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 |
|---|---|
WWEUSDWORLD WRESTLING ENTMT INC CL A | $65K |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $65K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $65K |
FLOFLOWERS FOODS INC COM | $64K |
LEGLEGGETT & PLATT INC COM | $64K |
SPTSPROUT SOCIAL INC COM CL A | $64K |
GEFGREIF INC CL A | $64K |
WDWALKER & DUNLOP INC COM | $64K |
—ECHO GLOBAL LOGISTICS INC COM | $64K |
—ZENKOKU HOSHO CO LTD UNSPONSORD ADR | $64K |
RAMPLIVERAMP HLDGS INC COM | $64K |
MCHIISHARES MSCI CHINA ETF | $64K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $64K |
AGMFEDERAL AGRIC MTG CORP CL C | $64K |
EGBNEAGLE BANCORP INC MD COM | $64K |
SPIPSPDR PORTFOLIO TIPS ETF | $64K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $64K |
USFDUS FOODS HLDG CORP COM | $64K |
—1ST SUMMIT BANCORP JOHNSTOWN I COM | $63K |
GNWGENWORTH FINL INC COM CL A | $63K |
PPERYPT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | $63K |
OIHVANECK VECTORS OIL SERVICES ETF | $63K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $63K |
—GORES METROPOULOS II INC CL A | $63K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $63K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $63K |
BAYABAYER AG SPONSORED ADR | $62K |
—LOJAS RENNER SA SPONSORED ADR | $62K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $62K |
ATRAPTARGROUP INC COM | $62K |
—BONANZA CREEK ENERGY INC COM NEW | $62K |
BCBEURPRIMO WATER CORPORATION COM | $62K |
ALVAUTOLIV INC COM | $62K |
ISMDINSPIRE SMALL/MID CAP IMPACT ETF | $61K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $61K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $61K |
KOTMYKOITO MANUFACTURING CO LTD ADR | $61K |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $61K |
DRQEURDRIL-QUIP INC COM | $61K |
MNROMONRO INC COM | $61K |
ETCGGRAYSCALE ETHEREUM CLASSIC TR SHS | $61K |
VREXVAREX IMAGING CORP COM | $61K |
—SPRAGUE RES LP COM UNIT REP LTD | $61K |
—FORUM MERGER IV CORP CLASS A COM | $61K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $61K |
PUMPPROPETRO HLDG CORP COM | $61K |
CPKCHESAPEAKE UTILS CORP COM | $61K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $60K |
ERIEERIE INDTY CO CL A | $60K |
WWDWOODWARD INC COM | $60K |
PRAAPRA GROUP INC COM | $60K |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $60K |
SKMEURSK TELECOM LTD SPONSORED ADR | $60K |
—OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | $60K |
STMSTMICROELECTRONICS N V NY REGISTRY | $60K |
—INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | $60K |
—NEENAH INC COM | $60K |
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | $60K |
TFSLTFS FINL CORP COM | $60K |
—EJF ACQUISITION CORP UNIT EX 031026 | $60K |
ZEN1EURZENDESK INC COM | $60K |
CCOCAMECO CORP COM | $60K |
WSBCWESBANCO INC COM | $59K |
AMCXAMC NETWORKS INC CL A | $59K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $59K |
TDSTELEPHONE & DATA SYS INC COM NEW | $59K |
ALPMYASTELLAS PHARMA INC ADR | $59K |
KELYAKELLY SVCS INC CL A | $59K |
TLSNYTELIA COMPANY A B UNSPONSORED ADR | $59K |
MBUUMALIBU BOATS INC COM CL A | $59K |
PRKSSEAWORLD ENTMT INC COM | $59K |
LFUSLITTELFUSE INC COM | $59K |
—CAPSTAR SPL PURP ACQUISITION C COM CL A | $59K |
INFIQINFINITY PHARMACEUTICALS INC COM | $58K |
VRTVEURVERITIV CORP COM | $58K |
SAFTSAFETY INS GROUP INC COM | $58K |
SBG1SEACOAST BKG CORP FLA COM NEW | $58K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $58K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $58K |
VSTVISTRA CORP COM | $58K |
MRPLYMR PRICE GROUP LTD SPONSORED ADR | $58K |
PZZAPAPA JOHNS INTL INC COM | $58K |
NWBINORTHWEST BANCSHARES INC MD COM | $58K |
JMHLYJARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $58K |
SWAVUSDSHOCKWAVE MED INC COM | $58K |
OMFONEMAIN HLDGS INC COM | $58K |
ANDEANDERSONS INC COM | $57K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $57K |
MCYMERCURY GENL CORP NEW COM | $57K |
DNZOYDENSO CORP ADR | $57K |
AMCAMC ENTMT HLDGS INC CL A COM | $57K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $57K |
KNKNOWLES CORP COM | $57K |
PARRPAR PAC HOLDINGS INC COM NEW | $57K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $57K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $56K |
—NEWCREST MNG LTD SPONSORED ADR | $56K |
—THIMBLE POINT ACQUISITION CORP COM CL A | $56K |
EXPIEXP WORLD HLDGS INC COM | $56K |
PGENPRECIGEN INC COM | $56K |