CAPTRUST FINANCIAL ADVISORS Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$12.0B
Holdings
4,829
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,829 positions)
| Stock | Value |
|---|---|
OGEOGE ENERGY CORP COM | $675K |
FVAVFORTRESS VALUE ACQUISI CORP IV COM CL A | $674K |
LNGCHENIERE ENERGY INC COM NEW | $674K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $672K |
DTEDTE ENERGY CO COM | $670K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $670K |
BCEBCE INC COM NEW | $668K |
LWLAMB WESTON HLDGS INC COM | $668K |
PTONPELOTON INTERACTIVE INC CL A COM | $667K |
ONON SEMICONDUCTOR CORP COM | $667K |
—PWP FORWARD ACQUISITION CORP I CLASS A COM | $667K |
PRNDYPERNOD RICARD SA SPONSORED ADR | $666K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $664K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $663K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $662K |
HRCHILL-ROM HLDGS INC COM | $659K |
AYIACUITY BRANDS INC COM | $659K |
WRKUSDWESTROCK CO COM | $657K |
RCLROYAL CARIBBEAN GROUP COM | $653K |
WIREEURENCORE WIRE CORP COM | $651K |
CNXCCONCENTRIX CORP COM | $650K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $649K |
ACWIISHARES MSCI ACWI INDEX FUND | $648K |
TRIPTRIPADVISOR INC COM | $647K |
EVREVERCORE INC CLASS A | $646K |
TSNTYSON FOODS INC CL A | $644K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $642K |
BLDRBUILDERS FIRSTSOURCE INC COM | $641K |
CHRCHURCHILL DOWNS INC COM | $641K |
EXASEXACT SCIENCES CORP COM | $640K |
NINISOURCE INC COM | $636K |
PINSPINTEREST INC CL A | $634K |
SUSUNCOR ENERGY INC NEW COM | $634K |
PPLPPL CORP COM | $633K |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $632K |
SIEBSIEMENS A G SPONSORED ADR | $630K |
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | $629K |
ALIZYALLIANZ SE UNSPONSRD ADS | $625K |
COINCOINBASE GLOBAL INC COM CL A | $624K |
HUBBHUBBELL INC COM | $622K |
—ISLEWORTH HEALTHCARE ACQU CORP COM | $620K |
8INSYNEOS HEALTH INC CL A | $618K |
AMEDAMEDISYS INC COM | $615K |
UGIUGI CORP NEW COM | $615K |
FINXGLOBAL X FINTECH THEMATIC ETF | $613K |
AXONAXON ENTERPRISE INC COM | $613K |
RHIROBERT HALF INTL INC COM | $612K |
ANETEURARISTA NETWORKS INC COM | $608K |
IEXIDEX CORP COM | $607K |
TPDTEMPUR SEALY INTL INC COM | $604K |
DKNG1USDDRAFTKINGS INC COM CL A | $602K |
LHCGUSDLHC GROUP INC COM | $601K |
LPXLOUISIANA PAC CORP COM | $600K |
ENSGENSIGN GROUP INC COM | $599K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $598K |
WCNWASTE CONNECTIONS INC COM | $597K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $595K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $595K |
2JQGRITSTONE BIO INC COM | $595K |
HSYHERSHEY CO COM | $591K |
LAKELAKELAND INDS INC COM | $591K |
CGNXCOGNEX CORP COM | $591K |
MTNVAIL RESORTS INC COM | $589K |
ESGRENSTAR GROUP LIMITED SHS | $588K |
KELKELLOGG CO COM | $587K |
UNVREURUNIVAR SOLUTIONS INC COM | $584K |
IYMISHARES U.S. BASIC MATERIALS ETF | $583K |
VGKVANGUARD FTSE EUROPE ETF | $583K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $583K |
CMPCOMPASS MINERALS INTL INC COM | $580K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $580K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $579K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $578K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $577K |
ARANTERO RESOURCES CORP COM | $564K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $564K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $564K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $563K |
IQVIQVIA HLDGS INC COM | $562K |
BSMBLACK STONE MINERALS L P COM UNIT | $560K |
VOOGVANGUARD S&P 500 GROWTH ETF | $559K |
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $557K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $557K |
SBRSABINE RTY TR UNIT BEN INT | $556K |
MXLMAXLINEAR INC COM | $556K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $555K |
AORISHARES GROWTH ALLOCATION FUND | $555K |
PHOINVESCO WATER RESOURCES ETF | $554K |
SRPTSAREPTA THERAPEUTICS INC COM | $553K |
KBESPDR S&P BANK ETF | $551K |
VISVANGUARD INDUSTRIALS INDEX FUND | $543K |
MBINMERCHANTS BANCORP IND COM | $543K |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | $542K |
MCMOELIS & CO CL A | $541K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $540K |
CALYCALLAWAY GOLF CO COM | $540K |
LKQ1LKQ CORP COM | $539K |
IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | $535K |
AVTRAVANTOR INC COM | $534K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $532K |