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 |
|---|---|
CHWYCHEWY INC CL A | $134K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | $134K |
BHFBRIGHTHOUSE FINL INC COM | $134K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $133K |
DORMDORMAN PRODS INC COM | $133K |
MBUUMALIBU BOATS INC COM CL A | $133K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $133K |
KAMNUSDKAMAN CORP COM | $133K |
SXISTANDEX INTL CORP COM | $133K |
FLWS1 800 FLOWERS COM INC CL A | $133K |
MEIMETHODE ELECTRS INC COM | $133K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $132K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $132K |
HZOMARINEMAX INC COM | $132K |
MTUSTIMKENSTEEL CORPORATION COM | $132K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $132K |
—OLYMPUS CORP SPONSORED ADR | $131K |
SABRSABRE CORP COM | $131K |
ARKAYARKEMA SPON ADR | $131K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $131K |
DOOREURMASONITE INTL CORP COM | $131K |
OSKOSHKOSH CORP COM | $130K |
EQNREQUINOR ASA SPONSORED ADR | $130K |
LMNDLEMONADE INC COM | $130K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $130K |
VVVVALVOLINE INC COM | $130K |
GDOTGREEN DOT CORP CL A | $130K |
—NIBE INDUSTRIER AB SHS B | $129K |
AUBATLANTIC UN BANKSHARES CORP COM | $129K |
LIILENNOX INTL INC COM | $129K |
YELPYELP INC CL A | $128K |
WWAYFAIR INC CL A | $128K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $128K |
VRMUSDVROOM INC COM | $128K |
ASHTYASHTEAD GROUP PLC UNSPONSORED ADR | $128K |
PWIPOWER INTEGRATIONS INC COM | $128K |
—MANTECH INTERNATIONAL CORP CL A | $128K |
LCIILCI INDS COM | $127K |
HLFHERBALIFE NUTRITION LTD COM SHS | $127K |
FNDFLOOR & DECOR HLDGS INC CL A | $127K |
SRJSPARTANNASH CO COM | $127K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $126K |
FSLYFASTLY INC CL A | $126K |
BGBUNGE LIMITED COM | $126K |
BUGGLOBAL X CYBERSECURITY ETF | $126K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $126K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $126K |
MR4MERIDIAN BIOSCIENCE INC COM | $125K |
—CENTURY BANCORPORATION INC CL A NON VTG | $125K |
BMBLBUMBLE INC COM CL A | $125K |
DDOGDATADOG INC CL A COM | $125K |
RG6ROGERS CORP COM | $125K |
SCLSTEPAN CO COM | $125K |
CGEMYCAPGEMINI S E UNSPONSORED ADR | $125K |
HAINHAIN CELESTIAL GROUP INC COM | $125K |
BSYBENTLEY SYS INC COM CL B | $125K |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $124K |
STCSTEWART INFORMATION SVCS CORP COM | $124K |
AMRSEURAMYRIS INC COM NEW | $124K |
DWAHYDAIWA HOUSE INDUSTRY CO LTD ADR | $124K |
TTMITTM TECHNOLOGIES INC COM | $124K |
INFYINFOSYS LTD SPONSORED ADR | $124K |
SSPSCRIPPS E W CO OHIO CL A NEW | $124K |
—HARVEST HEALTH & REC INC COM SUB VTG | $124K |
HCSGHEALTHCARE SVCS GROUP INC COM | $123K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $123K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $123K |
IBDRYIBERDROLA SA SPON ADR | $123K |
FLOFLOWERS FOODS INC COM | $123K |
NWSANEWS CORP NEW CL A | $123K |
BLKBBLACKBAUD INC COM | $123K |
BHEBENCHMARK ELECTRS INC COM | $122K |
CELHCELSIUS HLDGS INC COM NEW | $122K |
WMMVYWAL-MART DE MEXICO S A DE C V SPON ADR REP V | $122K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $122K |
CCSCENTURY CMNTYS INC COM | $121K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $121K |
EWJISHARES MSCI JAPAN ETF | $121K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $121K |
OLOGBXOLO INC CL A | $120K |
CUBICUSTOMERS BANCORP INC COM | $120K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $120K |
NUSNU SKIN ENTERPRISES INC CL A | $120K |
ITMVANECK INTERMEDIATE MUNI ETF | $120K |
SF9SANDERSON FARMS INC COM | $120K |
BUZZVANECK SOCIAL SENTIMENT ETF | $120K |
MRAAYMURATA MANUFACTURING CO LTD UNSPONSORED ADR | $119K |
CFFIC & F FINL CORP COM | $118K |
—VONAGE HLDGS CORP COM | $118K |
VBTXVERITEX HLDGS INC COM | $118K |
HALOHALOZYME THERAPEUTICS INC COM | $118K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $118K |
BYDBOYD GAMING CORP COM | $118K |
OPKOPKO HEALTH INC COM | $118K |
MQBKYMACQUARIE GROUP LIMITED ADR NEW | $118K |
EQHEQUITABLE HLDGS INC COM | $118K |
AEBAALLETE INC COM NEW | $118K |
DCOMDIME CMNTY BANCSHARES INC COM | $118K |
NVTNVENT ELECTRIC PLC SHS | $118K |
NJDCYNIDEC CORP SPONSORED ADR | $117K |