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 |
|---|---|
—ROYAL DSM N V SPON ADR | $125K |
—SYKES ENTERPRISES INC COM | $125K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $125K |
—FLUTTER ENTMT PLC UNSPONSORED ADS | $125K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $124K |
AAONAAON INC COM PAR $0.004 | $124K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $124K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $124K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $124K |
SPHQINVESCO S&P 500 QUALITY ETF | $124K |
QLYSQUALYS INC COM | $124K |
ROG.SWROCHE HLDGS AG BASEL DIVIDN RIGT CERT | $124K |
SLMSLM CORP COM | $124K |
NWSANEWS CORP NEW CL A | $124K |
SONOSONOS INC COM | $124K |
SXISTANDEX INTL CORP COM | $124K |
CACCCREDIT ACCEP CORP MICH COM | $123K |
—CENTURY BANCORPORATION INC CL A NON VTG | $123K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $123K |
HOCPYHOYA CORP SPONSORED ADR | $122K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $122K |
—ESSENTIAL UTILS INC UNIT 04/30/22 | $122K |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $122K |
OIIOCEANEERING INTL INC COM | $122K |
—TIVITY HEALTH INC COM | $122K |
FUBOFUBOTV INC COM | $122K |
FAROFARO TECHNOLOGIES INC COM | $122K |
LCIILCI INDS COM | $121K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $121K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $121K |
BGBUNGE LIMITED COM | $121K |
RGRSTURM RUGER & CO INC COM | $121K |
SANBANCO SANTANDER S.A. ADR | $120K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $120K |
CELCCELCUITY INC COM | $120K |
INGING GROEP N.V. SPONSORED ADR | $120K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $120K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | $120K |
PBFPBF ENERGY INC CL A | $120K |
AUBATLANTIC UN BANKSHARES CORP COM | $120K |
MTORMERITOR INC COM | $120K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $120K |
—STAMPS COM INC COM NEW | $119K |
REYNREYNOLDS CONSUMER PRODS INC COM | $119K |
—CHP MERGER CORP COM CL A | $119K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $119K |
BFHALLIANCE DATA SYSTEMS CORP COM | $119K |
ORANYORANGE SPONSORED ADR | $119K |
UHALAMERCO COM | $119K |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $118K |
EEFTEURONET WORLDWIDE INC COM | $118K |
ASHTYASHTEAD GROUP PLC UNSPONSORED ADR | $118K |
INFYINFOSYS LTD SPONSORED ADR | $118K |
—CF ACQUISITION CORP VI UNIT | $118K |
ITGARTNER INC COM | $118K |
ACCDEURACCOLADE INC COM | $118K |
GIB/ACGI INC CL A SUB VTG | $118K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $118K |
CALCALERES INC COM | $118K |
BUGGLOBAL X CYBERSECURITY ETF | $117K |
BCSBARCLAYS PLC ADR | $117K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $117K |
HALOHALOZYME THERAPEUTICS INC COM | $117K |
PLABPHOTRONICS INC COM | $117K |
PNTGPENNANT GROUP INC COM | $116K |
ITGRINTEGER HLDGS CORP COM | $116K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $116K |
RILYB. RILEY FINANCIAL INC COM | $116K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $116K |
TXG10X GENOMICS INC CL A COM | $116K |
BRCBRADY CORP CL A | $115K |
VTYBVICTORY BANCORP INC COM | $115K |
VIAVVIAVI SOLUTIONS INC COM | $115K |
PTENPATTERSON-UTI ENERGY INC COM | $115K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $115K |
MMSMAXIMUS INC COM | $115K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $115K |
EQHEQUITABLE HLDGS INC COM | $115K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $115K |
—AMERICAN RIV BANKSHARES COM | $115K |
KEKIMBALL ELECTRONICS INC COM | $115K |
HWCHANCOCK WHITNEY CORPORATION COM | $115K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $115K |
—PERIPHAS CAPITAL PARTNERING UNIT | $115K |
—FUJITSU LTD UNSPONSORED ADR | $115K |
SMNNYSHIMANO INC UNSPONSORD ADR | $114K |
BHEBENCHMARK ELECTRS INC COM | $114K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $114K |
TLRYEURTILRAY INC COM CL 2 | $114K |
ALAIR LEASE CORP CL A | $114K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $113K |
LIILENNOX INTL INC COM | $113K |
NVTNVENT ELECTRIC PLC SHS | $113K |
CFFIC & F FINL CORP COM | $113K |
ANFABERCROMBIE & FITCH CO CL A | $112K |
HAINHAIN CELESTIAL GROUP INC COM | $112K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $112K |
TWSTTWIST BIOSCIENCE CORP COM | $112K |
PCGPG&E CORP COM | $112K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $112K |