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 |
|---|---|
HWMHOWMET AEROSPACE INC COM | $302K |
SONVYSONOVA HOLDING AG UNSPONSORED ADR | $300K |
KUBTYKUBOTA CORP ADR | $299K |
AIMCUSDALTRA INDL MOTION CORP COM | $297K |
—GX ACQUISITION CORP II CLASS A COM | $296K |
RNSTRENASANT CORP COM | $296K |
SHAKSHAKE SHACK INC CL A | $295K |
—GCP APPLIED TECHNOLOGIES INC COM | $295K |
BWXTBWX TECHNOLOGIES INC COM | $295K |
—MARLIN TECHNOLOGY CORP UNIT EX | $295K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $294K |
—SILVERBOX ENGAGED MERGER CO I UNIT EX 033128 | $294K |
BILLBILL COM HLDGS INC COM | $293K |
EWYISHARES MSCI SOUTH KOREA ETF | $292K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $290K |
ROLROLLINS INC COM | $290K |
TWTRADEWEB MKTS INC CL A | $289K |
HPHELMERICH & PAYNE INC COM | $288K |
—SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | $288K |
UNFUNIFIRST CORP MASS COM | $288K |
ACAARCOSA INC COM | $287K |
CCMPCMC MATERIALS INC COM | $287K |
IEIINSIGHT ENTERPRISES INC COM | $287K |
—AUSTERLITZ ACQUISITION CORP I SHS CL A | $286K |
MUSAMURPHY USA INC COM | $286K |
—EPIROC AKTIEBOLAG UNSPONSRED ADS | $285K |
CMCANADIAN IMP BK COMM COM | $284K |
KBHKB HOME COM | $283K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $283K |
CSLCARLISLE COS INC COM | $283K |
MEDPMEDPACE HLDGS INC COM | $283K |
HASHASBRO INC COM | $283K |
SAVESPIRIT AIRLS INC COM | $282K |
—FAST ACQUISITION CORP II CL A | $281K |
CLRUSDCONTINENTAL RES INC COM | $281K |
RNGRINGCENTRAL INC CL A | $281K |
CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | $280K |
EQTEQT CORP COM | $279K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $279K |
SHOOMADDEN STEVEN LTD COM | $278K |
FICOFAIR ISAAC CORP COM | $278K |
HCQAMN HEALTHCARE SVCS INC COM | $278K |
MZTILANCASTER COLONY CORP COM | $277K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $276K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $275K |
UVVUNIVERSAL CORP VA COM | $275K |
AWIARMSTRONG WORLD INDS INC NEW COM | $275K |
ATECALPHATEC HLDGS INC COM NEW | $275K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $275K |
CCIVGBPLUCID GROUP INC | $273K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $272K |
HLIHOULIHAN LOKEY INC CL A | $272K |
T7DTRANSDIGM GROUP INC COM | $271K |
—QS ENERGY INC COM | $271K |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $271K |
JBHTHUNT J B TRANS SVCS INC COM | $271K |
ALLYALLY FINL INC COM | $270K |
FANUYFANUC CORPORATION ADR | $270K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $269K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $268K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $268K |
BNTXBIONTECH SE SPONSORED ADS | $268K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $268K |
ATRAPTARGROUP INC COM | $267K |
SYIEYSYMRISE AG UNSPONSORD ADR | $267K |
GVDNYGIVAUDAN SA ADR | $266K |
HESHESS CORP COM | $265K |
IPARINTER PARFUMS INC COM | $265K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $265K |
HIHILLENBRAND INC COM | $264K |
MMSIMERIT MED SYS INC COM | $264K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $263K |
ARCBARCBEST CORP COM | $263K |
FHBFIRST HAWAIIAN INC COM | $263K |
NDSNNORDSON CORP COM | $263K |
KMTUYKOMATSU LTD SPON ADR NEW | $262K |
RPVINVESCO S&P 500 PURE VALUE ETF | $262K |
SANMSANMINA CORPORATION COM | $262K |
APY1EURCHAMPIONX CORPORATION COM | $262K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $262K |
LOBLIVE OAK BANCSHARES INC COM | $261K |
—BONANZA CREEK ENERGY INC COM NEW | $261K |
MATXMATSON INC COM | $259K |
NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | $259K |
SGSOYSGS SA UNSPONSORED ADR | $258K |
POSTPOST HLDGS INC COM | $258K |
IMKTAINGLES MKTS INC CL A | $258K |
BWELBOSWELL J G CO COM | $257K |
NUANEURNUANCE COMMUNICATIONS INC COM | $257K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $256K |
SLYSPDR S&P 600 SMALL CAP ETF | $256K |
FRPTFRESHPET INC COM | $256K |
HTHHILLTOP HOLDINGS INC COM | $255K |
WCCWESCO INTL INC COM | $255K |
CHGGCHEGG INC COM | $255K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $254K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $253K |
—CAMBRIDGE BANCORP COM | $253K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $253K |
HEIHEICO CORP NEW CL A | $252K |