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	Shares	Value	% Portfolio
801	WHRWHIRLPOOL CORP COM	3,754	$818K	0.01%
802	FRMEFIRST MERCHANTS CORP COM	19,599	$817K	0.01%
803	IHIISHARES U.S. MEDICAL DEVICES ETF	2,261	$816K	0.01%
804	VRSNVERISIGN INC COM	3,561	$811K	0.01%
805	SPLKCHFSPLUNK INC COM	5,589	$808K	0.01%
806	UBERUBER TECHNOLOGIES INC COM	16,052	$805K	0.01%
807	BKIEURBLACK KNIGHT INC COM	10,320	$805K	0.01%
808	AWCAMERICAN WTR WKS CO INC NEW COM	5,212	$803K	0.01%
809	FNWBFIRST NORTHWEST BANCORP COM	45,550	$799K	0.01%
810	FNBF N B CORP COM	64,469	$795K	0.01%
811	QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF	24,550	$792K	0.01%
812	HCAHCA HEALTHCARE INC COM	3,825	$791K	0.01%
813	LHCGUSDLHC GROUP INC COM	3,946	$790K	0.01%
814	FTNTFORTINET INC COM	3,297	$785K	0.01%
815	TKRTIMKEN CO COM	9,736	$785K	0.01%
816	SNAPSNAP INC CL A	11,511	$784K	0.01%
817	PENNPENN NATL GAMING INC COM	10,236	$783K	0.01%
818	SNOWSNOWFLAKE INC CL A	3,233	$782K	0.01%
819	FBINFORTUNE BRANDS HOME & SEC INC COM	7,843	$781K	0.01%
820	TOLTOLL BROTHERS INC COM	13,487	$780K	0.01%
821	ALSNALLISON TRANSMISSION HLDGS INC COM	19,626	$780K	0.01%
822	EXASEXACT SCIENCES CORP COM	6,271	$780K	0.01%
823	VUSBVANGUARD ULTRA-SHORT BOND ETF	15,500	$777K	0.01%
824	CTLTEURCATALENT INC COM	7,150	$773K	0.01%
825	DECKDECKERS OUTDOOR CORP COM	2,013	$773K	0.01%
826	IXNISHARES GLOBAL TECH ETF	2,285	$771K	0.01%
827	SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR	24,160	$763K	0.01%
828	—BLUEBIRD BIO INC COM	23,850	$763K	0.01%
829	VONEVANGUARD RUSSELL 1000 ETF	3,793	$762K	0.01%
830	MTBM & T BK CORP COM	5,222	$759K	0.01%
831	XLGINVESCO S&P 500 TOP 50 ETF	2,322	$756K	0.01%
832	CDNACAREDX INC COM	8,262	$756K	0.01%
833	AZEKAZEK CO INC CL A	17,801	$756K	0.01%
834	EIXEDISON INTL COM	13,054	$755K	0.01%
835	CTRACABOT OIL & GAS CORP COM	43,005	$751K	0.01%
836	PLTRPALANTIR TECHNOLOGIES INC CL A	28,469	$750K	0.01%
837	CHKPCHECK POINT SOFTWARE TECH LTD ORD	6,398	$743K	0.01%
838	TDOCTELADOC HEALTH INC COM	4,468	$743K	0.01%
839	ALXNALEXION PHARMACEUTICALS INC COM	4,025	$739K	0.01%
840	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	23,065	$736K	0.01%
841	BCDABIOCARDIA INC WT EXP 080624	500,000	$734K	0.01%
842	SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	13,169	$731K	0.01%
843	DELLDELL TECHNOLOGIES INC CL C	7,302	$728K	0.01%
844	MANHMANHATTAN ASSOCIATES INC COM	5,012	$726K	0.01%
845	WATWATERS CORP COM	2,081	$719K	0.01%
846	CLFCLEVELAND-CLIFFS INC NEW COM	33,257	$717K	0.01%
847	IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	23,121	$715K	0.01%
848	TXTTEXTRON INC COM	10,352	$712K	0.01%
849	IJKISHARES S&P MID-CAP 400 GROWTH ETF	8,789	$711K	0.01%
850	DXCDXC TECHNOLOGY CO COM	18,228	$710K	0.01%
851	FCGFIRST TRUST NATURAL GAS ETF	43,225	$709K	0.01%
852	—ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	17,661	$707K	0.01%
853	LSCCLATTICE SEMICONDUCTOR CORP COM	12,577	$707K	0.01%
854	EMEEMCOR GROUP INC COM	5,731	$706K	0.01%
855	ALIZYALLIANZ SE UNSPONSRD ADS	28,234	$705K	0.01%
856	SRISTONERIDGE INC COM	23,861	$704K	0.01%
857	AJGGALLAGHER ARTHUR J & CO COM	5,009	$702K	0.01%
858	ENSGENSIGN GROUP INC COM	8,063	$699K	0.01%
859	SIRIEURSIRIUS XM HOLDINGS INC COM	106,948	$699K	0.01%
860	—PERNOD RICARD SA ADR	15,495	$690K	0.01%
861	UGIUGI CORP NEW COM	14,783	$690K	0.01%
862	WDFCWD 40 CO COM	2,693	$690K	0.01%
863	—PWP FORWARD ACQUISITION CORP I UNIT EXP 031026	69,350	$690K	0.01%
864	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	17,875	$689K	0.01%
865	VMIVALMONT INDS INC COM	2,910	$688K	0.01%
866	MPLXMPLX LP COM UNIT REP LTD	23,217	$687K	0.01%
867	APTVAPTIV PLC SHS	4,362	$686K	0.01%
868	IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR	17,006	$685K	0.01%
869	—HERA RES INC COM	70,032	$683K	0.01%
870	—HAYMAKER ACQUISITION CORP III CLASS A COM	70,203	$679K	0.01%
871	FVAVFORTRESS VALUE ACQUISI CORP IV COM CL A	69,203	$679K	0.01%
872	LBRDKLIBERTY BROADBAND CORP COM SER C	3,907	$678K	0.01%
873	WRKUSDWESTROCK CO COM	12,652	$673K	0.01%
874	MRO*MARATHON OIL CORP COM	49,349	$672K	0.01%
875	ZSZSCALER INC COM	3,103	$670K	0.01%
876	SSBUSDSOUTH ST CORP COM	8,199	$670K	0.01%
877	TTENTOTALENERGIES SE SPONSORED ADS	14,439	$665K	0.01%
878	SIEBSIEMENS A G SPONSORED ADR	8,354	$665K	0.01%
879	FBNDFIDELITY TOTAL BOND ETF	12,384	$662K	0.01%
880	STTSTATE STR CORP COM	7,985	$661K	0.01%
881	BCEBCE INC COM NEW	13,222	$661K	0.01%
882	LRLCYL OREAL CO ADR	7,386	$660K	0.01%
883	PPLPPL CORP COM	23,272	$660K	0.01%
884	COINCOINBASE GLOBAL INC COM CL A	2,598	$658K	0.01%
885	PBTPERMIAN BASIN RTY TR UNIT BEN INT	116,771	$657K	0.01%
886	ACWIISHARES MSCI ACWI INDEX FUND	6,488	$657K	0.01%
887	WTWWILLIS TOWERS WATSON PLC LTD SHS	2,854	$656K	0.01%
888	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	12,499	$655K	0.01%
889	PWRQUANTA SVCS INC COM	7,227	$655K	0.01%
890	DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR	7,298	$654K	0.01%
891	TTDTHE TRADE DESK INC COM CL A	8,448	$654K	0.01%
892	AMEAMETEK INC COM	4,893	$653K	0.01%
893	SMBKSMARTFINANCIAL INC COM NEW	27,208	$653K	0.01%
894	ONON SEMICONDUCTOR CORP COM	17,068	$653K	0.01%
895	IVOOVANGUARD S&P MID-CAP 400 ETF	3,573	$650K	0.01%
896	MKTXMARKETAXESS HLDGS INC COM	1,399	$649K	0.01%
897	IEXIDEX CORP COM	2,947	$648K	0.01%
898	MBINMERCHANTS BANCORP IND COM	16,418	$646K	0.01%
899	HUBBHUBBELL INC COM	3,449	$644K	0.01%
900	EVREVERCORE INC CLASS A	4,561	$642K	0.01%

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