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 |
|---|---|
ACCDEURACCOLADE INC COM | $92K |
DSKEUSDDASEKE INC COM | $92K |
ANFABERCROMBIE & FITCH CO CL A | $92K |
LGRDYLEGRAND S A UNSPONSORED ADR | $92K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $92K |
MBGYYDAIMLER AG UNSPONSOR ADR | $92K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $92K |
MDPUSDMEREDITH CORP COM | $91K |
HSTMHEALTHSTREAM INC COM | $91K |
MTRNMATERION CORP COM | $91K |
SMHVANECK SEMICONDUCTOR ETF | $91K |
REYNREYNOLDS CONSUMER PRODS INC COM | $91K |
SFIXSTITCH FIX INC COM CL A | $91K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $90K |
CAKECHEESECAKE FACTORY INC COM | $90K |
EXECHESAPEAKE ENERGY CORP COM | $90K |
PATHUIPATH INC CL A | $90K |
CELCCELCUITY INC COM | $90K |
MMSMAXIMUS INC COM | $90K |
CPECALLON PETE CO DEL COM | $90K |
VALEVALE S A SPONSORED ADS | $90K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $89K |
GDLCGRAYSCALE DIGTAL LRG CP FD LLC USD SHS | $89K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $89K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $89K |
NVCRNOVOCURE LTD ORD SHS | $89K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $89K |
TLRYEURTILRAY INC COM CL 2 | $89K |
—PIONEER BANKCORP INC COM | $89K |
OSH3EUROAK STR HEALTH INC COM | $89K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $88K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $88K |
TTELUS CORPORATION COM | $88K |
PGNYPROGYNY INC COM | $88K |
PRNPROFOUND MED CORP COM NEW | $88K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $88K |
—ZENKOKU HOSHO CO LTD UNSPONSORD ADR | $88K |
LIVNLIVANOVA PLC SHS | $88K |
TEXTEREX CORP NEW COM | $87K |
TMDEURTITAN MED INC COM NEW | $87K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $87K |
—PARKWAY ACQUISITION CORP COM | $87K |
LNNGYLI NING COMPANY LIMITED UNSPONSORD ADR | $87K |
BLDPBALLARD PWR SYS INC NEW COM | $87K |
—KADMON HLDGS INC COM | $87K |
TEQATELENOR ASA SPONSORED ADR | $87K |
AZZAZZ INC COM | $87K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $87K |
LESLLESLIES INC COM | $87K |
FIZZNATIONAL BEVERAGE CORP COM | $87K |
GABCGERMAN AMERN BANCORP INC COM | $86K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $86K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $86K |
FXIISHARES CHINA LARGE-CAP ETF | $86K |
VAQCVECTOR ACQUISITION CORP II CL A SHS | $86K |
PWODPENNS WOODS BANCORP INC COM | $86K |
—PLANTRONICS INC NEW COM | $85K |
LITELUMENTUM HLDGS INC COM | $85K |
PGTIUSDPGT INNOVATIONS INC COM | $85K |
BENFRANKLIN RESOURCES INC COM | $85K |
CACCAMDEN NATL CORP COM | $85K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $84K |
VRTSVIRTUS INVT PARTNERS INC COM | $84K |
HNMORMAT TECHNOLOGIES INC COM | $84K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $84K |
DTDYNATRACE INC COM NEW | $84K |
DOXAMDOCS LTD SHS | $84K |
UOVEYUNITED OVERSEAS BK LTD SPONSORED ADR | $84K |
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $84K |
CRTOCRITEO S A SPONS ADS | $84K |
ENOVCOLFAX CORP COM | $84K |
ESLTELBIT SYS LTD ORD | $83K |
SHECYSHIN ETSU CHEMICAL CO LTD ADR | $83K |
MH6ATOKIO MARINE HOLDINGS INC ADR | $83K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $83K |
MYGNMYRIAD GENETICS INC COM | $83K |
ISIIONIS PHARMACEUTICALS INC COM | $83K |
GHCGRAHAM HLDGS CO COM CL B | $83K |
EFTTECHTARGET INC COM | $83K |
DLXDELUXE CORP COM | $83K |
FIXCOMFORT SYS USA INC COM | $83K |
INDAISHARES MSCI INDIA INDEX FUND | $83K |
—LEE ENTERPRISES INC COM | $83K |
TXG10X GENOMICS INC CL A COM | $83K |
ACMAECOM COM | $82K |
MCRIMONARCH CASINO & RESORT INC COM | $82K |
PBIPITNEY BOWES INC COM | $82K |
NWENORTHWESTERN CORP COM NEW | $82K |
RILYB. RILEY FINANCIAL INC COM | $82K |
GU9GUESS INC COM | $82K |
AMANTERO MIDSTREAM CORP COM | $82K |
TCBKTRICO BANCSHARES COM | $82K |
BJRIBJS RESTAURANTS INC COM | $82K |
PNTGPENNANT GROUP INC COM | $81K |
AGZISHARES AGENCY BOND ETF | $81K |
LZBLA Z BOY INC COM | $81K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $81K |
BHCBAUSCH HEALTH COS INC COM | $81K |
MPMP MATERIALS CORP COM CL A | $81K |
PRGSPROGRESS SOFTWARE CORP COM | $81K |