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 |
|---|---|
TTECTTEC HLDGS INC COM | $74K |
PPHMEURAVID BIOSERVICES INC COM | $74K |
RCI/BROGERS COMMUNICATIONS INC CL B | $74K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $74K |
MCHBHOMESTREET INC COM | $73K |
VRTSVIRTUS INVT PARTNERS INC COM | $73K |
ARKAYARKEMA SPON ADR | $73K |
MH6ATOKIO MARINE HOLDINGS INC ADR | $73K |
EFTTECHTARGET INC COM | $73K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $73K |
TTELUS CORPORATION COM | $73K |
4DHDANA INC COM | $73K |
MDC1USDM D C HLDGS INC COM | $73K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $73K |
HTDCORCEPT THERAPEUTICS INC COM | $73K |
MYEMYERS INDS INC COM | $73K |
AGQPROSHARES ULTRASHORT QQQ | $73K |
NUVAGBPNUVASIVE INC COM | $73K |
MBVIM3 BRIGADE ACQUISITION II CORP COM CL A | $72K |
BLMNBLOOMIN BRANDS INC COM | $72K |
CN4CONNS INC COM | $72K |
UOVEYUNITED OVERSEAS BK LTD SPONSORED ADR | $72K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $72K |
A3IAMERISAFE INC COM | $72K |
ESNTESSENT GROUP LTD COM | $72K |
USNAUSANA HEALTH SCIENCES INC COM | $72K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $72K |
PRGSPROGRESS SOFTWARE CORP COM | $72K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSORED ADR | $71K |
MEDMEDIFAST INC COM | $71K |
KHNGYKUEHNE & NAGEL INTL AG UNSPONSORD ADR | $71K |
JACKJACK IN THE BOX INC COM | $71K |
CTTAYCONTINENTAL AG SPONSORED ADS | $71K |
8LP1LAREDO PETROLEUM INC COM | $71K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $71K |
OGSONE GAS INC COM | $71K |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM | $71K |
JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | $71K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $70K |
WOOFOOT LOCKER INC COM | $70K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $70K |
MBIMBIA INC COM | $70K |
DANOYDANONE SPONSORED ADR | $70K |
LBRTLIBERTY OILFIELD SVCS INC COM CL A | $70K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $70K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $70K |
—KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | $70K |
NMRNOMURA HLDGS INC SPONSORED ADR | $70K |
SZKMYSUZUKI MOTOR CORP UNSPONSORD ADR | $69K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $69K |
—PERIDOT ACQUISITION CORP II UNIT | $69K |
—SIREN ETF TR NSD NXGN ECO ETF | $69K |
—D&L INDS INC UNSPONSORED ADR | $69K |
CLBRCOLOMBIER ACQUISITION CORP UNIT | $69K |
RXNEURREXNORD CORP COM | $69K |
IDAIDACORP INC COM | $69K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $68K |
NWNNORTHWEST NAT HLDG CO COM | $68K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $68K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $68K |
BENFRANKLIN RESOURCES INC COM | $68K |
DGIIDIGI INTL INC COM | $68K |
BNDXINTERNATIONAL BONDS | $68K |
MG1MGE ENERGY INC COM | $68K |
BRKRBRUKER CORP COM | $68K |
MATMATTEL INC COM | $68K |
ACNTSYNALLOY CORP COM | $68K |
CWENCLEARWAY ENERGY INC CL C | $68K |
AVYAUSDAVAYA HLDGS CORP COM | $68K |
—STABILUS SA UNSPONSRED ADS | $68K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $68K |
WFAFYWESFARMERS LTD ADR NEW 2014 | $68K |
S7VSALLY BEAUTY HLDGS INC COM | $68K |
THCTENET HEALTHCARE CORP COM NEW | $68K |
XRXXEROX HOLDINGS CORP COM NEW | $68K |
K6BKBR INC COM | $67K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $67K |
SDXAYSODEXO SPONSORED ADR | $67K |
NKSHNATIONAL BANKSHARES INC VA COM | $67K |
—RECKITT BENCKISER GRP PLC SHS | $66K |
GTHXEURG1 THERAPEUTICS INC COM | $66K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $66K |
—THE AARONS COMPANY INC COM | $66K |
GCOGENESCO INC COM | $66K |
WHDCACTUS INC CL A | $66K |
AERAERCAP HOLDINGS NV SHS | $66K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $66K |
GMS1EURGMS INC COM | $66K |
CMPGYCOMPASS GROUP PLC SPONSORED ADR | $65K |
HVTHAVERTY FURNITURE COS INC COM | $65K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $65K |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $65K |
PAHUSDELEMENT SOLUTIONS INC COM | $65K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $65K |
—BOLLORE INVESTISSEMENT SHS NEW | $65K |
MDMEDNAX INC COM | $65K |
DCIDONALDSON INC COM | $65K |
PRKPARK NATL CORP COM | $65K |
FRCOYFAST RETAILING CO LTD UNSPONSORD ADR | $65K |
CIADYCHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR | $65K |