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 |
|---|---|
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $393K |
BALLBALL CORP COM | $393K |
PLUNPLUG POWER INC COM NEW | $392K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $392K |
COOCOOPER COS INC COM NEW | $392K |
GDRXGOODRX HLDGS INC COM CL A | $392K |
IBNICICI BANK LIMITED ADR | $390K |
—CORNER GROWTH ACQUISITION CORP USD0.0001 A | $389K |
ECPGENCORE CAP GROUP INC COM | $389K |
LNTALLIANT ENERGY CORP COM | $388K |
ANAUTONATION INC COM | $388K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $388K |
VAC2USDVBI VACCINES INC CDA COM NEW | $385K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $385K |
—CREE INC COM | $383K |
PRGPROG HOLDINGS INC COM NPV | $383K |
HUNHUNTSMAN CORP COM | $383K |
LBAIUSDLAKELAND BANCORP INC COM | $381K |
APPSDIGITAL TURBINE INC COM NEW | $381K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $380K |
FT2FIRST HORIZON CORPORATION COM | $379K |
WWWWOLVERINE WORLD WIDE INC COM | $379K |
GRA1EURGRACE W R & CO DEL NEW COM | $378K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $377K |
RUSHARUSH ENTERPRISES INC CL A | $376K |
MOHMOLINA HEALTHCARE INC COM | $376K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $375K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $374K |
UNFIUNITED NAT FOODS INC COM | $374K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $373K |
VYXNCR CORP NEW COM | $373K |
—STERLING BANCORP DEL COM | $373K |
TMHCTAYLOR MORRISON HOME CORP COM | $371K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $371K |
TNDMTANDEM DIABETES CARE INC COM NEW | $371K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $371K |
RHRH COM | $370K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $367K |
IPGPIPG PHOTONICS CORP COM | $367K |
—PIONEER MERGER CORP CL A SHS | $366K |
FRPTFRESHPET INC COM | $366K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $366K |
MSMMSC INDL DIRECT INC CL A | $365K |
CCIXCHURCHILL CAPITAL CORP VII COM CL A | $364K |
SGENUSDSEAGEN INC COM | $364K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $364K |
ABJAABB LTD SPONSORED ADR | $363K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $362K |
EADSYAIRBUS SE UNSPONSORED ADR | $362K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $362K |
COLBCOLUMBIA BKG SYS INC COM | $362K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $361K |
AOMISHARES MODERATE ALLOCATION FUND | $361K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $360K |
MSAMSA SAFETY INC COM | $360K |
BIGGQBIG LOTS INC COM | $359K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $359K |
AVLRUSDAVALARA INC COM | $357K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $357K |
FICOFAIR ISAAC CORP COM | $355K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $354K |
ACAARCOSA INC COM | $353K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $352K |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $352K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $352K |
FINXGLOBAL X FINTECH THEMATIC ETF | $352K |
BCMLBAYCOM CORP COM | $351K |
FFIVF5 NETWORKS INC COM | $351K |
SAMBOSTON BEER INC CL A | $351K |
—PROSHARES ULTRAPRO SHORT QQQ | $350K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $350K |
BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | $350K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $350K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $349K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $349K |
IYFISHARES U.S. FINANCIALS ETF | $349K |
JJSFJ & J SNACK FOODS CORP COM | $348K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $347K |
GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $347K |
IVZINVESCO LTD SHS | $346K |
ATECALPHATEC HLDGS INC COM NEW | $345K |
GPIGROUP 1 AUTOMOTIVE INC COM | $345K |
UIUBIQUITI INC COM | $345K |
SSMXYSYSMEX CORP UNSPONSORED ADR | $345K |
CA8ACACI INTL INC CL A | $344K |
WDAYWORKDAY INC CL A | $344K |
BLBLACKLINE INC COM | $344K |
LOGILOGITECH INTL S A SHS | $343K |
MHKMOHAWK INDS INC COM | $343K |
CVNACARVANA CO CL A | $342K |
RELXRELX PLC SPONSORED ADR | $341K |
NSYNICE LTD SPONSORED ADR | $340K |
AWIARMSTRONG WORLD INDS INC NEW COM | $340K |
VOYAVOYA FINANCIAL INC COM | $339K |
NVSTENVISTA HOLDINGS CORPORATION COM | $338K |
WTRGESSENTIAL UTILS INC COM | $337K |
TFXTELEFLEX INCORPORATED COM | $337K |
UVVUNIVERSAL CORP VA COM | $336K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $336K |
UNICYUNICHARM CORP SPONSORED ADR | $335K |