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 |
|---|---|
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $440K |
TWTRADEWEB MKTS INC CL A | $439K |
ACHOWENS & MINOR INC NEW COM | $436K |
GWREGUIDEWIRE SOFTWARE INC COM | $436K |
—7GC & CO HOLDINGS INC COM CL A | $436K |
OMCLOMNICELL COM COM | $435K |
CMCCOMMERCIAL METALS CO COM | $435K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $432K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $431K |
BEAMBEAM THERAPEUTICS INC COM | $430K |
—PATHFINDER ACQUISITION CORP UNIT EX 021726 | $429K |
ICUIICU MED INC COM | $428K |
HOMBHOME BANCSHARES INC COM | $428K |
IRINGERSOLL RAND INC COM | $427K |
SIGSIGNET JEWELERS LIMITED SHS | $426K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $426K |
—KINGSPAN GROUP PLC ORD | $425K |
MTDRMATADOR RES CO COM | $425K |
GAPGAP INC COM | $423K |
AVAAVISTA CORP COM | $423K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $423K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $422K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $422K |
SEESEALED AIR CORP NEW COM | $421K |
SONVYSONOVA HOLDING AG UNSPONSORED ADR | $421K |
ABMDEURABIOMED INC COM | $420K |
HXLHEXCEL CORP NEW COM | $419K |
OISOIL STS INTL INC COM | $419K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $418K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $418K |
BPOPPOPULAR INC COM NEW | $418K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $417K |
BUWABIO RAD LABS INC CL A | $416K |
LVSLAS VEGAS SANDS CORP COM | $414K |
PODDINSULET CORP COM | $409K |
CCIXCHURCHILL CAPITAL CORP VI COM CL A | $408K |
—EVO ACQUISITION CORP UNIT | $408K |
CPRICAPRI HOLDINGS LIMITED SHS | $408K |
—YUCAIPA ACQUISITION CORP COM | $405K |
IYEISHARES U.S. ENERGY ETF | $405K |
DHRB & G FOODS INC NEW COM | $403K |
PQ3PROVIDENT FINL SVCS INC COM | $403K |
CNNECANNAE HLDGS INC COM | $402K |
NIONIO INC SPON ADS | $402K |
SHVISHARES SHORT TREASURY BOND ETF | $402K |
MIGAMICROSTRATEGY INC CL A NEW | $402K |
—YELLOWSTONE ACQUISITION CO COM CL A | $402K |
DVADAVITA INC COM | $402K |
MGRCMCGRATH RENTCORP COM | $401K |
RCBCRIVER CITY BK SACRAMENTO CALIF COM | $401K |
FIVNFIVE9 INC COM | $400K |
MGMMGM RESORTS INTERNATIONAL COM | $399K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $399K |
SCHPSCHWAB U.S. TIPS ETF | $398K |
EYENATIONAL VISION HLDGS INC COM | $398K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $397K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $397K |
RHIROBERT HALF INTL INC COM | $396K |
CABOCABLE ONE INC COM | $394K |
BALLBALL CORP COM | $393K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $393K |
GDRXGOODRX HLDGS INC COM CL A | $392K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $392K |
PLUNPLUG POWER INC COM NEW | $392K |
COOCOOPER COS INC COM NEW | $392K |
IBNICICI BANK LIMITED ADR | $390K |
ECPGENCORE CAP GROUP INC COM | $389K |
—CORNER GROWTH ACQUISITION CORP USD0.0001 A | $389K |
ANAUTONATION INC COM | $388K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $388K |
LNTALLIANT ENERGY CORP COM | $388K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $385K |
VAC2USDVBI VACCINES INC CDA COM NEW | $385K |
PRGPROG HOLDINGS INC COM NPV | $383K |
HUNHUNTSMAN CORP COM | $383K |
—CREE INC COM | $383K |
LBAIUSDLAKELAND BANCORP INC COM | $381K |
APPSDIGITAL TURBINE INC COM NEW | $381K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $380K |
WWWWOLVERINE WORLD WIDE INC COM | $379K |
FT2FIRST HORIZON CORPORATION COM | $379K |
GRA1EURGRACE W R & CO DEL NEW COM | $378K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $377K |
MOHMOLINA HEALTHCARE INC COM | $376K |
RUSHARUSH ENTERPRISES INC CL A | $376K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $375K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $374K |
UNFIUNITED NAT FOODS INC COM | $374K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $373K |
—STERLING BANCORP DEL COM | $373K |
VYXNCR CORP NEW COM | $373K |
TNDMTANDEM DIABETES CARE INC COM NEW | $371K |
TMHCTAYLOR MORRISON HOME CORP COM | $371K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $371K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $371K |
RHRH COM | $370K |
IPGPIPG PHOTONICS CORP COM | $367K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $367K |
FRPTFRESHPET INC COM | $366K |
—PIONEER MERGER CORP CL A SHS | $366K |