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 |
|---|---|
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $252K |
QA4AGENTHERM INC COM | $252K |
OKLOALTC ACQUISITION CORP COM CL A | $251K |
GHGUARDANT HEALTH INC COM | $251K |
KWRQUAKER HOUGHTON COM | $250K |
WTMWHITE MTNS INS GROUP LTD COM | $250K |
CRUSCIRRUS LOGIC INC COM | $250K |
VMEO*VIMEO INC COMMON STOCK | $250K |
OGSONE GAS INC COM | $250K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $249K |
—MANDIANT INC COM | $248K |
NETCLOUDFLARE INC CL A COM | $247K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $247K |
COHRII-VI INC COM | $247K |
AGOASSURED GUARANTY LTD COM | $246K |
HTHIYHITACHI LIMITED ADR 2 COM | $245K |
ABMABM INDS INC COM | $245K |
—KRATON CORP COM | $245K |
KFYKORN FERRY COM NEW | $245K |
UUNITY SOFTWARE INC COM | $245K |
—OAKTREE ACQUISITION CORP II CL A SHS | $245K |
SAHSONIC AUTOMOTIVE INC CL A | $244K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $244K |
SUSAISHARES MSCI USA ESG SELECT ETF | $244K |
EWBCEAST WEST BANCORP INC COM | $243K |
IPGPIPG PHOTONICS CORP COM | $242K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $241K |
CRNCCERENCE INC COM | $241K |
FSSFEDERAL SIGNAL CORP COM | $240K |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $240K |
FTSFORTIS INC COM | $239K |
FBPFIRST BANCORP P R COM NEW | $238K |
MCEMMONARCH CEM CO COM NEW | $238K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $238K |
PDCEUSDPDC ENERGY INC COM | $238K |
—ETFMG ALTERNATIVE HARVEST ETF | $238K |
—AUBURN NATL BANCORP COM | $238K |
PQ3PROVIDENT FINL SVCS INC COM | $237K |
MLABMESA LABS INC COM | $237K |
MTHMERITAGE HOMES CORP COM | $237K |
ALFVYALFA LAVAL AB SWEDEN ADR | $237K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $236K |
NYTNEW YORK TIMES CO CL A | $235K |
—OROCOBRE LTD SHS | $235K |
OVVOVINTIV INC COM | $235K |
CDXSCODEXIS INC COM | $234K |
MKSIMKS INSTRS INC COM | $234K |
OLNOLIN CORP COM PAR $1 | $234K |
SCCOSOUTHERN COPPER CORP COM | $234K |
07WAMR COOPER GROUP INC COM | $234K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $233K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $233K |
—JACK CREEK INVESTMENT CORP UNIT EX 100123 | $233K |
CCBCOASTAL FINL CORP WA COM NEW | $233K |
TCFCUSDCOMMUNITY FINL CORP MD COM | $233K |
UFPIUFP INDUSTRIES INC COM | $232K |
DDSDILLARDS INC CL A | $231K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $230K |
COKECOCA COLA CONS INC COM | $230K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $229K |
MOSMOSAIC CO NEW COM | $229K |
MFCMANULIFE FINL CORP COM | $229K |
CBOECBOE GLOBAL MKTS INC COM | $228K |
KTBKONTOOR BRANDS INC COM | $228K |
LF2PACIFIC PREMIER BANCORP COM | $227K |
WABWABTEC COM | $227K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $227K |
BLDTOPBUILD CORP COM | $226K |
BFLYBUTTERFLY NETWORK INC COM CL A | $226K |
WINGWINGSTOP INC COM | $226K |
CSPCYCSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | $225K |
—MERIDIAN BANCORP INC MD COM | $225K |
NVRNVR INC COM | $225K |
ADDYYADIDAS AG ADR | $225K |
CNSCOHEN & STEERS INC COM | $225K |
MTGMGIC INVT CORP WIS COM | $225K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $225K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $225K |
LOGILOGITECH INTL S A SHS | $224K |
UPSTUPSTART HLDGS INC COM | $224K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $223K |
—MAGELLAN HEALTH INC COM NEW | $223K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $222K |
ABCBAMERIS BANCORP COM | $222K |
RRYDER SYS INC COM | $222K |
NAVINAVIENT CORPORATION COM | $221K |
HXGBYHEXAGON AKTIEBOLAG ADR | $221K |
TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | $221K |
DAVAENDAVA PLC ADS | $220K |
IAA-WUSDIAA INC COM | $220K |
FIVNFIVE9 INC COM | $219K |
CZBTCITIZENS BANCORP VA INC COM | $219K |
GPKGRAPHIC PACKAGING HLDG CO COM | $218K |
—PROSHARES ULTRAPRO SHORT QQQ | $218K |
HUBSHUBSPOT INC COM | $218K |
COSCNO FINL GROUP INC COM | $218K |
NIONIO INC SPON ADS | $217K |
GPACGLOBAL PARTNER ACQISTN CORP II CL A SHS | $217K |
—BRYN MAWR BK CORP COM | $217K |
RHCRH PLC ADR | $216K |