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 |
|---|---|
WHRWHIRLPOOL CORP COM | $818.0M |
FRMEFIRST MERCHANTS CORP COM | $817.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $816.0M |
VRSNVERISIGN INC COM | $811.0M |
SPLKCHFSPLUNK INC COM | $808.0M |
UBERUBER TECHNOLOGIES INC COM | $805.0M |
BKIEURBLACK KNIGHT INC COM | $805.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $803.0M |
FNWBFIRST NORTHWEST BANCORP COM | $799.0M |
FNBF N B CORP COM | $795.0M |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $792.0M |
HCAHCA HEALTHCARE INC COM | $791.0M |
LHCGUSDLHC GROUP INC COM | $790.0M |
FTNTFORTINET INC COM | $785.0M |
TKRTIMKEN CO COM | $785.0M |
SNAPSNAP INC CL A | $784.0M |
PENNPENN NATL GAMING INC COM | $783.0M |
SNOWSNOWFLAKE INC CL A | $782.0M |
FBINFORTUNE BRANDS HOME & SEC INC COM | $781.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $780.0M |
TOLTOLL BROTHERS INC COM | $780.0M |
EXASEXACT SCIENCES CORP COM | $780.0M |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $777.0M |
CTLTEURCATALENT INC COM | $773.0M |
DECKDECKERS OUTDOOR CORP COM | $773.0M |
IXNISHARES GLOBAL TECH ETF | $771.0M |
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | $763.0M |
—BLUEBIRD BIO INC COM | $763.0M |
VONEVANGUARD RUSSELL 1000 ETF | $762.0M |
MTBM & T BK CORP COM | $759.0M |
CDNACAREDX INC COM | $756.0M |
AZEKAZEK CO INC CL A | $756.0M |
XLGINVESCO S&P 500 TOP 50 ETF | $756.0M |
EIXEDISON INTL COM | $755.0M |
CTRACABOT OIL & GAS CORP COM | $751.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $750.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $743.0M |
TDOCTELADOC HEALTH INC COM | $743.0M |
ALXNALEXION PHARMACEUTICALS INC COM | $739.0M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $736.0M |
BCDABIOCARDIA INC WT EXP 080624 | $734.0M |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $731.0M |
DELLDELL TECHNOLOGIES INC CL C | $728.0M |
MANHMANHATTAN ASSOCIATES INC COM | $726.0M |
WATWATERS CORP COM | $719.0M |
CLFCLEVELAND-CLIFFS INC NEW COM | $717.0M |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $715.0M |
TXTTEXTRON INC COM | $712.0M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $711.0M |
DXCDXC TECHNOLOGY CO COM | $710.0M |
FCGFIRST TRUST NATURAL GAS ETF | $709.0M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $707.0M |
—ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | $707.0M |
EMEEMCOR GROUP INC COM | $706.0M |
ALIZYALLIANZ SE UNSPONSRD ADS | $705.0M |
SRISTONERIDGE INC COM | $704.0M |
AJGGALLAGHER ARTHUR J & CO COM | $702.0M |
ENSGENSIGN GROUP INC COM | $699.0M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $699.0M |
—PERNOD RICARD SA ADR | $690.0M |
UGIUGI CORP NEW COM | $690.0M |
WDFCWD 40 CO COM | $690.0M |
—PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | $690.0M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $689.0M |
VMIVALMONT INDS INC COM | $688.0M |
MPLXMPLX LP COM UNIT REP LTD | $687.0M |
APTVAPTIV PLC SHS | $686.0M |
IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | $685.0M |
—HERA RES INC COM | $683.0M |
FVAVFORTRESS VALUE ACQUISI CORP IV COM CL A | $679.0M |
—HAYMAKER ACQUISITION CORP III CLASS A COM | $679.0M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $678.0M |
WRKUSDWESTROCK CO COM | $673.0M |
MRO*MARATHON OIL CORP COM | $672.0M |
ZSZSCALER INC COM | $670.0M |
SSBUSDSOUTH ST CORP COM | $670.0M |
TTENTOTALENERGIES SE SPONSORED ADS | $665.0M |
SIEBSIEMENS A G SPONSORED ADR | $665.0M |
FBNDFIDELITY TOTAL BOND ETF | $662.0M |
BCEBCE INC COM NEW | $661.0M |
STTSTATE STR CORP COM | $661.0M |
PPLPPL CORP COM | $660.0M |
LRLCYL OREAL CO ADR | $660.0M |
COINCOINBASE GLOBAL INC COM CL A | $658.0M |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $657.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $657.0M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $656.0M |
PWRQUANTA SVCS INC COM | $655.0M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $655.0M |
TTDTHE TRADE DESK INC COM CL A | $654.0M |
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | $654.0M |
SMBKSMARTFINANCIAL INC COM NEW | $653.0M |
ONON SEMICONDUCTOR CORP COM | $653.0M |
AMEAMETEK INC COM | $653.0M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $650.0M |
MKTXMARKETAXESS HLDGS INC COM | $649.0M |
IEXIDEX CORP COM | $648.0M |
MBINMERCHANTS BANCORP IND COM | $646.0M |
HUBBHUBBELL INC COM | $644.0M |
EVREVERCORE INC CLASS A | $642.0M |