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 |
|---|---|
—PIONEER MERGER CORP CL A SHS | $366K |
MSMMSC INDL DIRECT INC CL A | $365K |
SGENUSDSEAGEN INC COM | $364K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $364K |
CCIXCHURCHILL CAPITAL CORP VII COM CL A | $364K |
ABJAABB LTD SPONSORED ADR | $363K |
COLBCOLUMBIA BKG SYS INC COM | $362K |
EADSYAIRBUS SE UNSPONSORED ADR | $362K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $362K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $362K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $361K |
AOMISHARES MODERATE ALLOCATION FUND | $361K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $360K |
MSAMSA SAFETY INC COM | $360K |
BIGGQBIG LOTS INC COM | $359K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $359K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $357K |
AVLRUSDAVALARA INC COM | $357K |
FICOFAIR ISAAC CORP COM | $355K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $354K |
ACAARCOSA INC COM | $353K |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $352K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $352K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $352K |
FINXGLOBAL X FINTECH THEMATIC ETF | $352K |
SAMBOSTON BEER INC CL A | $351K |
FFIVF5 NETWORKS INC COM | $351K |
BCMLBAYCOM CORP COM | $351K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $350K |
BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | $350K |
—PROSHARES ULTRAPRO SHORT QQQ | $350K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $350K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $349K |
IYFISHARES U.S. FINANCIALS ETF | $349K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $349K |
JJSFJ & J SNACK FOODS CORP COM | $348K |
GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $347K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $347K |
IVZINVESCO LTD SHS | $346K |
SSMXYSYSMEX CORP UNSPONSORED ADR | $345K |
UIUBIQUITI INC COM | $345K |
ATECALPHATEC HLDGS INC COM NEW | $345K |
GPIGROUP 1 AUTOMOTIVE INC COM | $345K |
WDAYWORKDAY INC CL A | $344K |
CA8ACACI INTL INC CL A | $344K |
BLBLACKLINE INC COM | $344K |
MHKMOHAWK INDS INC COM | $343K |
LOGILOGITECH INTL S A SHS | $343K |
CVNACARVANA CO CL A | $342K |
RELXRELX PLC SPONSORED ADR | $341K |
AWIARMSTRONG WORLD INDS INC NEW COM | $340K |
NSYNICE LTD SPONSORED ADR | $340K |
VOYAVOYA FINANCIAL INC COM | $339K |
NVSTENVISTA HOLDINGS CORPORATION COM | $338K |
WTRGESSENTIAL UTILS INC COM | $337K |
TFXTELEFLEX INCORPORATED COM | $337K |
UVVUNIVERSAL CORP VA COM | $336K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $336K |
UNICYUNICHARM CORP SPONSORED ADR | $335K |
IGACIG ACQUISITION CORP COM CL A | $334K |
HLTHILTON WORLDWIDE HLDGS INC COM | $334K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $334K |
AIQUYAIR LIQUIDE ADR | $334K |
YUSDALLEGHANY CORP MD COM | $333K |
DBDEUTSCHE BANK A G NAMEN AKT | $333K |
—PROSIGHT GLOBAL INC COM | $333K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $331K |
SAVESPIRIT AIRLS INC COM | $331K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $331K |
HWMHOWMET AEROSPACE INC COM | $330K |
UNFUNIFIRST CORP MASS COM | $330K |
—GCP APPLIED TECHNOLOGIES INC COM | $330K |
IXGISHARES GLOBAL FINANCIALS ETF | $329K |
—ARGO GROUP INTL HLDGS LTD COM | $329K |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $329K |
HPHELMERICH & PAYNE INC COM | $328K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $327K |
—E MERGE TECHNOLOGY ACQUISITION COM CL A | $327K |
EXPDEXPEDITORS INTL WASH INC COM | $327K |
RNSTRENASANT CORP COM | $327K |
AIMCUSDALTRA INDL MOTION CORP COM | $326K |
HSICHENRY SCHEIN INC COM | $326K |
HEIHEICO CORP NEW CL A | $326K |
CFCF INDS HLDGS INC COM | $324K |
AALAMERICAN AIRLS GROUP INC COM | $324K |
SF9SANDERSON FARMS INC COM | $323K |
BIDUNBAIDU INC SPON ADR REP A | $322K |
IEIINSIGHT ENTERPRISES INC COM | $321K |
ALBALBEMARLE CORP COM | $321K |
—ATHENE HOLDING LTD CL A | $320K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $320K |
HEIHEICO CORP NEW COM | $320K |
JBHTHUNT J B TRANS SVCS INC COM | $320K |
PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | $319K |
FAFFIRST AMERN FINL CORP COM | $319K |
WDCWESTERN DIGITAL CORP. COM | $319K |
FANUYFANUC CORPORATION ADR | $318K |
RUNRUSH ENTERPRISES INC CL B | $318K |
XRAYDENTSPLY SIRONA INC COM | $317K |
UBSIUNITED BANKSHARES INC WEST VA COM | $317K |