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 |
|---|---|
BCPCBALCHEM CORP COM | $46K |
DBAINVESCO DB AGRICULTURE FUND | $46K |
DOMODOMO INC COM CL B | $46K |
DTREFIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | $46K |
PRAAPRA GROUP INC COM | $46K |
AINALBANY INTL CORP CL A | $45K |
GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | $45K |
BXCBLUELINX HLDGS INC COM NEW | $45K |
HFWAHERITAGE FINL CORP WASH COM | $45K |
CNDTCONDUENT INC COM | $45K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $45K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $45K |
BOKFBOK FINL CORP COM NEW | $45K |
IMMPIMMUTEP LTD SPONSORED ADS | $45K |
—INDEPENDENCE HLDG CO NEW COM NEW | $45K |
ISNPYINTESA SANPAOLO S P A SPONSORED ADR | $45K |
SD2SANDY SPRING BANCORP INC COM | $44K |
—SPX FLOW INC COM | $44K |
UYGPROSHARES ULTRA FINANCIALS | $44K |
COHUCOHU INC COM | $44K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $44K |
SCHLSCHOLASTIC CORP COM | $44K |
—LYNAS RARE EARTHS LTD ORD | $44K |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $43K |
OPRTOPORTUN FINL CORP COM | $43K |
BANCBANC OF CALIFORNIA INC COM | $43K |
FUJIYFUJIFILM HLDGS CORP ADR 2 ORD | $43K |
MTXMINERALS TECHNOLOGIES INC COM | $43K |
AMSWAUSDAMER SOFTWARE INC CL A | $43K |
NCMIEURNATIONAL CINEMEDIA INC COM | $43K |
EJPRYEAST JAPAN RAILWAY CO ADR | $43K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $43K |
PSFEPAYSAFE LIMITED ORD | $43K |
ERICERICSSON ADR B SEK 10 | $43K |
CVM1EURCEL-SCI CORP COM PAR NEW | $43K |
DOCNDIGITALOCEAN HLDGS INC COM | $43K |
WNCWABASH NATL CORP COM | $43K |
—FINCH THERAPEUTICS GROUP INC COM | $43K |
SCHYYSANDS CHINA LTD UNSPONSORE ADR | $43K |
SKLZSKILLZ INC COM | $43K |
FNVFRANCO NEV CORP COM | $43K |
PGENPRECIGEN INC COM | $43K |
HRIHERC HLDGS INC COM | $43K |
ISCBISHARES MORNINGSTAR SMALL-CAP ETF | $43K |
—SUMMIT FINL GROUP INC COM | $43K |
MGYMAGNOLIA OIL & GAS CORP CL A | $43K |
CYRXCRYOPORT INC COM PAR $0.001 | $42K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $42K |
HLIOHELIOS TECHNOLOGIES INC COM | $42K |
SQLVLEGG MASON SMALL-CAP QUALITY VALUE | $42K |
—GREAT WESTERN BANCORP INC COM | $42K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $42K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $42K |
PPBNPINNACLE BANKSHARES CORP COM | $42K |
THFFFIRST FINL CORP IND COM | $42K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $42K |
KELYAKELLY SVCS INC CL A | $42K |
NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | $42K |
LNWOSCIENTIFIC GAMES CORP COM | $42K |
—INFORMA PLC SPONSORED ADR NE | $42K |
FCELCHFFUELCELL ENERGY INC COM | $42K |
APOGAPOGEE ENTERPRISES INC COM | $42K |
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $42K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $41K |
TRUMYTERUMO CORP ADR | $41K |
—ENEL AMERICAS S A SPONSORED ADR | $41K |
SAUHYSTRAUMANN HLDG AG ADR | $41K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $41K |
UTLUNITIL CORP COM | $41K |
ESNTESSENT GROUP LTD COM | $41K |
CAMTCAMTEK LTD ORD | $41K |
FWRDUSDFORWARD AIR CORP COM | $41K |
ETCGGRAYSCALE ETHEREUM CLASSIC TR SHS | $41K |
BRDCYBRIDGESTONE CORP ADR | $41K |
PLUSEPLUS INC COM | $41K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $41K |
MNROMONRO INC COM | $41K |
TWSTTWIST BIOSCIENCE CORP COM | $41K |
UAUNDER ARMOUR INC CL C | $40K |
JAPSYJAPAN AIRLINES CO LTD JAL ADR | $40K |
—ETFMG PRIME JUNIOR SILVER MINERS ETF | $40K |
BKLNINVESCO SENIOR LOAN ETF | $40K |
—HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 | $40K |
FOXFFOX FACTORY HLDG CORP COM | $40K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $40K |
NEONEOGENOMICS INC COM NEW | $40K |
MEDMEDIFAST INC COM | $40K |
MRCYMERCURY SYS INC COM | $40K |
KEXKIRBY CORP COM | $40K |
ZEN1EURZENDESK INC COM | $40K |
AGESYAGEAS SPONSORED ADR NE | $40K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $40K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $40K |
BANFBANCFIRST CORP COM | $40K |
CURACURALEAF HLDGS INC SUB VTG SHS | $40K |
TRULTRULIEVE CANNABIS CORP COM | $40K |
HEBCHFAIM IMMUNOTECH INC COM | $40K |
VTOLBRISTOW GROUP INC COM | $39K |
CVRCHICAGO RIVET & MACH CO COM | $39K |
T77LENDINGTREE INC NEW COM | $39K |