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 |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC COM | $334K |
IGACIG ACQUISITION CORP COM CL A | $334K |
AIQUYAIR LIQUIDE ADR | $334K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $334K |
DBDEUTSCHE BANK A G NAMEN AKT | $333K |
YUSDALLEGHANY CORP MD COM | $333K |
—PROSIGHT GLOBAL INC COM | $333K |
SAVESPIRIT AIRLS INC COM | $331K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $331K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $331K |
HWMHOWMET AEROSPACE INC COM | $330K |
UNFUNIFIRST CORP MASS COM | $330K |
—GCP APPLIED TECHNOLOGIES INC COM | $330K |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $329K |
—ARGO GROUP INTL HLDGS LTD COM | $329K |
IXGISHARES GLOBAL FINANCIALS ETF | $329K |
HPHELMERICH & PAYNE INC COM | $328K |
EXPDEXPEDITORS INTL WASH INC COM | $327K |
RNSTRENASANT CORP COM | $327K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $327K |
—E MERGE TECHNOLOGY ACQUISITION COM CL A | $327K |
HEIHEICO CORP NEW CL A | $326K |
AIMCUSDALTRA INDL MOTION CORP COM | $326K |
HSICHENRY SCHEIN INC COM | $326K |
AALAMERICAN AIRLS GROUP INC COM | $324K |
CFCF INDS HLDGS INC COM | $324K |
SF9SANDERSON FARMS INC COM | $323K |
BIDUNBAIDU INC SPON ADR REP A | $322K |
ALBALBEMARLE CORP COM | $321K |
IEIINSIGHT ENTERPRISES INC COM | $321K |
JBHTHUNT J B TRANS SVCS INC COM | $320K |
HEIHEICO CORP NEW COM | $320K |
—ATHENE HOLDING LTD CL A | $320K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $320K |
FAFFIRST AMERN FINL CORP COM | $319K |
WDCWESTERN DIGITAL CORP. COM | $319K |
PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | $319K |
RUNRUSH ENTERPRISES INC CL B | $318K |
FANUYFANUC CORPORATION ADR | $318K |
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $317K |
XRAYDENTSPLY SIRONA INC COM | $317K |
MZTILANCASTER COLONY CORP COM | $317K |
UBSIUNITED BANKSHARES INC WEST VA COM | $317K |
CADEEURCADENCE BANCORPORATION CL A | $316K |
—INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | $315K |
DISHDISH NETWORK CORPORATION CL A | $314K |
ABMABM INDS INC COM | $314K |
TREXTREX CO INC COM | $314K |
3M4MASIMO CORP COM | $314K |
—EPIROC AKTIEBOLAG UNSPONSRED ADS | $313K |
CGCCANOPY GROWTH CORP COM | $313K |
TPDTEMPUR SEALY INTL INC COM | $312K |
AYIACUITY BRANDS INC COM | $311K |
CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | $310K |
COHRII-VI INC COM | $308K |
WTMWHITE MTNS INS GROUP LTD COM | $308K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $307K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $307K |
HN9HANESBRANDS INC COM | $307K |
LECOLINCOLN ELEC HLDGS INC COM | $307K |
WIXWIX COM LTD SHS | $307K |
IEURISHARES CORE MSCI EUROPE ETF | $307K |
—ALKURI GLOBAL ACQUISITION CORP COM CL A | $307K |
BFLYBUTTERFLY NETWORK INC COM CL A | $306K |
DISCKUSDDISCOVERY INC COM SER C | $306K |
GKDGRAND CANYON ED INC COM | $304K |
LGIHLGI HOMES INC COM | $303K |
—EDTECHX HOLDINGS ACQU CORP II COM CL A | $303K |
CCMPCMC MATERIALS INC COM | $302K |
CMACOMERICA INC COM | $302K |
—RIVER FINL CORP COM | $302K |
TAPMOLSON COORS BEVERAGE CO CL B | $302K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $300K |
DKSDICKS SPORTING GOODS INC COM | $299K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $298K |
KMTUYKOMATSU LTD SPON ADR NEW | $298K |
EQTEQT CORP COM | $297K |
—MARLIN TECHNOLOGY CORP UNIT EX | $297K |
MCMOELIS & CO CL A | $297K |
AGOASSURED GUARANTY LTD COM | $297K |
ASHASHLAND GLOBAL HLDGS INC COM | $297K |
—SILVERBOX ENGAGED MERGER CO I UNIT EX 033128 | $296K |
SOXXISHARES SEMICONDUCTOR FUND | $296K |
YETIYETI HLDGS INC COM | $296K |
OSPNONESPAN INC COM | $295K |
—NATIONAL INSTRS CORP COM | $295K |
APY1EURCHAMPIONX CORPORATION COM | $295K |
—GX ACQUISITION CORP II CLASS A COM | $295K |
ITTITT INC COM | $294K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $294K |
TDTORONTO DOMINION BK ONT COM NEW | $293K |
LBRDALIBERTY BROADBAND CORP COM SER A | $293K |
SYIEYSYMRISE AG UNSPONSORD ADR | $293K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $293K |
HELEHELEN OF TROY LTD COM | $293K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $293K |
—ETFMG ALTERNATIVE HARVEST ETF | $292K |
FDO.FMACYS INC COM | $292K |
NCNO*NCINO INC COM | $290K |
KUBTYKUBOTA CORP ADR | $289K |