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 |
|---|---|
RPMRPM INTL INC COM | $437K |
SL2SLEEP NUMBER CORP COM | $434K |
WEXWEX INC COM | $434K |
HUNHUNTSMAN CORP COM | $434K |
GPIGROUP 1 AUTOMOTIVE INC COM | $428K |
SEESEALED AIR CORP NEW COM | $428K |
OMCLOMNICELL COM COM | $428K |
IBNICICI BANK LIMITED ADR | $427K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $427K |
EXPDEXPEDITORS INTL WASH INC COM | $427K |
—PATHFINDER ACQUISITION CORP CL A | $426K |
QNCXCORTEXYME INC COM | $425K |
—GRANDSOUTH BANCORPORATION COM NEW | $424K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $422K |
COLBCOLUMBIA BKG SYS INC COM | $422K |
TWLOTWILIO INC CL A | $422K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $420K |
BCMLBAYCOM CORP COM | $418K |
BPOPPOPULAR INC COM NEW | $418K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $415K |
RCBCRIVER CITY BK SACRAMENTO CALIF COM | $415K |
CCIXCHURCHILL CAPITAL CORP V COM CL A | $415K |
—GLOBAL X CANNABIS ETF | $412K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $409K |
GGGGRACO INC COM | $409K |
RGCORGC RES INC COM | $409K |
ACIALBERTSONS COS INC COMMON STOCK | $408K |
TMHCTAYLOR MORRISON HOME CORP COM | $407K |
DISHDISH NETWORK CORPORATION CL A | $407K |
HOMBHOME BANCSHARES INC COM | $406K |
—YUCAIPA ACQUISITION CORP COM | $405K |
—EVO ACQUISITION CORP UNIT | $404K |
USRTISHARES CORE U.S. REIT ETF | $403K |
HXLHEXCEL CORP NEW COM | $402K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $402K |
PRKPARK NATL CORP COM | $401K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $399K |
SHVISHARES SHORT TREASURY BOND ETF | $399K |
MSMMSC INDL DIRECT INC CL A | $399K |
DVADAVITA INC COM | $397K |
ALKALASKA AIR GROUP INC COM | $397K |
ABXBARRICK GOLD CORP COM | $396K |
CCIXCHURCHILL CAPITAL CORP VI COM CL A | $394K |
CABOCABLE ONE INC COM | $393K |
FCNFTI CONSULTING INC COM | $393K |
—ATHENE HOLDING LTD CL A | $392K |
RELXRELX PLC SPONSORED ADR | $392K |
EADSYAIRBUS SE UNSPONSORED ADR | $392K |
—CORNER GROWTH ACQUISITION CORP USD0.0001 A | $390K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $390K |
—STERLING BANCORP DEL COM | $389K |
RUSHARUSH ENTERPRISES INC CL A | $388K |
ABMDEURABIOMED INC COM | $388K |
OKTAOKTA INC CL A | $388K |
DHRB & G FOODS INC NEW COM | $387K |
LBAIUSDLAKELAND BANCORP INC COM | $386K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $386K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $383K |
RUNRUSH ENTERPRISES INC CL B | $382K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $380K |
HLTHILTON WORLDWIDE HLDGS INC COM | $378K |
—SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS | $378K |
FAFFIRST AMERN FINL CORP COM | $378K |
YUSDALLEGHANY CORP MD COM | $377K |
GTLSCHART INDS INC COM | $377K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $376K |
LIESUN LIFE FINANCIAL INC. COM | $376K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $375K |
MVISMICROVISION INC DEL COM NEW | $375K |
CNMCORE & MAIN INC CL A | $375K |
ABJAABB LTD SPONSORED ADR | $374K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $373K |
PODDINSULET CORP COM | $373K |
AVLRUSDAVALARA INC COM | $371K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $371K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $371K |
MTDRMATADOR RES CO COM | $370K |
WOLF*WOLFSPEED INC COM | $368K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $368K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $368K |
AGCOAGCO CORP COM | $368K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $367K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $367K |
AOMISHARES MODERATE ALLOCATION FUND | $367K |
BLBLACKLINE INC COM | $366K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $366K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $365K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $365K |
UNICYUNICHARM CORP SPONSORED ADR | $364K |
CCIXCHURCHILL CAPITAL CORP VII COM CL A | $364K |
TTNDYTECHTRONIC INDS LTD SPONSORED ADR | $364K |
BEAMBEAM THERAPEUTICS INC COM | $363K |
EXPIEXP WORLD HLDGS INC COM | $363K |
CMCCOMMERCIAL METALS CO COM | $362K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $359K |
KDPKEURIG DR PEPPER INC COM | $358K |
CARECARTER BANKSHARES INC COM NEW | $358K |
VAC2USDVBI VACCINES INC CDA COM NEW | $358K |
LBRDALIBERTY BROADBAND CORP COM SER A | $358K |
RHRH COM | $357K |