CAPTRUST FINANCIAL ADVISORS Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$10.7B
Holdings
4,769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,769 positions)
| Stock | Value |
|---|---|
NDAQNASDAQ INC COM | $633.0M |
ARKFARK FINTECH INNOVATION ETF | $630.0M |
CROXCROCS INC COM | $629.0M |
DKNG1USDDRAFTKINGS INC COM CL A | $629.0M |
ANETEURARISTA NETWORKS INC COM | $628.0M |
HZNPHORIZON THERAPEUTICS PUB L SHS | $627.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $627.0M |
HSYHERSHEY CO COM | $626.0M |
RCLROYAL CARIBBEAN GROUP COM | $626.0M |
RPMRPM INTL INC COM | $620.0M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $620.0M |
TSNTYSON FOODS INC CL A | $619.0M |
—ISLEWORTH HEALTHCARE ACQU CORP COM | $618.0M |
UNVREURUNIVAR SOLUTIONS USA INC COM | $615.0M |
RGENREPLIGEN CORP COM | $615.0M |
CHRCHURCHILL DOWNS INC COM | $609.0M |
ESGRENSTAR GROUP LIMITED SHS | $597.0M |
NINISOURCE INC COM | $596.0M |
WRLDWORLD ACCEP CORPORATION COM | $595.0M |
—SOARING EAGLE ACQUISITION CORP CL A SHS | $594.0M |
MSCIMSCI INC COM | $592.0M |
0VVBVIACOMCBS INC CL B | $592.0M |
NTAPNETAPP INC COM | $592.0M |
VGKVANGUARD FTSE EUROPE ETF | $588.0M |
BUSEFIRST BUSEY CORP COM NEW | $587.0M |
DTEDTE ENERGY CO COM | $586.0M |
KBESPDR S&P BANK ETF | $585.0M |
IQVIQVIA HLDGS INC COM | $585.0M |
8INSYNEOS HEALTH INC CL A | $584.0M |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $583.0M |
TEAMATLASSIAN CORP PLC CL A | $581.0M |
TTEKTETRA TECH INC NEW COM | $581.0M |
AXONAXON ENTERPRISE INC COM | $578.0M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $577.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $576.0M |
SUSLISHARES ESG MSCI USA LEADERS ETF | $575.0M |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $574.0M |
PTONPELOTON INTERACTIVE INC CL A COM | $571.0M |
CMPCOMPASS MINERALS INTL INC COM | $570.0M |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $569.0M |
—2U INC COM | $565.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $561.0M |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $559.0M |
DBXDROPBOX INC CL A | $553.0M |
IYMISHARES U.S. BASIC MATERIALS ETF | $551.0M |
TWLOTWILIO INC CL A | $551.0M |
ROLROLLINS INC COM | $549.0M |
—GLOBAL X CANNABIS ETF | $548.0M |
JETSU.S. GLOBAL JETS ETF | $547.0M |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $547.0M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $542.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $541.0M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $540.0M |
PTCPTC INC COM | $540.0M |
JLLJONES LANG LASALLE INC COM | $539.0M |
ALKALASKA AIR GROUP INC COM | $538.0M |
PHOINVESCO WATER RESOURCES ETF | $533.0M |
EBCEASTERN BANKSHARES INC COM | $530.0M |
BSMBLACK STONE MINERALS L P COM UNIT | $529.0M |
EHCENCOMPASS HEALTH CORP COM | $529.0M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $528.0M |
BERYEURBERRY GLOBAL GROUP INC COM | $528.0M |
OMCOMNICOM GROUP INC COM | $526.0M |
SBRSABINE RTY TR UNIT BEN INT | $525.0M |
INDBINDEPENDENT BK CORP MASS COM | $524.0M |
JKHYHENRY JACK & ASSOC INC COM | $523.0M |
RRCRANGE RES CORP COM | $522.0M |
CGNXCOGNEX CORP COM | $519.0M |
SCHHSCHWAB U.S. REIT ETF | $517.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $516.0M |
SHAKSHAKE SHACK INC CL A | $516.0M |
LSTRLANDSTAR SYS INC COM | $516.0M |
SRPTSAREPTA THERAPEUTICS INC COM | $516.0M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $516.0M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $516.0M |
MVISMICROVISION INC DEL COM NEW | $516.0M |
—B RILEY PRINCIPAL 150 MERGER COM CL A | $515.0M |
—LUCID GROUP INC COM | $513.0M |
TERTERADYNE INC COM | $511.0M |
MXLMAXLINEAR INC COM | $511.0M |
—PROPTECH INVESTMENT CORP II UNIT EX | $510.0M |
LENLENNAR CORP CL A | $510.0M |
COLMCOLUMBIA SPORTSWEAR CO COM | $509.0M |
HOLXHOLOGIC INC COM | $508.0M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $508.0M |
IXJISHARES GLOBAL HEALTHCARE ETF | $506.0M |
IBPINSTALLED BLDG PRODS INC COM | $505.0M |
KDPKEURIG DR PEPPER INC COM | $505.0M |
GNTXGENTEX CORP COM | $504.0M |
AZTABROOKS AUTOMATION INC NEW COM | $504.0M |
RNGRINGCENTRAL INC CL A | $504.0M |
IEVISHARES EUROPE ETF | $503.0M |
VISVANGUARD INDUSTRIALS INDEX FUND | $503.0M |
TQJSIGNATURE BK NEW YORK N Y COM | $501.0M |
—GOLDEN PAC BANCORP INC COM | $500.0M |
SONSONOCO PRODS CO COM | $497.0M |
LDOSLEIDOS HOLDINGS INC COM | $497.0M |
LKQ1LKQ CORP COM | $496.0M |
CMFISHARES CALIFORNIA MUNI BOND ETF | $495.0M |
BKRBAKER HUGHES COMPANY CL A | $495.0M |