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 |
|---|---|
BHCBAUSCH HEALTH COS INC COM | $81K |
MKC/VMCCORMICK & CO INC COM VTG | $81K |
PRLBPROTO LABS INC COM | $81K |
LZBLA Z BOY INC COM | $81K |
TBITRUEBLUE INC COM | $81K |
PRGSPROGRESS SOFTWARE CORP COM | $81K |
HFCUSDHOLLYFRONTIER CORP COM | $80K |
WHGWESTWOOD HLDGS GROUP INC COM | $80K |
SDPPROSHARES ULTRASHORT S&P 500 | $80K |
BRKRBRUKER CORP COM | $80K |
IDAIDACORP INC COM | $80K |
AIC3 AI INC CL A | $80K |
MIDDMIDDLEBY CORP COM | $80K |
CENXCENTURY ALUM CO COM | $80K |
ALAIR LEASE CORP CL A | $80K |
NOKNOKIA CORP SPONSORED ADR | $80K |
BUSDBARNES GROUP INC COM | $79K |
CRSCARPENTER TECHNOLOGY CORP COM | $79K |
HB6HIBBETT INC COM | $79K |
PEGAPEGASYSTEMS INC COM | $79K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $79K |
DRQEURDRIL-QUIP INC COM | $79K |
SJIEURSOUTH JERSEY INDS INC COM | $79K |
—GAN LTD SHS | $79K |
TCXTUCOWS INC COM NEW | $79K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $79K |
NMRNOMURA HLDGS INC SPONSORED ADR | $78K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $78K |
RDNTRADNET INC COM | $78K |
FTSLFIRST TRUST SENIOR LOAN FUND | $78K |
EGBNEAGLE BANCORP INC MD COM | $78K |
NKSHNATIONAL BANKSHARES INC VA COM | $78K |
VSHVISHAY INTERTECHNOLOGY INC COM | $78K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $78K |
STMSTMICROELECTRONICS N V NY REGISTRY | $78K |
PRNTTHE 3D PRINTING ETF | $78K |
CYTKCYTOKINETICS INC COM NEW | $77K |
TSAACI WORLDWIDE INC COM | $77K |
—PERNOD RICARD ACT ORD | $77K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $77K |
CTTAYCONTINENTAL AG SPONSORED ADS | $77K |
AYXEURALTERYX INC COM CL A | $77K |
SPIPSPDR PORTFOLIO TIPS ETF | $77K |
SSEZYSSE PLC SPONSORED ADR | $76K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $76K |
—STABILUS SA UNSPONSRED ADS | $76K |
1GSNNOVANTA INC COM | $76K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $76K |
FUPBYFUCHS PETROLUB SE ADR | $76K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $76K |
—HEIDELBERGCEMENT AG UNSPONSORD ADR | $76K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $76K |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $75K |
NBRNABORS INDUSTRIES LTD SHS | $75K |
ANDEANDERSONS INC COM | $75K |
LFUSLITTELFUSE INC COM | $75K |
SZKMYSUZUKI MOTOR CORP UNSPONSORD ADR | $75K |
WPPWPP PLC NEW ADR | $75K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $75K |
—AKOUOS INC COM | $75K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $75K |
ACNTSYNALLOY CORP COM | $75K |
PLLPIEDMONT LITHIUM INC COM | $74K |
GRBKGREEN BRICK PARTNERS INC COM | $74K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $74K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $74K |
ALSMYALSTOM SA ADR | $74K |
ALRMALARM COM HLDGS INC COM | $74K |
—SPRAGUE RES LP COM UNIT REP LTD | $73K |
PZZAPAPA JOHNS INTL INC COM | $73K |
MBVIM3 BRIGADE ACQUISITION II CORP COM CL A | $73K |
RXNEURZURN WATER SOLUTIONS CORP COM | $73K |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $73K |
THCTENET HEALTHCARE CORP COM NEW | $73K |
SPWRQSUNPOWER CORP COM | $73K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $73K |
SMARGBPSMARTSHEET INC COM CL A | $72K |
MGNIMAGNITE INC COM | $72K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $72K |
DYDYCOM INDS INC COM | $72K |
K6BKBR INC COM | $72K |
RDNRADIAN GROUP INC COM | $72K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $72K |
AIOTPOWERFLEET INC COM | $72K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $72K |
NTDOYNINTENDO LTD ADR | $72K |
ASLEAERSALE CORPORATION COM | $72K |
UMICYUMICORE GROUP UNSPONSORED ADR | $72K |
QTM1EURQUANTUM CORP COM NEW | $71K |
ESTEEUREARTHSTONE ENERGY INC CL A | $71K |
DGIIDIGI INTL INC COM | $71K |
CLWCLEARWATER PAPER CORP COM | $71K |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $71K |
ENRENERGIZER HLDGS INC NEW COM | $71K |
ASANASANA INC CL A | $71K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $71K |
ADTNEURADTRAN INC COM | $71K |
FVRRFIVERR INTL LTD ORD SHS | $71K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $71K |
AGQPROSHARES ULTRASHORT QQQ | $71K |