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 |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $264K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $264K |
CVETUSDCOVETRUS INC COM | $263K |
NFENEW FORTRESS ENERGY INC COM CL A | $263K |
GGGGRACO INC COM | $262K |
HASHASBRO INC COM | $262K |
MMSIMERIT MED SYS INC COM | $261K |
AOSSMITH A O CORP COM | $261K |
SGSOYSGS SA UNSPONSORED ADR | $261K |
ONTOONTO INNOVATION INC COM | $260K |
GTGOODYEAR TIRE & RUBR CO COM | $260K |
RLRALPH LAUREN CORP CL A | $259K |
ALLEALLEGION PLC ORD SHS | $259K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $258K |
FEYECHFFIREEYE INC COM | $256K |
KWRQUAKER CHEM CORP COM | $255K |
NVRNVR INC COM | $254K |
T7DTRANSDIGM GROUP INC COM | $254K |
ENVUSDENVESTNET INC COM | $253K |
WPMWHEATON PRECIOUS METALS CORP COM | $252K |
ALLYALLY FINL INC COM | $252K |
CRUSCIRRUS LOGIC INC COM | $252K |
THOTHOR INDS INC COM | $251K |
TRIPTRIPADVISOR INC COM | $251K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $250K |
KFYKORN FERRY COM NEW | $250K |
KTBKONTOOR BRANDS INC COM | $250K |
MCEMMONARCH CEM CO COM NEW | $250K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $249K |
CHGGCHEGG INC COM | $249K |
SLYSPDR S&P 600 SMALL CAP ETF | $248K |
MEDPMEDPACE HLDGS INC COM | $248K |
APPNAPPIAN CORP CL A | $248K |
XECEURCIMAREX ENERGY CO COM | $248K |
SGDJSPROTT JUNIOR GOLD MINERS ETF | $247K |
FSSFEDERAL SIGNAL CORP COM | $247K |
BBBYEURBED BATH & BEYOND INC COM | $247K |
AUBNAUBURN NATL BANCORP COM | $247K |
LPROOPEN LENDING CORP COM CL A | $246K |
LUMNLUMEN TECHNOLOGIES INC COM | $246K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $246K |
VRMUSDVROOM INC COM | $244K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $244K |
NLSUSDNAUTILUS INC COM | $244K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $244K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $243K |
SUSAISHARES MSCI USA ESG SELECT ETF | $242K |
UUGRYUNITED UTILITIES GROUP PLC SPONSORED ADR | $242K |
WLYWILEY JOHN & SONS INC CL A | $242K |
CRNCCERENCE INC COM | $242K |
JWNUSDNORDSTROM INC COM | $240K |
PROSYPROSUS N V SPONSORED ADR | $240K |
GVDNYGIVAUDAN SA ADR | $240K |
AGCOAGCO CORP COM | $239K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $239K |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $239K |
CNXCCONCENTRIX CORP COM | $238K |
KELKELLOGG CO COM | $238K |
FTSFORTIS INC COM | $238K |
ADDYYADIDAS AG ADR | $238K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $237K |
MTHMERITAGE HOMES CORP COM | $237K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $236K |
TUPTUPPERWARE BRANDS CORP COM | $234K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $233K |
—JACK CREEK INVESTMENT CORP UNIT EX 100123 | $233K |
TOELYTOKYO ELECTRON LTD ADR | $233K |
UFPIUFP INDUSTRIES INC COM | $232K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $232K |
HLIHOULIHAN LOKEY INC CL A | $232K |
SGIOYSHIONOGI & CO LTD UNSPONSORED ADS | $232K |
WINGWINGSTOP INC COM | $231K |
CALMCAL MAINE FOODS INC COM NEW | $231K |
COKECOCA COLA CONS INC COM | $231K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $230K |
IMKTAINGLES MKTS INC CL A | $230K |
ALFVYALFA LAVAL AB SWEDEN ADR | $230K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $229K |
WWAYFAIR INC CL A | $228K |
HTHIYHITACHI LIMITED ADR 2 COM | $228K |
SDVKYSANDVIK AB ADR | $228K |
WENWENDYS CO COM | $228K |
LOBLIVE OAK BANCSHARES INC COM | $227K |
HCQAMN HEALTHCARE SVCS INC COM | $227K |
UUNITY SOFTWARE INC COM | $227K |
GHGUARDANT HEALTH INC COM | $227K |
ABEVAMBEV SA SPONSORED ADR | $226K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $225K |
MFCMANULIFE FINL CORP COM | $225K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $224K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $224K |
VIVHYVIVENDI UNSPONSORD ADR | $224K |
ZNGAEURZYNGA INC CL A | $224K |
—MERIDIAN BANCORP INC MD COM | $223K |
NDSNNORDSON CORP COM | $223K |
COSCNO FINL GROUP INC COM | $223K |
IPODDUNE ACQUISITION CORPORATION USD0.0001 A | $223K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $222K |
—AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | $221K |
SUXSYNNEX CORP COM | $221K |