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 |
|---|---|
IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $154K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $154K |
ATHMAUTOHOME INC SP ADS RP CL A | $153K |
KIDSORTHOPEDIATRICS CORP COM | $153K |
—RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | $153K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $152K |
—THULE GROUP AB UNSPONSRED ADS | $152K |
HAEHAEMONETICS CORP MASS COM | $152K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $152K |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $152K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $152K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $152K |
—KORE GROUP HOLDINGS INC COMMON STOCK | $152K |
BKHBLACK HILLS CORP COM | $151K |
QSRRESTAURANT BRANDS INTL INC COM | $151K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $151K |
SKE.TOSKEENA RES LTD NEW COM | $151K |
VIRTVIRTU FINL INC CL A | $151K |
BDRFYBEIERSDORF AG ADR | $151K |
TAPMOLSON COORS BEVERAGE CO CL B | $151K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $150K |
A3IAMERISAFE INC COM | $150K |
CDKCDK GLOBAL INC COM | $150K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $150K |
MHGVYMOWI ASA SPONSORED ADS | $150K |
UI2KEMPER CORP COM | $149K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $149K |
—GAMING & HOSPITALITY ACQU CORP COM CL A | $149K |
MTZMASTEC INC COM | $149K |
SMNNYSHIMANO INC UNSPONSORD ADR | $148K |
ALVAUTOLIV INC COM | $148K |
HOCPYHOYA CORP SPONSORED ADR | $148K |
EXLSEXLSERVICE HOLDINGS INC COM | $147K |
WMGWARNER MUSIC GROUP CORP COM CL A | $147K |
—AMPLIFY SEYMOUR CANNABIS ETF | $147K |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $146K |
VCISYVINCI S A ADR | $146K |
KEKIMBALL ELECTRONICS INC COM | $146K |
CCFEURCHASE CORP COM | $145K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $145K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $145K |
QLYSQUALYS INC COM | $145K |
BHBBAR HBR BANKSHARES COM | $145K |
VOOVVANGUARD S&P 500 VALUE ETF | $144K |
CITUSDCIT GROUP INC COM NEW | $144K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $144K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $144K |
SWCHEURSWITCH INC CL A | $144K |
PLPCPREFORMED LINE PRODS CO COM | $144K |
PRTAPROTHENA CORP PLC SHS | $143K |
HLMNHILLMAN SOLUTIONS CORP COM | $143K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $143K |
WF2WINTRUST FINL CORP COM | $143K |
GIIIG III APPAREL GROUP LTD COM | $143K |
SPXCSPX CORP COM | $143K |
—AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | $142K |
PEBKPEOPLES BANCORP N C INC COM | $142K |
LNNLINDSAY CORP COM | $142K |
FLEXFLEX LTD ORD | $142K |
PLSEPULSE BIOSCIENCES INC COM | $142K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $142K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $142K |
SAFRYSAFRAN SPON ADR | $141K |
HESAYHERMES INTERNATIONAL SA ADR | $141K |
SMCAYSMC CORP JAPAN SPONSORED ADR | $141K |
INGING GROEP N.V. SPONSORED ADR | $141K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $141K |
USX1UNITED STATES STL CORP NEW COM | $140K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $140K |
ENGIYENGIE SA SPONS ADR | $140K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $140K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $140K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $140K |
TSCDYTESCO PLC SPONSORED ADR | $140K |
NEOGNEOGEN CORP COM | $139K |
LEALEAR CORP COM NEW | $139K |
FSVFIRSTSERVICE CORP NEW COM | $139K |
MODVQMODIVCARE INC COM | $139K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT ADR | $139K |
AGREURAVANGRID INC COM | $138K |
—FLUTTER ENTMT PLC UNSPONSORED ADS | $138K |
MKKGYMERCK KGAA SPONSORED ADR | $138K |
BBBYEURBED BATH & BEYOND INC COM | $138K |
ANEWPROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | $137K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $137K |
WHWYNDHAM HOTELS & RESORTS INC COM | $137K |
BNSBANK NOVA SCOTIA B C COM | $137K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $137K |
—ROYAL DSM N V SPON ADR | $137K |
FMFFORMFACTOR INC COM | $137K |
—FUSION ACQUISITION CORP II COM CL A | $136K |
PCRXPACIRA BIOSCIENCES INC COM | $136K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $136K |
—FERRO CORP COM | $136K |
CR1USDCRANE CO COM | $135K |
BYNDBEYOND MEAT INC COM | $135K |
ON1OLD NATL BANCORP IND COM | $135K |
LZLEGALZOOM COM INC COM | $135K |
LPROOPEN LENDING CORP COM CL A | $134K |
BHFBRIGHTHOUSE FINL INC COM | $134K |