CAPTRUST FINANCIAL ADVISORS Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$10.7B
Holdings
4,769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,769 positions)
| Stock | Value |
|---|---|
NDAQNASDAQ INC COM | $633K |
ARKFARK FINTECH INNOVATION ETF | $630K |
DKNG1USDDRAFTKINGS INC COM CL A | $629K |
CROXCROCS INC COM | $629K |
ANETEURARISTA NETWORKS INC COM | $628K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $627K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $627K |
RCLROYAL CARIBBEAN GROUP COM | $626K |
HSYHERSHEY CO COM | $626K |
RPMRPM INTL INC COM | $620K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $620K |
TSNTYSON FOODS INC CL A | $619K |
—ISLEWORTH HEALTHCARE ACQU CORP COM | $618K |
UNVREURUNIVAR SOLUTIONS USA INC COM | $615K |
RGENREPLIGEN CORP COM | $615K |
CHRCHURCHILL DOWNS INC COM | $609K |
ESGRENSTAR GROUP LIMITED SHS | $597K |
NINISOURCE INC COM | $596K |
WRLDWORLD ACCEP CORPORATION COM | $595K |
—SOARING EAGLE ACQUISITION CORP CL A SHS | $594K |
NTAPNETAPP INC COM | $592K |
0VVBVIACOMCBS INC CL B | $592K |
MSCIMSCI INC COM | $592K |
VGKVANGUARD FTSE EUROPE ETF | $588K |
BUSEFIRST BUSEY CORP COM NEW | $587K |
DTEDTE ENERGY CO COM | $586K |
KBESPDR S&P BANK ETF | $585K |
IQVIQVIA HLDGS INC COM | $585K |
8INSYNEOS HEALTH INC CL A | $584K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $583K |
TEAMATLASSIAN CORP PLC CL A | $581K |
TTEKTETRA TECH INC NEW COM | $581K |
AXONAXON ENTERPRISE INC COM | $578K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $577K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $576K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $575K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $574K |
PTONPELOTON INTERACTIVE INC CL A COM | $571K |
CMPCOMPASS MINERALS INTL INC COM | $570K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $569K |
—2U INC COM | $565K |
UTHUNITED THERAPEUTICS CORP DEL COM | $561K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $559K |
DBXDROPBOX INC CL A | $553K |
TWLOTWILIO INC CL A | $551K |
IYMISHARES U.S. BASIC MATERIALS ETF | $551K |
ROLROLLINS INC COM | $549K |
—GLOBAL X CANNABIS ETF | $548K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $547K |
JETSU.S. GLOBAL JETS ETF | $547K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $542K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $541K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $540K |
PTCPTC INC COM | $540K |
JLLJONES LANG LASALLE INC COM | $539K |
ALKALASKA AIR GROUP INC COM | $538K |
PHOINVESCO WATER RESOURCES ETF | $533K |
EBCEASTERN BANKSHARES INC COM | $530K |
EHCENCOMPASS HEALTH CORP COM | $529K |
BSMBLACK STONE MINERALS L P COM UNIT | $529K |
BERYEURBERRY GLOBAL GROUP INC COM | $528K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $528K |
OMCOMNICOM GROUP INC COM | $526K |
SBRSABINE RTY TR UNIT BEN INT | $525K |
INDBINDEPENDENT BK CORP MASS COM | $524K |
JKHYHENRY JACK & ASSOC INC COM | $523K |
RRCRANGE RES CORP COM | $522K |
CGNXCOGNEX CORP COM | $519K |
SCHHSCHWAB U.S. REIT ETF | $517K |
SRPTSAREPTA THERAPEUTICS INC COM | $516K |
SHAKSHAKE SHACK INC CL A | $516K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $516K |
LSTRLANDSTAR SYS INC COM | $516K |
MVISMICROVISION INC DEL COM NEW | $516K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $516K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $516K |
—B RILEY PRINCIPAL 150 MERGER COM CL A | $515K |
—LUCID GROUP INC COM | $513K |
TERTERADYNE INC COM | $511K |
MXLMAXLINEAR INC COM | $511K |
LENLENNAR CORP CL A | $510K |
—PROPTECH INVESTMENT CORP II UNIT EX | $510K |
COLMCOLUMBIA SPORTSWEAR CO COM | $509K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $508K |
HOLXHOLOGIC INC COM | $508K |
IXJISHARES GLOBAL HEALTHCARE ETF | $506K |
IBPINSTALLED BLDG PRODS INC COM | $505K |
KDPKEURIG DR PEPPER INC COM | $505K |
AZTABROOKS AUTOMATION INC NEW COM | $504K |
GNTXGENTEX CORP COM | $504K |
RNGRINGCENTRAL INC CL A | $504K |
IEVISHARES EUROPE ETF | $503K |
VISVANGUARD INDUSTRIALS INDEX FUND | $503K |
TQJSIGNATURE BK NEW YORK N Y COM | $501K |
—GOLDEN PAC BANCORP INC COM | $500K |
LDOSLEIDOS HOLDINGS INC COM | $497K |
SONSONOCO PRODS CO COM | $497K |
LKQ1LKQ CORP COM | $496K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $495K |
BKRBAKER HUGHES COMPANY CL A | $495K |