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 |
|---|---|
NVV1NOVAVAX INC COM NEW | $532K |
NSYNICE LTD SPONSORED ADR | $531K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $530K |
SOXXISHARES SEMICONDUCTOR FUND | $530K |
DXCDXC TECHNOLOGY CO COM | $528K |
XNTKSPDR NYSE TECHNOLOGY ETF | $528K |
GWREGUIDEWIRE SOFTWARE INC COM | $527K |
2XYSCIPLAY CORPORATION CL A | $526K |
XPOXPO LOGISTICS INC COM | $522K |
AZTABROOKS AUTOMATION INC NEW COM | $521K |
AWRAMER STATES WTR CO COM | $520K |
TQJSIGNATURE BK NEW YORK N Y COM | $519K |
ANAUTONATION INC COM | $518K |
BERYEURBERRY GLOBAL GROUP INC COM | $515K |
—B RILEY PRINCIPAL 150 MERGER COM CL A | $515K |
—GOLDEN PAC BANCORP INC COM | $513K |
SCHHSCHWAB U.S. REIT ETF | $513K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $513K |
SAIASAIA INC COM | $513K |
BUWABIO RAD LABS INC CL A | $512K |
—PIONEER MERGER CORP CL A SHS | $512K |
IXJISHARES GLOBAL HEALTHCARE ETF | $512K |
LVSLAS VEGAS SANDS CORP COM | $511K |
SONSONOCO PRODS CO COM | $511K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $511K |
EWTISHARES MSCI TAIWAN ETF | $511K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $510K |
HOLXHOLOGIC INC COM | $509K |
LDOSLEIDOS HOLDINGS INC COM | $508K |
SMGSCOTTS MIRACLE-GRO CO CL A | $505K |
LENLENNAR CORP CL A | $504K |
GTESGATES INDUSTRIAL CORPRATIN PLC ORD SHS | $501K |
OCOWENS CORNING NEW COM | $500K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $500K |
—PROPTECH INVESTMENT CORP II COM CL A | $498K |
MGMMGM RESORTS INTERNATIONAL COM | $498K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $498K |
AZEKAZEK CO INC CL A | $497K |
BMRCBANK MARIN BANCORP COM | $497K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $497K |
MKTXMARKETAXESS HLDGS INC COM | $495K |
TERTERADYNE INC COM | $495K |
PACWUSDPACWEST BANCORP DEL COM | $494K |
IEVISHARES EUROPE ETF | $492K |
LVLNSPDR S&P REGIONAL BANKING ETF | $491K |
GNTXGENTEX CORP COM | $491K |
CDNACAREDX INC COM | $487K |
BWFGBANKWELL FINL GROUP INC COM | $487K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $487K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $486K |
OMCOMNICOM GROUP INC COM | $484K |
COLMCOLUMBIA SPORTSWEAR CO COM | $479K |
SRISTONERIDGE INC COM | $477K |
CACCCREDIT ACCEP CORP MICH COM | $476K |
TDOCTELADOC HEALTH INC COM | $475K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $474K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $472K |
HALHALLIBURTON CO COM | $472K |
VPLVANGUARD FTSE PACIFIC ETF | $471K |
—NEXTNAV INC COMMON STOCK | $469K |
COOCOOPER COS INC COM NEW | $466K |
EHCENCOMPASS HEALTH CORP COM | $465K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $465K |
IRINGERSOLL RAND INC COM | $463K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $462K |
WDAYWORKDAY INC CL A | $462K |
MHKMOHAWK INDS INC COM | $462K |
SCHPSCHWAB U.S. TIPS ETF | $462K |
—NAVITAS SEMICONDUCTOR CORP COM | $462K |
CSUCONSTELLATION SOFTWARE INC COM | $459K |
ALBALBEMARLE CORP COM | $456K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $456K |
BALLBALL CORP COM | $455K |
MOHMOLINA HEALTHCARE INC COM | $454K |
BURLBURLINGTON STORES INC COM | $453K |
PVLPERMIANVILLE RTY TR TR UNIT | $453K |
—2U INC COM | $453K |
—KINGSPAN GROUP PLC ORD | $453K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $452K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $450K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $450K |
TNDMTANDEM DIABETES CARE INC COM NEW | $450K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $449K |
EYENATIONAL VISION HLDGS INC COM | $449K |
LNTALLIANT ENERGY CORP COM | $447K |
IBPINSTALLED BLDG PRODS INC COM | $446K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $444K |
AALAMERICAN AIRLS GROUP INC COM | $444K |
LADLITHIA MTRS INC COM | $443K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $443K |
CASYCASEYS GEN STORES INC COM | $443K |
SIGSIGNET JEWELERS LIMITED SHS | $442K |
PENNPENN NATL GAMING INC COM | $442K |
FFIVF5 NETWORKS INC COM | $442K |
AXSAXIS CAP HLDGS LTD SHS | $441K |
DARDARLING INGREDIENTS INC COM | $441K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $440K |
NJRNEW JERSEY RES CORP COM | $439K |
—7GC & CO HOLDINGS INC COM CL A | $438K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $438K |