CAPTRUST FINANCIAL ADVISORS Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$9.2B
Holdings
4,642
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,642 positions)
| Stock | Value |
|---|---|
FELEFRANKLIN ELEC INC COM | $993K |
IDNINTELLICHECK INC COM NEW | $989K |
EDITEDITAS MEDICINE INC COM | $979K |
UBERUBER TECHNOLOGIES INC COM | $974K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $969K |
MYRGMYR GROUP INC DEL COM | $969K |
CBRECBRE GROUP INC CL A | $969K |
KLACKLA CORP COM NEW | $965K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $962K |
SXYAYSIKA AG UNSPONSORD ADR | $959K |
SFMSPROUTS FMRS MKT INC COM | $958K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $956K |
REEVEREST RE GROUP LTD COM | $952K |
STXSEAGATE TECHNOLOGY PLC SHS | $950K |
BLDRBUILDERS FIRSTSOURCE INC COM | $944K |
KRNTKORNIT DIGITAL LTD SHS | $942K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $939K |
MRVLMARVELL TECHNOLOGY INC COM | $935K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $934K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $931K |
BSXBOSTON SCIENTIFIC CORP COM | $925K |
VTRSVIATRIS INC COM | $916K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $915K |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $914K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $910K |
IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | $910K |
FRMEFIRST MERCHANTS CORP COM | $909K |
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $908K |
—MYOVANT SCIENCES LTD COM | $906K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $905K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $902K |
LLOEWS CORP COM | $902K |
SLVISHARES SILVER TRUST | $902K |
EVBGEUREVERBRIDGE INC COM | $901K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $896K |
REGNREGENERON PHARMACEUTICALS COM | $894K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $893K |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | $893K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $889K |
NSUSDNUSTAR ENERGY LP UNIT COM | $889K |
ARKFARK FINTECH INNOVATION ETF | $888K |
EOGEOG RES INC COM | $886K |
ABGAMERISOURCEBERGEN CORP COM | $886K |
IYHISHARES U.S. HEALTHCARE ETF | $884K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $884K |
DPZDOMINOS PIZZA INC COM | $884K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $883K |
MTBM & T BK CORP COM | $878K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $877K |
CCLCARNIVAL CORP PAIRED CTF | $875K |
RSGREPUBLIC SVCS INC COM | $874K |
CRWDCROWDSTRIKE HLDGS INC CL A | $871K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $857K |
FFIVF5 NETWORKS INC COM | $857K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $856K |
DOXAMDOCS LTD SHS | $852K |
EXASEXACT SCIENCES CORP COM | $846K |
CMACOMERICA INC COM | $846K |
SYFSYNCHRONY FINANCIAL COM | $843K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $841K |
WDFCWD 40 CO COM | $839K |
BBSIBARRETT BUSINESS SVCS INC COM | $838K |
AWCAMERICAN WTR WKS CO INC NEW COM | $836K |
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | $836K |
SNYSANOFI SPONSORED ADR | $835K |
COLMCOLUMBIA SPORTSWEAR CO COM | $832K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $832K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $831K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $830K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $830K |
—FIESTA RESTAURANT GROUP INC COM | $827K |
FTVFORTIVE CORP COM | $826K |
SSBUSDSOUTH ST CORP COM | $823K |
BDRFYBEIERSDORF AG ADR | $819K |
ENPHENPHASE ENERGY INC COM | $816K |
GKDGRAND CANYON ED INC COM | $811K |
WXXWYWUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | $810K |
NVONOVO-NORDISK A S ADR | $808K |
TOLTOLL BROTHERS INC COM | $808K |
PWRQUANTA SVCS INC COM | $803K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $800K |
VONEVANGUARD RUSSELL 1000 ETF | $799K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $799K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $795K |
DBXDROPBOX INC CL A | $791K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $785K |
WMSADVANCED DRAIN SYS INC DEL COM | $784K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $781K |
HOLXHOLOGIC INC COM | $774K |
GLOBGLOBANT S A COM | $771K |
—HAYMAKER ACQUISITION CORP III UNIT EX 030126 | $769K |
—FTAC HERA ACQUISITION CORP UNIT EXP 022826 | $767K |
SRISTONERIDGE INC COM | $765K |
VRSNVERISIGN INC COM | $764K |
BURLBURLINGTON STORES INC COM | $763K |
SRESEMPRA ENERGY COM | $758K |
—FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128 | $756K |
SNOWSNOWFLAKE INC CL A | $754K |
CNCCENTENE CORP DEL COM | $752K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $751K |