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 |
|---|---|
VREXVAREX IMAGING CORP COM | $53K |
NWNNORTHWEST NAT HLDG CO COM | $53K |
CRVLCORVEL CORP COM | $52K |
S7VSALLY BEAUTY HLDGS INC COM | $52K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $52K |
NVTA1EURINVITAE CORP COM | $52K |
—WISDOMTREE GROWTH LEADERS FUND | $52K |
HMCHONDA MOTOR LTD AMERN SHS | $52K |
PCORPROCORE TECHNOLOGIES INC COM | $52K |
HCKTHACKETT GROUP INC COM | $52K |
RVNCEURREVANCE THERAPEUTICS INC COM | $52K |
MRPLYMR PRICE GROUP LTD SPONSORED ADR | $52K |
VLVLYVOLVO AB UNSPONSORD ADR | $52K |
UUGRYUNITED UTILITIES GROUP PLC SPONSORED ADR | $52K |
AANTHE AARONS COMPANY INC COM | $52K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $52K |
COWNEURCOWEN INC CL A NEW | $52K |
UISUNISYS CORP COM NEW | $52K |
ASRVAMERISERV FINL INC COM | $52K |
JMHLYJARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $51K |
MITEYMITSUBISHI ESTATE LTD ADR | $51K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $51K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $51K |
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $51K |
NZACSPDR MSCI ACWI LOW CARBON TARGET ETF | $51K |
OISOIL STS INTL INC COM | $51K |
—GUANGDONG INVESTMENT LTD UNSPONSORED ADR | $51K |
WOOFOOT LOCKER INC COM | $51K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $50K |
SEICSEI INVTS CO COM | $50K |
VRTVERTIV HOLDINGS CO COM CL A | $50K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $50K |
EPIWISDOMTREE INDIA EARNINGS FUND | $50K |
DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS | $50K |
—AMPAL AMERN ISRAEL CORP CL A NEW | $50K |
WSBCWESBANCO INC COM | $50K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $50K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $50K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $50K |
UAAUNDER ARMOUR INC CL A | $50K |
CHEFCHEFS WHSE INC COM | $50K |
GNWGENWORTH FINL INC COM CL A | $50K |
STRASTRATEGIC ED INC COM | $50K |
ELANELANCO ANIMAL HEALTH INC COM | $50K |
BGRNISHARES GLOBAL GREEN BOND ETF | $49K |
EWGISHARES MSCI GERMANY ETF | $49K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $49K |
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | $49K |
KHNGYKUEHNE & NAGEL INTL AG UNSPONSORD ADR | $49K |
—NEWCREST MNG LTD SPONSORED ADR | $49K |
KAOOYKAO CORP UNSPONSORD ADS | $49K |
SBOWEURSILVERBOW RES INC COM | $49K |
SCVLSHOE CARNIVAL INC COM | $49K |
HESMHESS MIDSTREAM LP CL A SHS | $49K |
FOXFOX CORP CL B COM | $49K |
DANOYDANONE SPONSORED ADR | $49K |
TGLSTECNOGLASS INC SHS | $49K |
CAMPEURCALAMP CORP COM | $49K |
MCYMERCURY GENL CORP NEW COM | $49K |
FFWMFIRST FNDTN INC COM | $49K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | $49K |
HVTHAVERTY FURNITURE COS INC COM | $49K |
—NEENAH INC COM | $49K |
AUPHAURINIA PHARMACEUTICALS INC COM | $49K |
AMCXAMC NETWORKS INC CL A | $48K |
CVGWCALAVO GROWERS INC COM | $48K |
IYTISHARES U.S. TRANSPORTATION ETF | $48K |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $48K |
FBKFB FINL CORP COM | $48K |
TPHTRI POINTE HOMES INC COM | $48K |
ACCOACCO BRANDS CORP COM | $48K |
SLABSILICON LABORATORIES INC COM | $48K |
CEIXEURCONSOL ENERGY INC NEW COM | $48K |
WTHWORTHINGTON INDS INC COM | $48K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $48K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $48K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $48K |
—DTRT HEALTH ACQUISITION CORP UNIT EX 083129 | $48K |
EZUISHARES MSCI EUROZONE ETF | $48K |
—BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $48K |
—SIEMENS A G ORD | $47K |
FCFRANKLIN COVEY CO COM | $47K |
REETISHARES GLOBAL REIT ETF | $47K |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $46K |
XENEXENON PHARMACEUTICALS INC COM | $46K |
ANGOANGIODYNAMICS INC COM | $46K |
PRAAPRA GROUP INC COM | $46K |
BCPCBALCHEM CORP COM | $46K |
ACTCUSDPROTERRA INC COM | $46K |
BOOTBOOT BARN HLDGS INC COM | $46K |
DBAINVESCO DB AGRICULTURE FUND | $46K |
FTHIFIRST TRUST HIGH INCOME FUND | $46K |
EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | $46K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $46K |
TGTREDEGAR CORP COM | $46K |
DTREFIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | $46K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $46K |
CJPRYCENTRAL JAPAN RY CO UNSPON ADR | $46K |
OFIXORTHOFIX MED INC COM | $46K |
DOMODOMO INC COM CL B | $46K |