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 |
|---|---|
—TIVITY HEALTH INC COM | $104K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $104K |
BB4AXOS FINANCIAL INC COM | $104K |
FHIFEDERATED HERMES INC CL B | $104K |
VRTVEURVERITIV CORP COM | $104K |
TLPFYTELEPERFORMANCE UNSPONSORD ADR | $104K |
ALGALAMO GROUP INC COM | $104K |
ZZILLOW GROUP INC CL C CAP STK | $103K |
PFGCPERFORMANCE FOOD GROUP CO COM | $103K |
CCAPCRESCENT CAP BDC INC COM | $103K |
DSTLDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | $103K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $103K |
QTWOQ2 HLDGS INC COM | $103K |
AKZOYAKZO NOBEL N V SPONSRD ADS NEW | $103K |
KNBEKNOWBE4 INC CL A | $103K |
SSOPROSHARES ULTRA S&P 500 | $103K |
ACGLARCH CAP GROUP LTD ORD | $103K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $102K |
2JEFOCUS FINL PARTNERS INC COM CL A | $102K |
SU6SURMODICS INC COM | $102K |
KAIKADANT INC COM | $102K |
MSADYMS&AD INS GROUP HLDGS ADR | $102K |
UFSDOMTAR CORP COM NEW | $102K |
PBFPBF ENERGY INC CL A | $102K |
OIIOCEANEERING INTL INC COM | $102K |
QVCAUSDQURATE RETAIL INC COM SER A | $102K |
AIZASSURANT INC COM | $101K |
CNXCNX RES CORP COM | $101K |
MHOM/I HOMES INC COM | $101K |
PPRUYKERING S A UNSPONSORED ADR | $101K |
KNSLKINSALE CAP GROUP INC COM | $101K |
SCWO374WATER INC COM | $101K |
JBLUJETBLUE AWYS CORP COM | $101K |
NTRANATERA INC COM | $101K |
REZIRESIDEO TECHNOLOGIES INC COM | $101K |
BDLFLANIGANS ENTERPRISES INC COM | $101K |
TDAYGANNETT CO INC COM | $101K |
FCFFIRST COMWLTH FINL CORP PA COM | $100K |
IRBTQIROBOT CORP COM | $100K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $100K |
TXNMPNM RES INC COM | $100K |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $100K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $100K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $100K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $100K |
CVBFCVB FINL CORP COM | $99K |
YOUCLEAR SECURE INC COM CL A | $99K |
PLXSPLEXUS CORP COM | $99K |
HHC*HOWARD HUGHES CORP COM | $99K |
NTGRNETGEAR INC COM | $99K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $98K |
ARNC1EURARCONIC CORPORATION COM | $98K |
—SOCIAL CAP SUVRETTA HLD CRPIII CLASS A ORD SHS | $98K |
SWXSOUTHWEST GAS HLDGS INC COM | $98K |
BBTBERKSHIRE HILLS BANCORP INC COM | $98K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $98K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $98K |
CALCALERES INC COM | $98K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $97K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $97K |
TANINVESCO SOLAR ETF | $97K |
—OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | $97K |
EIGEMPLOYERS HLDGS INC COM | $97K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $97K |
KBIAKB FINL GROUP INC SPONSORED ADR | $97K |
CTSCTS CORP COM | $97K |
CALMCAL MAINE FOODS INC COM NEW | $97K |
XPEVXPENG INC ADS | $97K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $97K |
SRSPIRE INC COM | $97K |
SVNDYSEVEN & I HLDGS CO LTD UNSPONSORD ADR | $96K |
SANBANCO SANTANDER S.A. ADR | $96K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | $96K |
—GORES TECHNOLOGY PARTNERS INC UNIT EX 031628 | $96K |
PLNTPLANET FITNESS INC CL A | $96K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $96K |
URTHISHARES MSCI WORLD ETF | $95K |
BJBJS WHSL CLUB HLDGS INC COM | $95K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $95K |
AXAHYAXA SA SPONSORED ADR | $95K |
RGRSTURM RUGER & CO INC COM | $95K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $95K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $95K |
EVBNUSDEVANS BANCORP INC COM NEW | $95K |
ATLCYATLAS COPCO AB SP ADR B NEW | $94K |
SKHHYSONIC HEALTHCARE LTD SPONSORED ADR | $94K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $94K |
CADECADENCE BANK COM | $94K |
RGLDROYAL GOLD INC COM | $94K |
TNLTRAVEL PLUS LEISURE CO COM | $94K |
KDDIYKDDI CORP ADR | $94K |
REMXVANECK RARE EARTH/STRATEGIC METALS ETF | $94K |
IDIINTERDIGITAL INC COM | $94K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $94K |
NVRIHARSCO CORP COM | $93K |
—ACCORD FINL CORP COM | $93K |
ASGNASGN INC COM | $93K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $93K |
VGREURVECTOR GROUP LTD COM | $93K |
MBGYYDAIMLER AG UNSPONSOR ADR | $92K |