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 |
|---|---|
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $207K |
TRNTRINITY INDS INC COM | $207K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $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 |
—YELLOWSTONE ACQUISITION CO COM CL A | $203K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $203K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $202K |
TUPTUPPERWARE BRANDS CORP COM | $202K |
—NORTHERN STAR INVEST CORP IV COM CL A | $201K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $201K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $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 |
—TEXTAINER GROUP HOLDINGS LTD SHS | $198K |
EX9EXELIXIS INC COM | $198K |
—SPARTAN ACQUISITION CORP III COM CL A | $198K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $197K |
PRFTUSDPERFICIENT INC COM | $197K |
CBZCBIZ INC COM | $197K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $197K |
—COMPUTER SVCS INC COM | $196K |
CWEN/ACLEARWAY ENERGY INC CL A | $196K |
—WAL-MART DE MEXICO S A DE C V ORD CL V | $195K |
LTHM1EURLIVENT CORP COM | $194K |
BMOBANK MONTREAL QUE COM | $194K |
PSMTPRICESMART INC COM | $193K |
—GIGCAPITAL4 INC COM | $193K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $193K |
NFENEW FORTRESS ENERGY INC COM CL A | $193K |
—STAMPS COM INC COM NEW | $193K |
SYNASYNAPTICS INC COM | $192K |
VNTVONTIER CORPORATION COM | $192K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $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 |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $190K |
—MASON INDUSTRIAL TECHNOLGY INC UNIT | $190K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $190K |
CBTCABOT CORP COM | $190K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $189K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $189K |
ARWARROW ELECTRS INC COM | $189K |
AROCARCHROCK INC COM | $189K |
OFGOFG BANCORP COM | $189K |
HOUSREALOGY HLDGS CORP COM | $189K |
OXMOXFORD INDS INC COM | $188K |
SCHKSCHWAB 1000 INDEX ETF | $188K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $188K |
ENVUSDENVESTNET INC COM | $188K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $188K |
APPNAPPIAN CORP CL A | $188K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $187K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $187K |
PIPRPIPER SANDLER COMPANIES COM | $187K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $187K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $187K |
—SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | $187K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $187K |
—AMPIO PHARMACEUTICALS INC COM | $187K |
AERAERCAP HOLDINGS NV SHS | $187K |
MOG/AMOOG INC CL A | $186K |
RSRELIANCE STEEL & ALUMINUM CO COM | $186K |
COHREURCOHERENT INC COM | $186K |
TPRTAPESTRY INC COM | $186K |
—DCP MIDSTREAM LP COM UT LTD PTN | $185K |
HIIHUNTINGTON INGALLS INDS INC COM | $185K |
FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | $185K |
TRPTC ENERGY CORP COM | $185K |
UTZUTZ BRANDS INC COM CL A | $185K |
—DUCK CREEK TECHNOLOGIES INC SHS | $185K |
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $185K |
RLRALPH LAUREN CORP CL A | $184K |
BMBNBENCHMARK BANKSHARES INC COM NEW | $184K |
—LONGVIEW ACQUISITION CORP II COM CL A | $183K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $183K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $183K |
ASAZYASSA ABLOY AB ADR | $183K |
WGOWINNEBAGO INDS INC COM | $183K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $182K |
EESWISDOMTREE U.S. SMALLCAP FUND | $182K |
NFGNATIONAL FUEL GAS CO COM | $181K |
HELEHELEN OF TROY LTD COM | $181K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $181K |
RLIRLI CORP COM | $180K |
BIGGQBIG LOTS INC COM | $180K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $179K |
QDELUSDQUIDEL CORP COM | $179K |
FFINFIRST FINL BANKSHARES INC COM | $179K |
PJTPJT PARTNERS INC COM CL A | $178K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $178K |