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 |
|---|---|
SAXPYSAMPO OYJ ADR | $178K |
PJTPJT PARTNERS INC COM CL A | $178K |
AOSSMITH A O CORP COM | $178K |
MOOVANECK AGRIBUSINESS ETF | $178K |
WBKWESTPAC BANKING CORP SPONSORED ADR | $178K |
BNPQYBNP PARIBAS SPONSORED ADR | $178K |
—ANGLO AMERICAN PLC SPONSORED ADR | $177K |
ATRCATRICURE INC COM | $177K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $176K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $176K |
WYNNWYNN RESORTS LTD COM | $176K |
BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | $176K |
HEHAWAIIAN ELEC INDUSTRIES COM | $175K |
PVHPVH CORPORATION COM | $175K |
PORPORTLAND GEN ELEC CO COM NEW | $175K |
SH1USDPROSHARES SHORT S&P 500 | $175K |
WSFSWSFS FINL CORP COM | $174K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $174K |
CVETUSDCOVETRUS INC COM | $174K |
GDXVANECK GOLD MINERS ETF | $174K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $174K |
CBUCOMMUNITY BK SYS INC COM | $174K |
JPXAEROVIRONMENT INC COM | $173K |
TRTN-PATRITON INTL LTD CL A | $173K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $173K |
ARTNAARTESIAN RES CORP CL A | $173K |
SONOSONOS INC COM | $173K |
UPGBPWHEELS UP EXPERIENCE INC COM CL A | $173K |
TECK/BTECK RESOURCES LTD CL B | $172K |
TSETRINSEO PLC SHS | $172K |
CSIQCANADIAN SOLAR INC COM | $172K |
KSSKOHLS CORP COM | $171K |
RTMVYRIGHTMOVE PLC UNSPONSORED ADR | $171K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $171K |
MDBMONGODB INC CL A | $171K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $171K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $170K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $170K |
—26 CAPITAL ACQUISITION CORP UNIT EX 123127 | $170K |
FUBOFUBOTV INC COM | $170K |
SSFSENSIENT TECHNOLOGIES CORP COM | $170K |
MKTAYMAKITA CORP SPONSORED ADR | $170K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $169K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $169K |
SFSTIFEL FINL CORP COM | $168K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $168K |
FOXAFOX CORP CL A COM | $168K |
NOVNOV INC COM | $168K |
SKAASKECHERS U S A INC CL A | $168K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $168K |
ABEVAMBEV SA SPONSORED ADR | $168K |
GBCIGLACIER BANCORP INC NEW COM | $168K |
CWTCALIFORNIA WTR SVC GROUP COM | $167K |
UPWKUPWORK INC COM | $167K |
—SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 | $166K |
ZNGAEURZYNGA INC CL A | $166K |
RBLXROBLOX CORP CL A | $166K |
VLYVALLEY NATL BANCORP COM | $166K |
FERGFERGUSON PLC NEW SHS | $166K |
—HUT 8 MNG CORP COM | $166K |
NBISYANDEX N V SHS CLASS A | $166K |
NPOENPRO INDS INC COM | $166K |
PROSYPROSUS N V SPONSORED ADR | $165K |
GATXGATX CORP COM | $165K |
BCSBARCLAYS PLC ADR | $165K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $165K |
QSQUANTUMSCAPE CORP COM CL A | $165K |
CGCCANOPY GROWTH CORP COM | $164K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $164K |
MLIMUELLER INDS INC COM | $164K |
PUKNPRUDENTIAL PLC ADR | $163K |
GBXGREENBRIER COS INC COM | $163K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $163K |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $163K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $163K |
HOGHARLEY DAVIDSON INC COM | $162K |
LGGNYLEGAL & GENERAL GROUP PLC SPONSORED ADR | $162K |
CNMDCONMED CORP COM | $162K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $162K |
NGVTINGEVITY CORP COM | $161K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $161K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $161K |
DVDOUBLEVERIFY HLDGS INC COM | $160K |
CABGYCARLSBERG AS SPONSORED ADR | $160K |
ZGZILLOW GROUP INC CL A | $160K |
SEBSEABOARD CORP DEL COM | $160K |
ODP1THE ODP CORP COM | $159K |
MDMEDNAX INC COM | $159K |
UALUNITED AIRLS HLDGS INC COM | $158K |
MURMURPHY OIL CORP COM | $158K |
NPSNYNASPERS LIMITED SPONSORED ADR | $157K |
SAMBOSTON BEER INC CL A | $157K |
CNKCINEMARK HLDGS INC COM | $157K |
—DFP HEALTHCARE ACQUISITNS CORP COM CL A | $157K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $156K |
SEMSELECT MED HLDGS CORP COM | $155K |
SIGISELECTIVE INS GROUP INC COM | $155K |
UHALAMERCO COM | $155K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $154K |
ICUIICU MED INC COM | $154K |