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 |
|---|---|
PSMTPRICESMART INC COM | $148K |
FERGFERGUSON PLC NEW SHS | $148K |
ITMVANECK VECTORS INTERMEDIATE MUNI ETF | $147K |
—GAMING & HOSPITALITY ACQU CORP COM CL A | $147K |
UCTTULTRA CLEAN HLDGS INC COM | $147K |
BHFBRIGHTHOUSE FINL INC COM | $147K |
HCSGHEALTHCARE SVCS GROUP INC COM | $146K |
ENSENERSYS COM | $146K |
BNSBANK NOVA SCOTIA B C COM | $145K |
AGREURAVANGRID INC COM | $145K |
NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | $145K |
CCFEURCHASE CORP COM | $144K |
GATXGATX CORP COM | $144K |
BNPQYBNP PARIBAS SPONSORED ADR | $144K |
AXTAAXALTA COATING SYS LTD COM | $143K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $143K |
—MANTECH INTERNATIONAL CORP CL A | $143K |
BILLBILL COM HLDGS INC COM | $143K |
FCNFTI CONSULTING INC COM | $143K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $142K |
DBOEYDEUTSCHE BOERSE AG UNSPONSORD ADR | $142K |
ANEWPROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | $142K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $142K |
HESAYHERMES INTERNATIONAL SA ADR | $142K |
ASTEASTEC INDS INC COM | $142K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $142K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $142K |
—PLANTRONICS INC NEW COM | $142K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $141K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $141K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $141K |
HOPEHOPE BANCORP INC COM | $141K |
ZZILLOW GROUP INC CL C CAP STK | $141K |
PVHPVH CORPORATION COM | $140K |
SSDSIMPSON MFG INC COM | $140K |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $140K |
SRSPIRE INC COM | $140K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $138K |
—LOCUST WALK ACQUISITION CORP COM CL A | $138K |
CGEMYCAPGEMINI S E UNSPONSORED ADR | $138K |
AEBAALLETE INC COM NEW | $138K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $137K |
HAEHAEMONETICS CORP MASS COM | $137K |
OLEDUNIVERSAL DISPLAY CORP COM | $137K |
MODVQMODIVCARE INC COM | $136K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $136K |
—POWERVERDE INC COM | $136K |
DOOREURMASONITE INTL CORP COM | $136K |
XPEVXPENG INC ADS | $136K |
ENGIYENGIE SA SPONS ADR | $135K |
FXIISHARES CHINA LARGE-CAP ETF | $135K |
UEOWESTLAKE CHEM CORP COM | $135K |
VCISYVINCI S A ADR | $135K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $135K |
—FUSION ACQUISITION CORP II COM CL A | $135K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $134K |
SSPSCRIPPS E W CO OHIO CL A NEW | $134K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $134K |
SCLSTEPAN CO COM | $133K |
FLEXFLEX LTD ORD | $133K |
NVV1NOVAVAX INC COM NEW | $133K |
FLGTFULGENT GENETICS INC COM | $133K |
QTWOQ2 HLDGS INC COM | $133K |
MKTAYMAKITA CORP SPONSORED ADR | $133K |
PRFTUSDPERFICIENT INC COM | $133K |
SFSTIFEL FINL CORP COM | $132K |
—TEXTAINER GROUP HOLDINGS LTD SHS | $132K |
OGEOGE ENERGY CORP COM | $132K |
MKKGYMERCK KGAA SPONSORED ADR | $132K |
SMCAYSMC CORP JAPAN SPONSORED ADR | $132K |
PUKNPRUDENTIAL PLC ADR | $132K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $131K |
—AUSTERLITZ ACQUISITION CORP II UNIT | $131K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $131K |
GDOTGREEN DOT CORP CL A | $131K |
CHWYCHEWY INC CL A | $131K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $131K |
MURGYMUNICH RE GROUP UNSPONSORED ADR | $130K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $130K |
WF2WINTRUST FINL CORP COM | $130K |
RG6ROGERS CORP COM | $130K |
—9 METERS BIOPHARMA INC COM | $130K |
FSVFIRSTSERVICE CORP NEW COM | $130K |
CDKCDK GLOBAL INC COM | $130K |
—BRYN MAWR BK CORP COM | $129K |
BUZZVANECK VECTORS SOCIAL SENTIMENT ETF | $129K |
PEBKPEOPLES BANCORP N C INC COM | $129K |
WIREEURENCORE WIRE CORP COM | $129K |
QSQUANTUMSCAPE CORP COM CL A | $129K |
SAFRYSAFRAN SPON ADR | $128K |
FTCHQFARFETCH LTD ORD SH CL A | $128K |
MURMURPHY OIL CORP COM | $128K |
FFBCFIRST FINL BANCORP OH COM | $127K |
WHWYNDHAM HOTELS & RESORTS INC COM | $127K |
CR1USDCRANE CO COM | $127K |
BLKBBLACKBAUD INC COM | $126K |
HZOMARINEMAX INC COM | $126K |
CORECORE-MARK HLDG CO INC COM | $126K |
CITUSDCIT GROUP INC COM NEW | $126K |
—ROYAL DSM N V SPON ADR | $125K |