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 |
|---|---|
VSTOEURVISTA OUTDOOR INC COM | $221K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $221K |
LF2PACIFIC PREMIER BANCORP COM | $220K |
GPACGLOBAL PARTNER ACQISTN CORP II CL A SHS | $219K |
EWBCEAST WEST BANCORP INC COM | $219K |
TCFCUSDCOMMUNITY FINL CORP MD COM | $218K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $218K |
NYFISHARES NEW YORK MUNI BOND ETF | $218K |
PDCEUSDPDC ENERGY INC COM | $218K |
WCCWESCO INTL INC COM | $218K |
RHCRH PLC ADR | $217K |
NEUNEWMARKET CORP COM | $217K |
JT5MUELLER WTR PRODS INC COM SER A | $217K |
STBAS & T BANCORP INC COM | $217K |
VAWVANGUARD MATERIALS INDEX FUND | $217K |
BCCBOISE CASCADE CO DEL COM | $216K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $216K |
CZBTCITIZENS BANCORP VA INC COM | $214K |
CBTCABOT CORP COM | $214K |
FBPFIRST BANCORP P R COM NEW | $214K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $214K |
—LANDCADIA HOLDINGS IV INC CLASS A COM | $214K |
ACESALPS CLEAN ENERGY ETF | $213K |
DAVAENDAVA PLC ADS | $213K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $213K |
USCRU S CONCRETE INC COM | $213K |
OLNOLIN CORP COM PAR $1 | $213K |
—ATLAS CREST INVT CORP COM | $212K |
KLICKULICKE & SOFFA INDS INC COM | $212K |
SAHSONIC AUTOMOTIVE INC CL A | $212K |
CCBCOASTAL FINL CORP WA COM NEW | $212K |
SCCOSOUTHERN COPPER CORP COM | $212K |
MATXMATSON INC COM | $212K |
CNSCOHEN & STEERS INC COM | $211K |
NUANEURNUANCE COMMUNICATIONS INC COM | $211K |
MLABMESA LABS INC COM | $211K |
—ANGLO AMERICAN PLC SPONSORED ADR | $211K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $210K |
BNTXBIONTECH SE SPONSORED ADS | $210K |
TPRTAPESTRY INC COM | $209K |
GSYINVESCO ULTRA SHORT DURATION ETF | $209K |
MTUSTIMKENSTEEL CORPORATION COM | $209K |
INGRINGREDION INC COM | $209K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $209K |
MUSAMURPHY USA INC COM | $208K |
HXGBYHEXAGON AKTIEBOLAG ADR | $208K |
WABWABTEC COM | $208K |
—CF ACQUISITION CORP VIII UNIT EX 033128 | $208K |
KBHKB HOME COM | $208K |
NYTNEW YORK TIMES CO CL A | $208K |
MRCYMERCURY SYS INC COM | $208K |
BWELBOSWELL J G CO COM | $208K |
HIIHUNTINGTON INGALLS INDS INC COM | $207K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $207K |
BLDTOPBUILD CORP COM | $207K |
LBEURL BRANDS INC COM | $207K |
UTZUTZ BRANDS INC COM CL A | $206K |
VLYVALLEY NATL BANCORP COM | $206K |
MTZMASTEC INC COM | $205K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $205K |
ARWARROW ELECTRS INC COM | $205K |
UMBFUMB FINL CORP COM | $205K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $205K |
TXRHTEXAS ROADHOUSE INC COM | $204K |
—NORTHERN STAR INVEST CORP IV COM CL A | $203K |
ABCBAMERIS BANCORP COM | $203K |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $202K |
—SPARTAN ACQUISITION CORP III UNIT | $202K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $202K |
GPKGRAPHIC PACKAGING HLDG CO COM | $202K |
JPXAEROVIRONMENT INC COM | $202K |
TRNTRINITY INDS INC COM | $202K |
—NORTHERN STAR INVEST CORP III COM CL A | $201K |
EZMWISDOMTREE U.S. MIDCAP FUND | $201K |
—DCP MIDSTREAM LP COM UT LTD PTN | $201K |
—GIGCAPITAL4 INC UNIT | $200K |
KSSKOHLS CORP COM | $200K |
—CAMBRIDGE BANCORP COM | $199K |
AMKRAMKOR TECHNOLOGY INC COM | $199K |
BMOBANK MONTREAL QUE COM | $199K |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $199K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $198K |
—MAGELLAN HEALTH INC COM NEW | $198K |
—GAN LTD SHS | $198K |
CSIQCANADIAN SOLAR INC COM | $198K |
QVCAUSDQURATE RETAIL INC COM SER A | $198K |
GDXVANECK VECTORS GOLD MINERS ETF | $198K |
OXMOXFORD INDS INC COM | $198K |
RUNSUNRUN INC COM | $198K |
IPARINTER PARFUMS INC COM | $197K |
2JQGRITSTONE BIO INC COM | $197K |
HOUSREALOGY HLDGS CORP COM | $197K |
VNTVONTIER CORPORATION COM | $197K |
MOG/AMOOG INC CL A | $197K |
—CARTESIAN GROWTH CORP CL A SHS | $196K |
NPSNYNASPERS LIMITED SPONSORED ADR | $196K |
RNRRENAISSANCERE HLDGS LTD COM | $196K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $196K |
CWTCALIFORNIA WTR SVC GROUP COM | $195K |
RSRELIANCE STEEL & ALUMINUM CO COM | $195K |