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 |
|---|---|
PPHMEURAVID BIOSERVICES INC COM | $62K |
CRMTAMERICAS CAR-MART INC COM | $62K |
MLKNMILLERKNOLL INC COM | $62K |
CMPGYCOMPASS GROUP PLC SPONSORED ADR | $62K |
GMS1EURGMS INC COM | $62K |
WFAFYWESFARMERS LTD ADR NEW 2014 | $61K |
MATMATTEL INC COM | $61K |
—FORUM MERGER IV CORP CLASS A COM | $61K |
APPAPPLOVIN CORP COM CL A | $61K |
TQQQPROSHARES ULTRAPRO QQQ | $61K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $61K |
MG1MGE ENERGY INC COM | $61K |
ALGTALLEGIANT TRAVEL CO COM | $61K |
HCCWARRIOR MET COAL INC COM | $61K |
CUCAAVIS BUDGET GROUP COM | $60K |
CCXIEURCHEMOCENTRYX INC COM | $60K |
BHVNBIOHAVEN PHARMACTL HLDG CO LTD COM | $60K |
UEOWESTLAKE CHEM CORP COM | $60K |
—CAPSTAR SPL PURP ACQUISITION C COM CL A | $60K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $60K |
KOTMYKOITO MANUFACTURING CO LTD ADR | $59K |
AVNSAVANOS MED INC COM | $59K |
GCOGENESCO INC COM | $59K |
—RECKITT BENCKISER GRP PLC SHS | $59K |
ISMDINSPIRE SMALL/MID CAP IMPACT ETF | $59K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $59K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $59K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $59K |
ADUSADDUS HOMECARE CORP COM | $59K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $59K |
JNPJUNIPER NETWORKS INC COM | $59K |
NWBINORTHWEST BANCSHARES INC MD COM | $59K |
ASIXADVANSIX INC COM | $59K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $58K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $58K |
CBFVCB FINL SVCS INC COM | $58K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $58K |
ITICINVESTORS TITLE CO NC COM | $58K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $58K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $58K |
USFDUS FOODS HLDG CORP COM | $58K |
—INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | $58K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $58K |
SKMEURSK TELECOM LTD SPONSORED ADR | $58K |
BCBEURPRIMO WATER CORPORATION COM | $58K |
XRXXEROX HOLDINGS CORP COM NEW | $58K |
UCTTULTRA CLEAN HLDGS INC COM | $57K |
ECOLUS ECOLOGY INC COM | $57K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $57K |
CYDYCYTODYN INC COM | $57K |
TFINTRIUMPH BANCORP INC COM | $57K |
PUMPPROPETRO HLDG CORP COM | $57K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $57K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSORED ADR | $57K |
CSWCSW INDUSTRIALS INC COM | $57K |
PARRPAR PAC HOLDINGS INC COM NEW | $57K |
IMOIMPERIAL OIL LTD COM NEW | $56K |
TFSLTFS FINL CORP COM | $56K |
TLSNYTELIA COMPANY A B UNSPONSORED ADR | $56K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $56K |
WKCWORLD FUEL SVCS CORP COM | $56K |
WTWISDOMTREE INVTS INC COM | $56K |
ALPMYASTELLAS PHARMA INC ADR | $56K |
OTTROTTER TAIL CORP COM | $56K |
—THIMBLE POINT ACQUISITION CORP COM CL A | $56K |
STVNSTEVANATO GROUP S P A ORD SHS | $56K |
SMMTUSDSUMMIT THERAPEUTICS INC COM | $56K |
ERIEERIE INDTY CO CL A | $55K |
—OSHARES EUROPE QUALITY DIVIDEND ETF | $55K |
EP3ORASURE TECHNOLOGIES INC COM | $55K |
MCHIISHARES MSCI CHINA ETF | $55K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $55K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $55K |
HAFCHANMI FINL CORP COM NEW | $55K |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $55K |
AXTIAXT INC COM | $55K |
DNZOYDENSO CORP ADR | $55K |
NTNXNUTANIX INC CL A | $55K |
—CERES ACQUISITION CORP COM CL A | $55K |
WPRTWESTPORT FUEL SYSTEMS INC COM NEW | $55K |
CGCARLYLE GROUP INC COM | $55K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $55K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $55K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $54K |
SGPYYSAGE GROUP PLC UNSPONSORD ADR | $54K |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $54K |
OMFONEMAIN HLDGS INC COM | $54K |
CFFNCAPITOL FED FINL INC COM | $54K |
HTOSJW GROUP COM | $54K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $54K |
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | $54K |
SRCLSTERICYCLE INC COM | $54K |
BAYABAYER AG SPONSORED ADR | $54K |
TDSTELEPHONE & DATA SYS INC COM NEW | $54K |
PSTGPURE STORAGE INC CL A | $54K |
WINAWINMARK CORP COM | $54K |
VRNSVARONIS SYS INC COM | $54K |
NWNNORTHWEST NAT HLDG CO COM | $53K |
VREXVAREX IMAGING CORP COM | $53K |
IPORENAISSANCE IPO ETF | $53K |