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 |
|---|---|
ALKALASKA AIR GROUP INC COM | $397K |
DVADAVITA INC COM | $397K |
ABXBARRICK GOLD CORP COM | $396K |
CCIXCHURCHILL CAPITAL CORP VI COM CL A | $394K |
FCNFTI CONSULTING INC COM | $393K |
CABOCABLE ONE INC COM | $393K |
EADSYAIRBUS SE UNSPONSORED ADR | $392K |
ATHSATHENE HOLDING LTD CL A | $392K |
RELXRELX PLC SPONSORED ADR | $392K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $390K |
—CORNER GROWTH ACQUISITION CORP USD0.0001 A | $390K |
—STERLING BANCORP DEL COM | $389K |
ABMDEURABIOMED INC COM | $388K |
RUSHARUSH ENTERPRISES INC CL A | $388K |
OKTAOKTA INC CL A | $388K |
DHRB & G FOODS INC NEW COM | $387K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $386K |
LBAIUSDLAKELAND BANCORP INC COM | $386K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $383K |
RUNRUSH ENTERPRISES INC CL B | $382K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $380K |
HLTHILTON WORLDWIDE HLDGS INC COM | $378K |
—SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS | $378K |
FAFFIRST AMERN FINL CORP COM | $378K |
YUSDALLEGHANY CORP MD COM | $377K |
GTLSCHART INDS INC COM | $377K |
LIESUN LIFE FINANCIAL INC. COM | $376K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $376K |
MVISMICROVISION INC DEL COM NEW | $375K |
CNMCORE & MAIN INC CL A | $375K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $375K |
ABJAABB LTD SPONSORED ADR | $374K |
PODDINSULET CORP COM | $373K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $373K |
AVLRUSDAVALARA INC COM | $371K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $371K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $371K |
MTDRMATADOR RES CO COM | $370K |
WOLF*WOLFSPEED INC COM | $368K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $368K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $368K |
AGCOAGCO CORP COM | $368K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $367K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $367K |
AOMISHARES MODERATE ALLOCATION FUND | $367K |
BLBLACKLINE INC COM | $366K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $366K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $365K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $365K |
CCIXCHURCHILL CAPITAL CORP VII COM CL A | $364K |
UNICYUNICHARM CORP SPONSORED ADR | $364K |
TTNDYTECHTRONIC INDS LTD SPONSORED ADR | $364K |
BEAMBEAM THERAPEUTICS INC COM | $363K |
EXPIEXP WORLD HLDGS INC COM | $363K |
CMCCOMMERCIAL METALS CO COM | $362K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $359K |
CARECARTER BANKSHARES INC COM NEW | $358K |
VAC2USDVBI VACCINES INC CDA COM NEW | $358K |
KDPKEURIG DR PEPPER INC COM | $358K |
LBRDALIBERTY BROADBAND CORP COM SER A | $358K |
RHRH COM | $357K |
IXGISHARES GLOBAL FINANCIALS ETF | $356K |
CMACOMERICA INC COM | $356K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $355K |
FDO.FMACYS INC COM | $355K |
UIUBIQUITI INC COM | $355K |
MGRCMCGRATH RENTCORP COM | $354K |
SSMXYSYSMEX CORP UNSPONSORED ADR | $353K |
FT2FIRST HORIZON CORPORATION COM | $352K |
MGCVANGUARD MEGA CAP ETF | $352K |
CNNECANNAE HLDGS INC COM | $352K |
SGENUSDSEAGEN INC COM | $352K |
EATBRINKER INTL INC COM | $352K |
NVSTENVISTA HOLDINGS CORPORATION COM | $351K |
IYFISHARES U.S. FINANCIALS ETF | $350K |
SUXTD SYNNEX CORPORATION COM | $349K |
BLUEBLUEBIRD BIO INC COM | $349K |
ITGARTNER INC COM | $348K |
HSICHENRY SCHEIN INC COM | $348K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $348K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $347K |
CVNACARVANA CO CL A | $347K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $346K |
GLOBGLOBANT S A COM | $345K |
CYBRCYBERARK SOFTWARE LTD SHS | $345K |
PTCPTC INC COM | $345K |
3M4MASIMO CORP COM | $344K |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $344K |
DDD3-D SYS CORP DEL COM NEW | $343K |
MIGAMICROSTRATEGY INC CL A NEW | $343K |
FW2NBANNER CORP COM NEW | $342K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $340K |
AMUBUBS AG FI ENHANCED LARGE CAP GROWTH ETN | $340K |
CA8ACACI INTL INC CL A | $338K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $337K |
WWWWOLVERINE WORLD WIDE INC COM | $337K |
ONTOONTO INNOVATION INC COM | $336K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $335K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $335K |
GOLFACUSHNET HLDGS CORP COM | $333K |