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 |
|---|---|
HAINHAIN CELESTIAL GROUP INC COM | $112K |
KMTKENNAMETAL INC COM | $112K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $112K |
PCGPG&E CORP COM | $112K |
ACGLARCH CAP GROUP LTD ORD | $112K |
BLDPBALLARD PWR SYS INC NEW COM | $112K |
COUPEURCOUPA SOFTWARE INC COM | $112K |
TWSTTWIST BIOSCIENCE CORP COM | $112K |
ROCKGIBRALTAR INDS INC COM | $112K |
MGCVANGUARD MEGA CAP ETF | $111K |
JBLUJETBLUE AWYS CORP COM | $111K |
AMGAFFILIATED MANAGERS GROUP INC COM | $111K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $111K |
NVRIHARSCO CORP COM | $111K |
SWCHEURSWITCH INC CL A | $110K |
AKZOYAKZO NOBEL N V SPONSRD ADS NEW | $110K |
MQBKYMACQUARIE GROUP LIMITED ADR NEW | $110K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $110K |
STCSTEWART INFORMATION SVCS CORP COM | $110K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $110K |
SABRSABRE CORP COM | $110K |
CPBCAMPBELL SOUP CO COM | $110K |
SKHSYSEKISUI HOUSE LTD SPONSORED ADR | $110K |
RGLDROYAL GOLD INC COM | $109K |
FHIFEDERATED HERMES INC CL B | $109K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $109K |
PRLBPROTO LABS INC COM | $109K |
PLSEPULSE BIOSCIENCES INC COM | $108K |
HHC*HOWARD HUGHES CORP COM | $108K |
BKUBANKUNITED INC COM | $108K |
TANINVESCO SOLAR ETF | $108K |
IXCISHARES GLOBAL ENERGY ETF | $108K |
LITELUMENTUM HLDGS INC COM | $108K |
IDIINTERDIGITAL INC COM | $108K |
RDNRADIAN GROUP INC COM | $108K |
NJDCYNIDEC CORP SPONSORED ADR | $107K |
CVGWCALAVO GROWERS INC COM | $107K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $107K |
MRAAYMURATA MANUFACTURING CO LTD UNSPONSORED ADR | $107K |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $107K |
—NIBE INDUSTRIER AB SHS B | $107K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $107K |
CNXCNX RES CORP COM | $107K |
CTSCTS CORP COM | $106K |
ALTREURALTAIR ENGR INC COM CL A | $106K |
TAILCAMBRIA TAIL RISK ETF | $106K |
ARNC1EURARCONIC CORPORATION COM | $106K |
VBTXVERITEX HLDGS INC COM | $106K |
PLXSPLEXUS CORP COM | $106K |
UREPROSHARES ULTRA REAL ESTATE | $106K |
BMIBADGER METER INC COM | $106K |
CHCOCITY HLDG CO COM | $105K |
EQNREQUINOR ASA SPONSORED ADR | $105K |
SMSM ENERGY CO COM | $105K |
PRGOPERRIGO CO PLC SHS | $105K |
PGTIUSDPGT INNOVATIONS INC COM | $105K |
BBTBERKSHIRE HILLS BANCORP INC COM | $105K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $104K |
EIGEMPLOYERS HLDGS INC COM | $104K |
—OAKTREE ACQUISITION CORP II CL A SHS | $104K |
SVNDYSEVEN & I HLDGS CO LTD UNSPONSORD ADR | $104K |
NJRNEW JERSEY RES CORP COM | $104K |
—THULE GROUP AB UNSPONSRED ADS | $104K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $103K |
—LEE ENTERPRISES INC COM | $103K |
—LYDALL INC COM | $103K |
VGREURVECTOR GROUP LTD COM | $103K |
SSOPROSHARES ULTRA S&P 500 | $103K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $103K |
LZBLA Z BOY INC COM | $103K |
USX1UNITED STATES STL CORP NEW COM | $103K |
GU9GUESS INC COM | $103K |
ASGNASGN INC COM | $102K |
PBIPITNEY BOWES INC COM | $102K |
RDNTRADNET INC COM | $102K |
PWIPOWER INTEGRATIONS INC COM | $102K |
BSYBENTLEY SYS INC COM CL B | $102K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $102K |
BUSDBARNES GROUP INC COM | $101K |
AXAHYAXA SA SPONSORED ADR | $101K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $101K |
CAKECHEESECAKE FACTORY INC COM | $100K |
RLIRLI CORP COM | $100K |
ALGALAMO GROUP INC COM | $100K |
WORKSLACK TECHNOLOGIES INC COM CL A | $100K |
EONGYE ON SE SPONSORED ADR | $100K |
SRJSPARTANNASH CO COM | $100K |
PRNPROFOUND MED CORP COM NEW | $100K |
TNLTRAVEL PLUS LEISURE CO COM | $100K |
SPWRQSUNPOWER CORP COM | $100K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $100K |
CUBICUSTOMERS BANCORP INC COM | $100K |
TXNMPNM RES INC COM | $99K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $99K |
MTRNMATERION CORP COM | $99K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $99K |
HB6HIBBETT INC COM | $99K |
—OLYMPUS CORP SPONSORED ADR | $99K |
DWAHYDAIWA HOUSE INDUSTRY CO LTD ADR | $99K |
TEXTEREX CORP NEW COM | $99K |