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 |
|---|---|
APPSDIGITAL TURBINE INC COM NEW | $332K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $332K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $332K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $331K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $330K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $330K |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $329K |
LUMNLUMEN TECHNOLOGIES INC COM | $329K |
AVAAVISTA CORP COM | $329K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $328K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $327K |
CFCF INDS HLDGS INC COM | $327K |
TFXTELEFLEX INCORPORATED COM | $327K |
GTGOODYEAR TIRE & RUBR CO COM | $327K |
DBDEUTSCHE BANK A G NAMEN AKT | $323K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $322K |
DKSDICKS SPORTING GOODS INC COM | $320K |
MSAMSA SAFETY INC COM | $320K |
AZPNUSDASPEN TECHNOLOGY INC COM | $319K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $318K |
PWRQUANTA SVCS INC COM | $318K |
VYXNCR CORP NEW COM | $317K |
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $317K |
ROG.SWROCHE HLDGS AG BASEL DIVIDN RIGT CERT | $317K |
ALLEALLEGION PLC ORD SHS | $317K |
CPRICAPRI HOLDINGS LIMITED SHS | $317K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $316K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $316K |
THOTHOR INDS INC COM | $316K |
XECEURCIMAREX ENERGY CO COM | $315K |
—INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | $315K |
NATINATIONAL INSTRS CORP COM | $314K |
DISCKUSDDISCOVERY INC COM SER C | $314K |
ACHOWENS & MINOR INC NEW COM | $314K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $313K |
AIQUYAIR LIQUIDE ADR | $313K |
FBNCFIRST BANCORP N C COM | $312K |
PRIPRIMERICA INC COM | $311K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $311K |
RRXREGAL REXNORD CORPORATION COM | $310K |
VOYAVOYA FINANCIAL INC COM | $309K |
JJSFJ & J SNACK FOODS CORP COM | $309K |
TREXTREX CO INC COM | $309K |
—BABYLON HLDGS LTD CL A SHS | $309K |
IEURISHARES CORE MSCI EUROPE ETF | $308K |
GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $308K |
SGIOYSHIONOGI & CO LTD UNSPONSORED ADS | $306K |
PCTYPAYLOCITY HLDG CORP COM | $306K |
IVZINVESCO LTD SHS | $306K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $306K |
JWNUSDNORDSTROM INC COM | $305K |
WTRGESSENTIAL UTILS INC COM | $305K |
ITTITT INC COM | $305K |
HEIHEICO CORP NEW COM | $305K |
LECOLINCOLN ELEC HLDGS INC COM | $305K |
—EDTECHX HOLDINGS ACQU CORP II COM CL A | $304K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $304K |
BIDUNBAIDU INC SPON ADR REP A | $304K |
SSDSIMPSON MFG INC COM | $303K |
ASHASHLAND GLOBAL HLDGS INC COM | $303K |
—RIVER FINL CORP COM | $302K |
HWMHOWMET AEROSPACE INC COM | $302K |
SONVYSONOVA HOLDING AG UNSPONSORED ADR | $300K |
KUBTYKUBOTA CORP ADR | $299K |
AIMCUSDALTRA INDL MOTION CORP COM | $297K |
—GX ACQUISITION CORP II CLASS A COM | $296K |
RNSTRENASANT CORP COM | $296K |
SHAKSHAKE SHACK INC CL A | $295K |
BWXTBWX TECHNOLOGIES INC COM | $295K |
—GCP APPLIED TECHNOLOGIES INC COM | $295K |
—MARLIN TECHNOLOGY CORP UNIT EX | $295K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $294K |
—SILVERBOX ENGAGED MERGER CO I UNIT EX 033128 | $294K |
BILLBILL COM HLDGS INC COM | $293K |
EWYISHARES MSCI SOUTH KOREA ETF | $292K |
ROLROLLINS INC COM | $290K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $290K |
TWTRADEWEB MKTS INC CL A | $289K |
—SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | $288K |
HPHELMERICH & PAYNE INC COM | $288K |
UNFUNIFIRST CORP MASS COM | $288K |
ACAARCOSA INC COM | $287K |
CCMPCMC MATERIALS INC COM | $287K |
IEIINSIGHT ENTERPRISES INC COM | $287K |
—AUSTERLITZ ACQUISITION CORP I SHS CL A | $286K |
MUSAMURPHY USA INC COM | $286K |
—EPIROC AKTIEBOLAG UNSPONSRED ADS | $285K |
CMCANADIAN IMP BK COMM COM | $284K |
HASHASBRO INC COM | $283K |
CSLCARLISLE COS INC COM | $283K |
MEDPMEDPACE HLDGS INC COM | $283K |
KBHKB HOME COM | $283K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $283K |
SAVESPIRIT AIRLS INC COM | $282K |
CLRUSDCONTINENTAL RES INC COM | $281K |
RNGRINGCENTRAL INC CL A | $281K |
—FAST ACQUISITION CORP II CL A | $281K |
CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | $280K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $279K |
EQTEQT CORP COM | $279K |