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 |
|---|---|
RHCRH PLC ADR | $216K |
PPLPEMBINA PIPELINE CORP COM | $216K |
KLICKULICKE & SOFFA INDS INC COM | $216K |
NYFISHARES NEW YORK MUNI BOND ETF | $216K |
PRGPROG HOLDINGS INC COM NPV | $215K |
WPMWHEATON PRECIOUS METALS CORP COM | $215K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $215K |
SMSM ENERGY CO COM | $215K |
XRAYDENTSPLY SIRONA INC COM | $214K |
IDUISHARES U.S. UTILITIES ETF | $213K |
SKYWSKYWEST INC COM | $213K |
TOELYTOKYO ELECTRON LTD ADR | $213K |
—AMERICAN NATIONAL GROUP INC COM NEW | $213K |
—LANDCADIA HOLDINGS IV INC CLASS A COM | $213K |
AMCRAMCOR PLC ORD | $213K |
—VIRIOS THERAPEUTICS INC COM | $212K |
FLRFLUOR CORP NEW COM | $212K |
VIVHYVIVENDI SE UNSPONSORD ADR | $212K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $212K |
ASBASSOCIATED BANC CORP COM | $212K |
WLYWILEY JOHN & SONS INC CL A | $211K |
TXRHTEXAS ROADHOUSE INC COM | $211K |
EZMWISDOMTREE U.S. MIDCAP FUND | $211K |
JETSU.S. GLOBAL JETS ETF | $210K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $210K |
SYBTSTOCK YDS BANCORP INC COM | $210K |
FLGTFULGENT GENETICS INC COM | $210K |
OSPNONESPAN INC COM | $210K |
—GORES GUGGENHEIM INC CLASS A COM | $210K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $210K |
STBAS & T BANCORP INC COM | $210K |
NEUNEWMARKET CORP COM | $209K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $209K |
PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | $209K |
AMKRAMKOR TECHNOLOGY INC COM | $208K |
VAWVANGUARD MATERIALS INDEX FUND | $208K |
SDVKYSANDVIK AB ADR | $208K |
BBWIBATH & BODY WORKS INC COM | $208K |
—CF ACQUISITION CORP VIII UNIT EX 033128 | $208K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $207K |
TRNTRINITY INDS INC COM | $207K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $207K |
INGRINGREDION INC COM | $207K |
SGDJSPROTT JUNIOR GOLD MINERS ETF | $207K |
BCCBOISE CASCADE CO DEL COM | $206K |
CHCOCITY HLDG CO COM | $205K |
FULFULLER H B CO COM | $205K |
RUNSUNRUN INC COM | $204K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $203K |
—YELLOWSTONE ACQUISITION CO COM CL A | $203K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $202K |
TUPTUPPERWARE BRANDS CORP COM | $202K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $201K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $201K |
—NORTHERN STAR INVEST CORP IV COM CL A | $201K |
—NORTHERN STAR INVEST CORP III COM CL A | $200K |
WDCWESTERN DIGITAL CORP. COM | $200K |
VSTOEURVISTA OUTDOOR INC COM | $199K |
HUBGHUB GROUP INC CL A | $199K |
—SPARTAN ACQUISITION CORP III COM CL A | $198K |
EX9EXELIXIS INC COM | $198K |
—TEXTAINER GROUP HOLDINGS LTD SHS | $198K |
PRFTUSDPERFICIENT INC COM | $197K |
CBZCBIZ INC COM | $197K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $197K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $197K |
CWEN/ACLEARWAY ENERGY INC CL A | $196K |
—COMPUTER SVCS INC COM | $196K |
—WAL-MART DE MEXICO S A DE C V ORD CL V | $195K |
BMOBANK MONTREAL QUE COM | $194K |
LTHM1EURLIVENT CORP COM | $194K |
NFENEW FORTRESS ENERGY INC COM CL A | $193K |
PSMTPRICESMART INC COM | $193K |
—STAMPS COM INC COM NEW | $193K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $193K |
—GIGCAPITAL4 INC COM | $193K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $192K |
SYNASYNAPTICS INC COM | $192K |
VNTVONTIER CORPORATION COM | $192K |
AAALCOA CORP COM | $192K |
ACESALPS CLEAN ENERGY ETF | $192K |
RNRRENAISSANCERE HLDGS LTD COM | $192K |
—FIRSTCASH INC COM | $191K |
UPBDRENT A CTR INC NEW COM | $191K |
HOPEHOPE BANCORP INC COM | $191K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $190K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $190K |
—MASON INDUSTRIAL TECHNOLGY INC UNIT | $190K |
CBTCABOT CORP COM | $190K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $189K |
AROCARCHROCK INC COM | $189K |
ARWARROW ELECTRS INC COM | $189K |
HOUSREALOGY HLDGS CORP COM | $189K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $189K |
OFGOFG BANCORP COM | $189K |
SCHKSCHWAB 1000 INDEX ETF | $188K |
OXMOXFORD INDS INC COM | $188K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $188K |
ENVUSDENVESTNET INC COM | $188K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $188K |