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 |
|---|---|
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $117K |
NJDCYNIDEC CORP SPONSORED ADR | $117K |
BFHALLIANCE DATA SYSTEMS CORP COM | $117K |
—RIVER VY CMNTY BANCORP COM | $117K |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $117K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $116K |
VTYBVICTORY BANCORP INC COM | $116K |
CPBCAMPBELL SOUP CO COM | $116K |
—CF ACQUISITION CORP VI UNIT | $116K |
JDJD.COM INC SPON ADR CL A | $116K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $116K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $116K |
FFBCFIRST FINL BANCORP OH COM | $115K |
VCELVERICEL CORP COM | $115K |
PLABPHOTRONICS INC COM | $115K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $115K |
—FUJITSU LTD UNSPONSORED ADR | $115K |
MURGYMUNICH RE GROUP UNSPONSORED ADR | $115K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $115K |
CWSTCASELLA WASTE SYS INC CL A | $115K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $115K |
FTCHQFARFETCH LTD ORD SH CL A | $114K |
SKHSYSEKISUI HOUSE LTD SPONSORED ADR | $114K |
AMGAFFILIATED MANAGERS GROUP INC COM | $114K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $114K |
—TRIPLE-S MGMT CORP COM | $114K |
APAAPA CORPORATION COM | $114K |
DTMDT MIDSTREAM INC COMMON STOCK | $114K |
CPNGCOUPANG INC CL A | $114K |
ORANYORANGE SPONSORED ADR | $114K |
ENSENERSYS COM | $114K |
AXTAAXALTA COATING SYS LTD COM | $113K |
RYANRYAN SPECIALTY GROUP HLDGS INC CL A | $113K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $113K |
—PERIPHAS CAPITAL PARTNERING UNIT | $113K |
JT5MUELLER WTR PRODS INC COM SER A | $113K |
ASTEASTEC INDS INC COM | $113K |
—CARBON STREAMING CORP COM | $113K |
DBOEYDEUTSCHE BOERSE AG UNSPONSORD ADR | $113K |
—ECHO GLOBAL LOGISTICS INC COM | $113K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $112K |
BSETBASSETT FURNITURE INDS INC COM | $112K |
ALTREURALTAIR ENGR INC COM CL A | $112K |
SMLRSEMLER SCIENTIFIC INC COM | $112K |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $112K |
VIAVVIAVI SOLUTIONS INC COM | $112K |
RYKKYRYOHIN KEIKAKU CO LTD UNSPONSORD ADR | $112K |
TGNATEGNA INC COM | $112K |
COWZPACER US CASH COWS 100 ETF | $112K |
AVNTAVIENT CORPORATION COM | $111K |
—LYDALL INC COM | $111K |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $111K |
INSPINSPIRE MED SYS INC COM | $110K |
GTMZOOMINFO TECHNOLOGIES INC COM CL A | $110K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $110K |
BKUBANKUNITED INC COM | $110K |
FNFABRINET SHS | $110K |
GIB/ACGI INC CL A SUB VTG | $110K |
DCIDONALDSON INC COM | $110K |
IXCISHARES GLOBAL ENERGY ETF | $109K |
SAFTSAFETY INS GROUP INC COM | $109K |
BMIBADGER METER INC COM | $109K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $109K |
FXNCFIRST NATL CORP COM | $109K |
ITGRINTEGER HLDGS CORP COM | $108K |
RBCAAREPUBLIC BANCORP INC KY CL A | $108K |
PCGPG&E CORP COM | $108K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $108K |
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | $108K |
UREPROSHARES ULTRA REAL ESTATE | $108K |
TCBITEXAS CAP BANCSHARES INC COM | $108K |
G3VGREEN PLAINS INC COM | $108K |
EEFTEURONET WORLDWIDE INC COM | $108K |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $108K |
BRCBRADY CORP CL A | $108K |
SLMSLM CORP COM | $107K |
QQQMINVESCO NASDAQ 100 ETF | $107K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $107K |
DIODDIODES INC COM | $107K |
SCSCSCANSOURCE INC COM | $107K |
HWCHANCOCK WHITNEY CORPORATION COM | $107K |
AVTAVNET INC COM | $107K |
LGIHLGI HOMES INC COM | $106K |
EONGYE ON SE SPONSORED ADR | $106K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $106K |
KMTKENNAMETAL INC COM | $106K |
PTENPATTERSON-UTI ENERGY INC COM | $105K |
SPTSPROUT SOCIAL INC COM CL A | $105K |
PRGOPERRIGO CO PLC SHS | $105K |
COUPEURCOUPA SOFTWARE INC COM | $105K |
CLPXYCHINA LONGYUAN POWER GROUP UNSPONSORD ADR | $105K |
MTORMERITOR INC COM | $105K |
DSCSYDISCO CORP UNSPONSORED ADR | $105K |
OLEDUNIVERSAL DISPLAY CORP COM | $105K |
PDCOEURPATTERSON COS INC COM | $105K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $105K |
VRTVEURVERITIV CORP COM | $104K |
FVALFIDELITY VALUE FACTOR ETF | $104K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $104K |
ALGALAMO GROUP INC COM | $104K |