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 |
|---|---|
HOGHARLEY DAVIDSON INC COM | $194K |
CBZCBIZ INC COM | $194K |
—CERBERUS TELECOM ACQUISITION C SHS CL A | $193K |
ODP1THE ODP CORP COM | $193K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $193K |
IYKISHARES U.S. CONSUMER GOODS ETF | $193K |
AROCARCHROCK INC COM | $193K |
—TRINSEO S A SHS | $193K |
CBUCOMMUNITY BK SYS INC COM | $193K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $192K |
CBOECBOE GLOBAL MKTS INC COM | $192K |
—MASON INDUSTRIAL TECHNOLGY INC UNIT | $192K |
DDSDILLARDS INC CL A | $192K |
SH1USDPROSHARES SHORT S&P 500 | $192K |
ACIALBERTSONS COS INC COMMON STOCK | $191K |
ATRCATRICURE INC COM | $191K |
—WAL-MART DE MEXICO S A DE C V ORD CL V | $190K |
COHREURCOHERENT INC COM | $190K |
07WAMR COOPER GROUP INC COM | $190K |
PCRXPACIRA BIOSCIENCES INC COM | $190K |
MTGMGIC INVT CORP WIS COM | $189K |
SKYWSKYWEST INC COM | $189K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $189K |
—MEDALLIA INC COM | $189K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $188K |
NOVNOV INC COM | $188K |
FULFULLER H B CO COM | $188K |
WBKWESTPAC BANKING CORP SPONSORED ADR | $188K |
—AMPIO PHARMACEUTICALS INC COM | $188K |
FFINFIRST FINL BANKSHARES INC COM | $188K |
RRYDER SYS INC COM | $188K |
—AMERICAN BANK INC PA COM | $187K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $187K |
ARCBARCBEST CORP COM | $187K |
AMCRAMCOR PLC ORD | $187K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $186K |
BYNDBEYOND MEAT INC COM | $186K |
EESWISDOMTREE U.S. SMALLCAP FUND | $186K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $186K |
HUBGHUB GROUP INC CL A | $186K |
FSLYFASTLY INC CL A | $186K |
AAALCOA CORP COM | $186K |
NTDOYNINTENDO LTD ADR | $185K |
—FIRSTCASH INC COM | $185K |
NPOENPRO INDS INC COM | $185K |
FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | $185K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $184K |
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $184K |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $183K |
SEMSELECT MED HLDGS CORP COM | $183K |
CBSHCOMMERCE BANCSHARES INC COM | $182K |
—LONGVIEW ACQUISITION CORP II COM CL A | $182K |
CSPCYCSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | $182K |
—OROCOBRE LTD SHS | $182K |
SYBTSTOCK YDS BANCORP INC COM | $181K |
WMGWARNER MUSIC GROUP CORP COM CL A | $181K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $181K |
KAMNUSDKAMAN CORP COM | $180K |
—HOLLEY INC COM | $180K |
NGVTINGEVITY CORP COM | $180K |
—COMPUTER SVCS INC COM | $180K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $180K |
NUSNU SKIN ENTERPRISES INC CL A | $180K |
UPBDRENT A CTR INC NEW COM | $179K |
WMMVYWAL-MART DE MEXICO S A DE C V SPON ADR REP V | $179K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $178K |
PIPRPIPER SANDLER COMPANIES COM | $178K |
FBNCFIRST BANCORP N C COM | $177K |
SCHKSCHWAB 1000 INDEX ETF | $175K |
MOSMOSAIC CO NEW COM | $175K |
DCTDUCK CREEK TECHNOLOGIES INC SHS | $174K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $174K |
CWEN/ACLEARWAY ENERGY INC CL A | $174K |
PPLPEMBINA PIPELINE CORP COM | $174K |
CLRUSDCONTINENTAL RES INC COM | $174K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $173K |
ASAZYASSA ABLOY AB ADR | $173K |
IDUISHARES U.S. UTILITIES ETF | $173K |
—26 CAPITAL ACQUISITION CORP UNIT EX 123127 | $172K |
—KRATON CORP COM | $172K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $172K |
ZGZILLOW GROUP INC CL A | $172K |
RBLXROBLOX CORP CL A | $171K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $171K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $171K |
HEHAWAIIAN ELEC INDUSTRIES COM | $171K |
IBDRYIBERDROLA SA SPON ADR | $171K |
HTOSJW GROUP COM | $171K |
RMBS*RAMBUS INC DEL COM | $170K |
CABGYCARLSBERG AS SPONSORED ADR | $170K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $170K |
JDJD.COM INC SPON ADR CL A | $170K |
LTHM1EURLIVENT CORP COM | $170K |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $169K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $169K |
OPKOPKO HEALTH INC COM | $168K |
ARTNAARTESIAN RES CORP CL A | $167K |
—SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 | $167K |
ON1OLD NATL BANCORP IND COM | $167K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $167K |