM | $623K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $620K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $618K |
ACWIISHARES MSCI ACWI INDEX FUND | $617K |
LSTRLANDSTAR SYS INC COM | $616K |
ABNBAIRBNB INC COM CL A | $614K |
SNAPSNAP INC CL A | $611K |
—BRIGHT LIGHTS ACQUISITION CORP UNIT | $609K |
ORIOLD REP INTL CORP COM | $607K |
XLGINVESCO S&P 500 TOP 50 ETF | $606K |
—BLUEBIRD BIO INC COM | $605K |
EXPDEXPEDITORS INTL WASH INC COM | $605K |
THTARGET HOSPITALITY CORP COM | $603K |
—NATIONAL INSTRS CORP COM | $602K |
ICUIICU MED INC COM | $602K |
RGENREPLIGEN CORP COM | $601K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $597K |
RCLROYAL CARIBBEAN GROUP COM | $596K |
KMTUYKOMATSU LTD SPON ADR NEW | $595K |
APTVAPTIV PLC SHS | $594K |
TDCTERADATA CORP DEL COM | $593K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $592K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $592K |
SF9SANDERSON FARMS INC COM | $592K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $591K |
KBESPDR S&P BANK ETF | $591K |
SMBKSMARTFINANCIAL INC COM NEW | $589K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $586K |
FCNCBFIRST CTZNS BANCSHARES INC N C CL B | $585K |