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 |
|---|---|
—IMAC HLDGS INC COM | $493K |
DDD3-D SYS CORP DEL COM NEW | $492K |
BURLBURLINGTON STORES INC COM | $492K |
FDSFACTSET RESH SYS INC COM | $488K |
HALHALLIBURTON CO COM | $483K |
HRCHILL-ROM HLDGS INC COM | $481K |
AWRAMER STATES WTR CO COM | $479K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $479K |
LADLITHIA MTRS INC COM | $476K |
AORISHARES GROWTH ALLOCATION FUND | $475K |
VPLVANGUARD FTSE PACIFIC ETF | $475K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $474K |
AXSAXIS CAP HLDGS LTD SHS | $472K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $470K |
VMEO*VIMEO INC COMMON STOCK | $468K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $468K |
LPXLOUISIANA PAC CORP COM | $467K |
—SPARTACUS ACQUISITION CORP CL A | $466K |
LVLNSPDR S&P REGIONAL BANKING ETF | $466K |
WEAWESTERN ALLIANCE BANCORP COM | $466K |
BDRFYBEIERSDORF AG ADR | $463K |
VOOGVANGUARD S&P 500 GROWTH ETF | $462K |
CASYCASEYS GEN STORES INC COM | $461K |
HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | $460K |
—LIVE OAK ACQUISITION CORP II COM CL A | $459K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $458K |
XNTKSPDR NYSE TECHNOLOGY ETF | $457K |
PVLPERMIANVILLE RTY TR TR UNIT | $457K |
PACWUSDPACWEST BANCORP DEL COM | $449K |
RGCORGC RES INC COM | $449K |
OXYOCCIDENTAL PETE CORP COM | $448K |
WEXWEX INC COM | $447K |
RBCRBC BEARINGS INC COM | $446K |
PNWPINNACLE WEST CAP CORP COM | $444K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $444K |
WCNWASTE CONNECTIONS INC COM | $444K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $444K |
EATBRINKER INTL INC COM | $444K |
AVTRAVANTOR INC COM | $442K |
LNGCHENIERE ENERGY INC COM NEW | $441K |
SAIASAIA INC COM | $441K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $440K |
TWTRADEWEB MKTS INC CL A | $439K |
ACHOWENS & MINOR INC NEW COM | $436K |
GWREGUIDEWIRE SOFTWARE INC COM | $436K |
—7GC & CO HOLDINGS INC COM CL A | $436K |
OMCLOMNICELL COM COM | $435K |
CMCCOMMERCIAL METALS CO COM | $435K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $432K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $431K |
BEAMBEAM THERAPEUTICS INC COM | $430K |
—PATHFINDER ACQUISITION CORP UNIT EX 021726 | $429K |
HOMBHOME BANCSHARES INC COM | $428K |
ICUIICU MED INC COM | $428K |
IRINGERSOLL RAND INC COM | $427K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $426K |
SIGSIGNET JEWELERS LIMITED SHS | $426K |
—KINGSPAN GROUP PLC ORD | $425K |
MTDRMATADOR RES CO COM | $425K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $423K |
GAPGAP INC COM | $423K |
AVAAVISTA CORP COM | $423K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $422K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $422K |
SONVYSONOVA HOLDING AG UNSPONSORED ADR | $421K |
SEESEALED AIR CORP NEW COM | $421K |
ABMDEURABIOMED INC COM | $420K |
HXLHEXCEL CORP NEW COM | $419K |
OISOIL STS INTL INC COM | $419K |
BPOPPOPULAR INC COM NEW | $418K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $418K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $418K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $417K |
BUWABIO RAD LABS INC CL A | $416K |
LVSLAS VEGAS SANDS CORP COM | $414K |
PODDINSULET CORP COM | $409K |
CCIXCHURCHILL CAPITAL CORP VI COM CL A | $408K |
—EVO ACQUISITION CORP UNIT | $408K |
CPRICAPRI HOLDINGS LIMITED SHS | $408K |
—YUCAIPA ACQUISITION CORP COM | $405K |
IYEISHARES U.S. ENERGY ETF | $405K |
DHRB & G FOODS INC NEW COM | $403K |
PQ3PROVIDENT FINL SVCS INC COM | $403K |
NIONIO INC SPON ADS | $402K |
DVADAVITA INC COM | $402K |
MIGAMICROSTRATEGY INC CL A NEW | $402K |
—YELLOWSTONE ACQUISITION CO COM CL A | $402K |
CNNECANNAE HLDGS INC COM | $402K |
SHVISHARES SHORT TREASURY BOND ETF | $402K |
RCBCRIVER CITY BK SACRAMENTO CALIF COM | $401K |
MGRCMCGRATH RENTCORP COM | $401K |
FIVNFIVE9 INC COM | $400K |
MGMMGM RESORTS INTERNATIONAL COM | $399K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $399K |
EYENATIONAL VISION HLDGS INC COM | $398K |
SCHPSCHWAB U.S. TIPS ETF | $398K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $397K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $397K |
RHIROBERT HALF INTL INC COM | $396K |
CABOCABLE ONE INC COM | $394K |