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 |
|---|---|
IXGISHARES GLOBAL FINANCIALS ETF | $356K |
CMACOMERICA INC COM | $356K |
UIUBIQUITI INC COM | $355K |
FDO.FMACYS INC COM | $355K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $355K |
MGRCMCGRATH RENTCORP COM | $354K |
SSMXYSYSMEX CORP UNSPONSORED ADR | $353K |
SGENUSDSEAGEN INC COM | $352K |
MGCVANGUARD MEGA CAP ETF | $352K |
FT2FIRST HORIZON CORPORATION COM | $352K |
EATBRINKER INTL INC COM | $352K |
CNNECANNAE HLDGS INC COM | $352K |
NVSTENVISTA HOLDINGS CORPORATION COM | $351K |
IYFISHARES U.S. FINANCIALS ETF | $350K |
SUXTD SYNNEX CORPORATION COM | $349K |
—BLUEBIRD BIO INC COM | $349K |
HSICHENRY SCHEIN INC COM | $348K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $348K |
ITGARTNER INC COM | $348K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $347K |
CVNACARVANA CO CL A | $347K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $346K |
PTCPTC INC COM | $345K |
GLOBGLOBANT S A COM | $345K |
CYBRCYBERARK SOFTWARE LTD SHS | $345K |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $344K |
3M4MASIMO CORP COM | $344K |
DDD3-D SYS CORP DEL COM NEW | $343K |
MIGAMICROSTRATEGY INC CL A NEW | $343K |
FW2NBANNER CORP COM NEW | $342K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $340K |
AMUBUBS AG FI ENHANCED LARGE CAP GROWTH ETN | $340K |
CA8ACACI INTL INC CL A | $338K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $337K |
WWWWOLVERINE WORLD WIDE INC COM | $337K |
ONTOONTO INNOVATION INC COM | $336K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $335K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $335K |
GOLFACUSHNET HLDGS CORP COM | $333K |
APPSDIGITAL TURBINE INC COM NEW | $332K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $332K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $332K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $331K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $330K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $330K |
LUMNLUMEN TECHNOLOGIES INC COM | $329K |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $329K |
AVAAVISTA CORP COM | $329K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $328K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $327K |
TFXTELEFLEX INCORPORATED COM | $327K |
GTGOODYEAR TIRE & RUBR CO COM | $327K |
CFCF INDS HLDGS INC COM | $327K |
DBDEUTSCHE BANK A G NAMEN AKT | $323K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $322K |
DKSDICKS SPORTING GOODS INC COM | $320K |
MSAMSA SAFETY INC COM | $320K |
AZPNUSDASPEN TECHNOLOGY INC COM | $319K |
PWRQUANTA SVCS INC COM | $318K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $318K |
ALLEALLEGION PLC ORD SHS | $317K |
ROG.SWROCHE HLDGS AG BASEL DIVIDN RIGT CERT | $317K |
CPRICAPRI HOLDINGS LIMITED SHS | $317K |
VYXNCR CORP NEW COM | $317K |
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $317K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $316K |
THOTHOR INDS INC COM | $316K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $316K |
XECEURCIMAREX ENERGY CO COM | $315K |
—INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | $315K |
DISCKUSDDISCOVERY INC COM SER C | $314K |
ACHOWENS & MINOR INC NEW COM | $314K |
—NATIONAL INSTRS CORP COM | $314K |
AIQUYAIR LIQUIDE ADR | $313K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $313K |
FBNCFIRST BANCORP N C COM | $312K |
PRIPRIMERICA INC COM | $311K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $311K |
RRXREGAL REXNORD CORPORATION COM | $310K |
—BABYLON HLDGS LTD CL A SHS | $309K |
VOYAVOYA FINANCIAL INC COM | $309K |
TREXTREX CO INC COM | $309K |
JJSFJ & J SNACK FOODS CORP COM | $309K |
IEURISHARES CORE MSCI EUROPE ETF | $308K |
GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $308K |
PCTYPAYLOCITY HLDG CORP COM | $306K |
SGIOYSHIONOGI & CO LTD UNSPONSORED ADS | $306K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $306K |
IVZINVESCO LTD SHS | $306K |
WTRGESSENTIAL UTILS INC COM | $305K |
ITTITT INC COM | $305K |
HEIHEICO CORP NEW COM | $305K |
JWNUSDNORDSTROM INC COM | $305K |
LECOLINCOLN ELEC HLDGS INC COM | $305K |
BIDUNBAIDU INC SPON ADR REP A | $304K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $304K |
—EDTECHX HOLDINGS ACQU CORP II COM CL A | $304K |
ASHASHLAND GLOBAL HLDGS INC COM | $303K |
SSDSIMPSON MFG INC COM | $303K |
—RIVER FINL CORP COM | $302K |