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 |
|---|---|
ARTNAARTESIAN RES CORP CL A | $167K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $167K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $166K |
CNKCINEMARK HLDGS INC COM | $166K |
TSCDYTESCO PLC SPONSORED ADR | $165K |
GIIIG III APPAREL GROUP LTD COM | $165K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $165K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $165K |
PLPCPREFORMED LINE PRODS CO COM | $164K |
BHBBAR HBR BANKSHARES COM | $164K |
ABXBARRICK GOLD CORP COM | $164K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $164K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT ADR | $164K |
VIRTVIRTU FINL INC CL A | $164K |
OFGOFG BANCORP COM | $164K |
CNMDCONMED CORP COM | $164K |
SYNASYNAPTICS INC COM | $164K |
PJTPJT PARTNERS INC COM CL A | $163K |
AVTAVNET INC COM | $163K |
UI2KEMPER CORP COM | $163K |
FMFFORMFACTOR INC COM | $163K |
TTMITTM TECHNOLOGIES INC COM | $163K |
SIGISELECTIVE INS GROUP INC COM | $162K |
GBXGREENBRIER COS INC COM | $162K |
BMBNBENCHMARK BANKSHARES INC COM NEW | $162K |
SFIXSTITCH FIX INC COM CL A | $162K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $162K |
SSFSENSIENT TECHNOLOGIES CORP COM | $161K |
FLWS1 800 FLOWERS COM INC CL A | $161K |
NFGNATIONAL FUEL GAS CO COM | $161K |
PORPORTLAND GEN ELEC CO COM NEW | $161K |
REZIRESIDEO TECHNOLOGIES INC COM | $161K |
ASBASSOCIATED BANC CORP COM | $160K |
GBCIGLACIER BANCORP INC NEW COM | $160K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $160K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $159K |
SCHYYSANDS CHINA LTD UNSPONSORE ADR | $159K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $159K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $159K |
LMNDLEMONADE INC COM | $159K |
—HILLMAN SOLUTIONS CORP COM | $159K |
VVVVALVOLINE INC COM | $158K |
EROERO COPPER CORP COM | $158K |
MLPAGLOBAL X MLP ETF | $158K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $158K |
OSKOSHKOSH CORP COM | $158K |
—DFP HEALTHCARE ACQUISITNS CORP COM CL A | $157K |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $157K |
WGOWINNEBAGO INDS INC COM | $157K |
BKHBLACK HILLS CORP COM | $156K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $156K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $156K |
VOOVVANGUARD S&P 500 VALUE ETF | $156K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $156K |
MR4MERIDIAN BIOSCIENCE INC COM | $156K |
HUBSHUBSPOT INC COM | $156K |
LNNLINDSAY CORP COM | $155K |
—RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | $155K |
MLIMUELLER INDS INC COM | $155K |
SAXPYSAMPO OYJ ADR | $154K |
CCSCENTURY CMNTYS INC COM | $154K |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $154K |
SKAASKECHERS U S A INC CL A | $154K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $154K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $154K |
HLFHERBALIFE NUTRITION LTD COM SHS | $154K |
TTNDYTECHTRONIC INDS LTD SPONSORED ADR | $154K |
LEALEAR CORP COM NEW | $153K |
MEIMETHODE ELECTRS INC COM | $153K |
BDLFLANIGANS ENTERPRISES INC COM | $153K |
—AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | $153K |
QSRRESTAURANT BRANDS INTL INC COM | $152K |
NEOGNEOGEN CORP COM | $152K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $152K |
WSFSWSFS FINL CORP COM | $152K |
MHGVYMOWI ASA SPONSORED ADS | $152K |
CALYCALLAWAY GOLF CO COM | $152K |
NETCLOUDFLARE INC CL A COM | $152K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $152K |
LGGNYLEGAL & GENERAL GROUP PLC SPONSORED ADR | $152K |
—COVA ACQUISITION CORP UNIT EX 040121 | $152K |
FNDFLOOR & DECOR HLDGS INC CL A | $152K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $152K |
PCTYPAYLOCITY HLDG CORP COM | $151K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $151K |
OZKBANK OZK COM | $151K |
OLOGBXOLO INC CL A | $150K |
PRIPRIMERICA INC COM | $150K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $150K |
NBISYANDEX N V SHS CLASS A | $149K |
SPXCSPX CORP COM | $149K |
—FERRO CORP COM | $149K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $149K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $149K |
QDELUSDQUIDEL CORP COM | $149K |
PSMTPRICESMART INC COM | $148K |
FERGFERGUSON PLC NEW SHS | $148K |
QA4AGENTHERM INC COM | $148K |
BSETBASSETT FURNITURE INDS INC COM | $148K |
—PPD INC COM | $148K |