CAPTRUST FINANCIAL ADVISORS Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$12.0B
Holdings
4,829
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,829 positions)
| Stock | Value |
|---|---|
NVV1NOVAVAX INC COM NEW | $532.0M |
NSYNICE LTD SPONSORED ADR | $531.0M |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $530.0M |
SOXXISHARES SEMICONDUCTOR FUND | $530.0M |
DXCDXC TECHNOLOGY CO COM | $528.0M |
XNTKSPDR NYSE TECHNOLOGY ETF | $528.0M |
GWREGUIDEWIRE SOFTWARE INC COM | $527.0M |
2XYSCIPLAY CORPORATION CL A | $526.0M |
XPOXPO LOGISTICS INC COM | $522.0M |
AZTABROOKS AUTOMATION INC NEW COM | $521.0M |
AWRAMER STATES WTR CO COM | $520.0M |
TQJSIGNATURE BK NEW YORK N Y COM | $519.0M |
ANAUTONATION INC COM | $518.0M |
BERYEURBERRY GLOBAL GROUP INC COM | $515.0M |
—B RILEY PRINCIPAL 150 MERGER COM CL A | $515.0M |
SCHHSCHWAB U.S. REIT ETF | $513.0M |
SAIASAIA INC COM | $513.0M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $513.0M |
—GOLDEN PAC BANCORP INC COM | $513.0M |
IXJISHARES GLOBAL HEALTHCARE ETF | $512.0M |
—PIONEER MERGER CORP CL A SHS | $512.0M |
BUWABIO RAD LABS INC CL A | $512.0M |
LVSLAS VEGAS SANDS CORP COM | $511.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $511.0M |
SONSONOCO PRODS CO COM | $511.0M |
EWTISHARES MSCI TAIWAN ETF | $511.0M |
VWDRYVESTAS WIND SYS AS UNSP ADR | $510.0M |
HOLXHOLOGIC INC COM | $509.0M |
LDOSLEIDOS HOLDINGS INC COM | $508.0M |
SMGSCOTTS MIRACLE-GRO CO CL A | $505.0M |
LENLENNAR CORP CL A | $504.0M |
GTESGATES INDUSTRIAL CORPRATIN PLC ORD SHS | $501.0M |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $500.0M |
OCOWENS CORNING NEW COM | $500.0M |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $498.0M |
—PROPTECH INVESTMENT CORP II COM CL A | $498.0M |
MGMMGM RESORTS INTERNATIONAL COM | $498.0M |
BMRCBANK MARIN BANCORP COM | $497.0M |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $497.0M |
AZEKAZEK CO INC CL A | $497.0M |
MKTXMARKETAXESS HLDGS INC COM | $495.0M |
TERTERADYNE INC COM | $495.0M |
PACWUSDPACWEST BANCORP DEL COM | $494.0M |
IEVISHARES EUROPE ETF | $492.0M |
GNTXGENTEX CORP COM | $491.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $491.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $487.0M |
CDNACAREDX INC COM | $487.0M |
BWFGBANKWELL FINL GROUP INC COM | $487.0M |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $486.0M |
OMCOMNICOM GROUP INC COM | $484.0M |
COLMCOLUMBIA SPORTSWEAR CO COM | $479.0M |
SRISTONERIDGE INC COM | $477.0M |
CACCCREDIT ACCEP CORP MICH COM | $476.0M |
TDOCTELADOC HEALTH INC COM | $475.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $474.0M |
HALHALLIBURTON CO COM | $472.0M |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $472.0M |
VPLVANGUARD FTSE PACIFIC ETF | $471.0M |
—NEXTNAV INC COMMON STOCK | $469.0M |
COOCOOPER COS INC COM NEW | $466.0M |
EHCENCOMPASS HEALTH CORP COM | $465.0M |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $465.0M |
IRINGERSOLL RAND INC COM | $463.0M |
WDAYWORKDAY INC CL A | $462.0M |
SCHPSCHWAB U.S. TIPS ETF | $462.0M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $462.0M |
—NAVITAS SEMICONDUCTOR CORP COM | $462.0M |
MHKMOHAWK INDS INC COM | $462.0M |
CSUCONSTELLATION SOFTWARE INC COM | $459.0M |
ALBALBEMARLE CORP COM | $456.0M |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $456.0M |
BALLBALL CORP COM | $455.0M |
MOHMOLINA HEALTHCARE INC COM | $454.0M |
—2U INC COM | $453.0M |
PVLPERMIANVILLE RTY TR TR UNIT | $453.0M |
—KINGSPAN GROUP PLC ORD | $453.0M |
BURLBURLINGTON STORES INC COM | $453.0M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $452.0M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $450.0M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $450.0M |
TNDMTANDEM DIABETES CARE INC COM NEW | $450.0M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $449.0M |
EYENATIONAL VISION HLDGS INC COM | $449.0M |
LNTALLIANT ENERGY CORP COM | $447.0M |
IBPINSTALLED BLDG PRODS INC COM | $446.0M |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $444.0M |
AALAMERICAN AIRLS GROUP INC COM | $444.0M |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $443.0M |
LADLITHIA MTRS INC COM | $443.0M |
CASYCASEYS GEN STORES INC COM | $443.0M |
FFIVF5 NETWORKS INC COM | $442.0M |
PENNPENN NATL GAMING INC COM | $442.0M |
SIGSIGNET JEWELERS LIMITED SHS | $442.0M |
DARDARLING INGREDIENTS INC COM | $441.0M |
AXSAXIS CAP HLDGS LTD SHS | $441.0M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $440.0M |
NJRNEW JERSEY RES CORP COM | $439.0M |
—7GC & CO HOLDINGS INC COM CL A | $438.0M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $438.0M |