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 |
|---|---|
XRAYDENTSPLY SIRONA INC 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 |
3M4MASIMO CORP COM | $314K |
TREXTREX CO INC COM | $314K |
CGCCANOPY GROWTH CORP COM | $313K |
—EPIROC AKTIEBOLAG UNSPONSRED ADS | $313K |
TPDTEMPUR SEALY INTL INC COM | $312K |
AYIACUITY BRANDS INC COM | $311K |
CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | $310K |
WTMWHITE MTNS INS GROUP LTD COM | $308K |
COHRII-VI INC COM | $308K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $307K |
WIXWIX COM LTD SHS | $307K |
HN9HANESBRANDS INC COM | $307K |
LECOLINCOLN ELEC HLDGS INC COM | $307K |
—ALKURI GLOBAL ACQUISITION CORP COM CL A | $307K |
IEURISHARES CORE MSCI EUROPE ETF | $307K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $307K |
BFLYBUTTERFLY NETWORK INC COM CL A | $306K |
DISCKUSDDISCOVERY INC COM SER C | $306K |
GKDGRAND CANYON ED INC COM | $304K |
—EDTECHX HOLDINGS ACQU CORP II COM CL A | $303K |
LGIHLGI HOMES INC COM | $303K |
CCMPCMC MATERIALS INC COM | $302K |
TAPMOLSON COORS BEVERAGE CO CL B | $302K |
CMACOMERICA INC COM | $302K |
—RIVER FINL CORP COM | $302K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $300K |
DKSDICKS SPORTING GOODS INC COM | $299K |
KMTUYKOMATSU LTD SPON ADR NEW | $298K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $298K |
—MARLIN TECHNOLOGY CORP UNIT EX | $297K |
MCMOELIS & CO CL A | $297K |
AGOASSURED GUARANTY LTD COM | $297K |
EQTEQT CORP COM | $297K |
ASHASHLAND GLOBAL HLDGS INC COM | $297K |
YETIYETI HLDGS INC COM | $296K |
SOXXISHARES SEMICONDUCTOR FUND | $296K |
—SILVERBOX ENGAGED MERGER CO I UNIT EX 033128 | $296K |
APY1EURCHAMPIONX CORPORATION COM | $295K |
—NATIONAL INSTRS CORP COM | $295K |
—GX ACQUISITION CORP II CLASS A COM | $295K |
OSPNONESPAN INC COM | $295K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $294K |
ITTITT INC COM | $294K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $293K |
SYIEYSYMRISE AG UNSPONSORD ADR | $293K |
TDTORONTO DOMINION BK ONT COM NEW | $293K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $293K |
HELEHELEN OF TROY LTD COM | $293K |
LBRDALIBERTY BROADBAND CORP COM SER A | $293K |
—ETFMG ALTERNATIVE HARVEST ETF | $292K |
FDO.FMACYS INC COM | $292K |
NCNO*NCINO INC COM | $290K |
KUBTYKUBOTA CORP ADR | $289K |
DARDARLING INGREDIENTS INC COM | $287K |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $285K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $285K |
TRTN-PATRITON INTL LTD CL A | $284K |
WYNNWYNN RESORTS LTD COM | $284K |
—FAST ACQUISITION CORP II CL A | $284K |
AZPNUSDASPEN TECHNOLOGY INC COM | $284K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $283K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $283K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $281K |
POSTPOST HLDGS INC COM | $280K |
GTLSCHART INDS INC COM | $280K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $279K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $279K |
CMCANADIAN IMP BK COMM COM | $279K |
HESHESS CORP COM | $278K |
SHOOMADDEN STEVEN LTD COM | $278K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $278K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $278K |
HTHHILLTOP HOLDINGS INC COM | $278K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $277K |
BWXTBWX TECHNOLOGIES INC COM | $277K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $276K |
YELPYELP INC CL A | $275K |
IAA-WUSDIAA INC COM | $275K |
FLRFLUOR CORP NEW COM | $274K |
RRXREGAL BELOIT CORP COM | $274K |
KIDSORTHOPEDIATRICS CORP COM | $274K |
—AUSTERLITZ ACQUISITION CORP I SHS CL A | $273K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $272K |
HIHILLENBRAND INC COM | $271K |
OKTAOKTA INC CL A | $271K |
EX9EXELIXIS INC COM | $270K |
SWSSMITH & WESSON BRANDS INC COM | $269K |
MKSIMKS INSTRS INC COM | $267K |
SANMSANMINA CORPORATION COM | $267K |
NVCRNOVOCURE LTD ORD SHS | $267K |
RPVINVESCO S&P 500 PURE VALUE ETF | $267K |
CSLCARLISLE COS INC COM | $266K |
LIESUN LIFE FINANCIAL INC. COM | $266K |
GLOBGLOBANT S A COM | $265K |