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 |
|---|---|
AZEKAZEK CO INC CL A | $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 |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $487K |
CDNACAREDX INC COM | $487K |
BWFGBANKWELL FINL GROUP INC COM | $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 |
SCHPSCHWAB U.S. TIPS ETF | $462K |
MHKMOHAWK INDS INC COM | $462K |
—NAVITAS SEMICONDUCTOR CORP COM | $462K |
WDAYWORKDAY INC CL A | $462K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $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 |
—KINGSPAN GROUP PLC ORD | $453K |
PVLPERMIANVILLE RTY TR TR UNIT | $453K |
—2U INC COM | $453K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $452K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $450K |
TNDMTANDEM DIABETES CARE INC COM NEW | $450K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $450K |
EYENATIONAL VISION HLDGS INC COM | $449K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $449K |
LNTALLIANT ENERGY CORP COM | $447K |
IBPINSTALLED BLDG PRODS INC COM | $446K |
AALAMERICAN AIRLS GROUP INC COM | $444K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $444K |
CASYCASEYS GEN STORES INC COM | $443K |
LADLITHIA MTRS INC COM | $443K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $443K |
PENNPENN NATL GAMING INC COM | $442K |
FFIVF5 NETWORKS INC COM | $442K |
SIGSIGNET JEWELERS LIMITED SHS | $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 |
RPMRPM INTL INC COM | $437K |
WEXWEX INC COM | $434K |
SL2SLEEP NUMBER CORP COM | $434K |
HUNHUNTSMAN CORP COM | $434K |
SEESEALED AIR CORP NEW COM | $428K |
OMCLOMNICELL COM COM | $428K |
GPIGROUP 1 AUTOMOTIVE INC COM | $428K |
IBNICICI BANK LIMITED ADR | $427K |
EXPDEXPEDITORS INTL WASH INC COM | $427K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $427K |
—PATHFINDER ACQUISITION CORP CL A | $426K |
QNCXCORTEXYME INC COM | $425K |
—GRANDSOUTH BANCORPORATION COM NEW | $424K |
COLBCOLUMBIA BKG SYS INC COM | $422K |
TWLOTWILIO INC CL A | $422K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $422K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $420K |
BPOPPOPULAR INC COM NEW | $418K |
BCMLBAYCOM CORP COM | $418K |
CCIXCHURCHILL CAPITAL CORP V COM CL A | $415K |
RCBCRIVER CITY BK SACRAMENTO CALIF COM | $415K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $415K |
—GLOBAL X CANNABIS ETF | $412K |
GGGGRACO INC COM | $409K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $409K |
RGCORGC RES INC COM | $409K |
ACIALBERTSONS COS INC COMMON STOCK | $408K |
DISHDISH NETWORK CORPORATION CL A | $407K |
TMHCTAYLOR MORRISON HOME CORP COM | $407K |
HOMBHOME BANCSHARES INC COM | $406K |
—YUCAIPA ACQUISITION CORP COM | $405K |
—EVO ACQUISITION CORP UNIT | $404K |
USRTISHARES CORE U.S. REIT ETF | $403K |
HXLHEXCEL CORP NEW COM | $402K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $402K |
PRKPARK NATL CORP COM | $401K |
MSMMSC INDL DIRECT INC CL A | $399K |
SHVISHARES SHORT TREASURY BOND ETF | $399K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $399K |