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 |
|---|---|
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 |
JETSU.S. GLOBAL JETS ETF | $547K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $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 |
BSMBLACK STONE MINERALS L P COM UNIT | $529K |
EHCENCOMPASS HEALTH CORP COM | $529K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $528K |
BERYEURBERRY GLOBAL GROUP INC COM | $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 |
SHAKSHAKE SHACK INC CL A | $516K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $516K |
SRPTSAREPTA THERAPEUTICS INC COM | $516K |
MVISMICROVISION INC DEL COM NEW | $516K |
LSTRLANDSTAR SYS INC COM | $516K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $516K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $516K |
—B RILEY PRINCIPAL 150 MERGER COM CL A | $515K |
—LUCID GROUP INC COM | $513K |
MXLMAXLINEAR INC COM | $511K |
TERTERADYNE INC COM | $511K |
—PROPTECH INVESTMENT CORP II UNIT EX | $510K |
LENLENNAR CORP CL A | $510K |
COLMCOLUMBIA SPORTSWEAR CO COM | $509K |
HOLXHOLOGIC INC COM | $508K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $508K |
IXJISHARES GLOBAL HEALTHCARE ETF | $506K |
KDPKEURIG DR PEPPER INC COM | $505K |
IBPINSTALLED BLDG PRODS INC COM | $505K |
GNTXGENTEX CORP COM | $504K |
RNGRINGCENTRAL INC CL A | $504K |
AZTABROOKS AUTOMATION INC NEW COM | $504K |
IEVISHARES EUROPE ETF | $503K |
VISVANGUARD INDUSTRIALS INDEX FUND | $503K |
TQJSIGNATURE BK NEW YORK N Y COM | $501K |
—GOLDEN PAC BANCORP INC COM | $500K |
SONSONOCO PRODS CO COM | $497K |
LDOSLEIDOS HOLDINGS INC COM | $497K |
LKQ1LKQ CORP COM | $496K |
BKRBAKER HUGHES COMPANY CL A | $495K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $495K |
—IMAC HLDGS INC COM | $493K |
DDD3-D SYS CORP DEL COM NEW | $492K |
BURLBURLINGTON STORES INC COM | $492K |
FDSFACTSET RESH SYS INC COM | $488K |
HALHALLIBURTON CO COM | $483K |
HRCHILL-ROM HLDGS INC COM | $481K |
AWRAMER STATES WTR CO COM | $479K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $479K |
LADLITHIA MTRS INC COM | $476K |
VPLVANGUARD FTSE PACIFIC ETF | $475K |
AORISHARES GROWTH ALLOCATION FUND | $475K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $474K |
AXSAXIS CAP HLDGS LTD SHS | $472K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $470K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $468K |
VMEO*VIMEO INC COMMON STOCK | $468K |
LPXLOUISIANA PAC CORP COM | $467K |
—SPARTACUS ACQUISITION CORP CL A | $466K |
LVLNSPDR S&P REGIONAL BANKING ETF | $466K |
WEAWESTERN ALLIANCE BANCORP COM | $466K |
BDRFYBEIERSDORF AG ADR | $463K |
VOOGVANGUARD S&P 500 GROWTH ETF | $462K |
CASYCASEYS GEN STORES INC COM | $461K |
HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | $460K |
—LIVE OAK ACQUISITION CORP II COM CL A | $459K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $458K |
XNTKSPDR NYSE TECHNOLOGY ETF | $457K |
PVLPERMIANVILLE RTY TR TR UNIT | $457K |
RGCORGC RES INC COM | $449K |
PACWUSDPACWEST BANCORP DEL COM | $449K |
OXYOCCIDENTAL PETE CORP COM | $448K |
WEXWEX INC COM | $447K |
RBCRBC BEARINGS INC COM | $446K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $444K |
PNWPINNACLE WEST CAP CORP COM | $444K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $444K |
EATBRINKER INTL INC COM | $444K |
WCNWASTE CONNECTIONS INC COM | $444K |
AVTRAVANTOR INC COM | $442K |
LNGCHENIERE ENERGY INC COM NEW | $441K |
SAIASAIA INC COM | $441K |