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 |
|---|---|
SHOOMADDEN STEVEN LTD COM | $278K |
HCQAMN HEALTHCARE SVCS INC COM | $278K |
FICOFAIR ISAAC CORP COM | $278K |
MZTILANCASTER COLONY CORP COM | $277K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $276K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $275K |
ATECALPHATEC HLDGS INC COM NEW | $275K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $275K |
UVVUNIVERSAL CORP VA COM | $275K |
AWIARMSTRONG WORLD INDS INC NEW COM | $275K |
CCIVGBPLUCID GROUP INC | $273K |
HLIHOULIHAN LOKEY INC CL A | $272K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $272K |
JBHTHUNT J B TRANS SVCS INC COM | $271K |
T7DTRANSDIGM GROUP INC COM | $271K |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $271K |
ALLYALLY FINL INC COM | $270K |
FANUYFANUC CORPORATION ADR | $270K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $269K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $268K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $268K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $268K |
BNTXBIONTECH SE SPONSORED ADS | $268K |
SYIEYSYMRISE AG UNSPONSORD ADR | $267K |
ATRAPTARGROUP INC COM | $267K |
GVDNYGIVAUDAN SA ADR | $266K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $265K |
IPARINTER PARFUMS INC COM | $265K |
HESHESS CORP COM | $265K |
MMSIMERIT MED SYS INC COM | $264K |
HIHILLENBRAND INC COM | $264K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $263K |
FHBFIRST HAWAIIAN INC COM | $263K |
ARCBARCBEST CORP COM | $263K |
NDSNNORDSON CORP COM | $263K |
APY1EURCHAMPIONX CORPORATION COM | $262K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $262K |
SANMSANMINA CORPORATION COM | $262K |
RPVINVESCO S&P 500 PURE VALUE ETF | $262K |
KMTUYKOMATSU LTD SPON ADR NEW | $262K |
—BONANZA CREEK ENERGY INC COM NEW | $261K |
LOBLIVE OAK BANCSHARES INC COM | $261K |
NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | $259K |
MATXMATSON INC COM | $259K |
SGSOYSGS SA UNSPONSORED ADR | $258K |
POSTPOST HLDGS INC COM | $258K |
IMKTAINGLES MKTS INC CL A | $258K |
BWELBOSWELL J G CO COM | $257K |
NUANEURNUANCE COMMUNICATIONS INC COM | $257K |
FRPTFRESHPET INC COM | $256K |
SLYSPDR S&P 600 SMALL CAP ETF | $256K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $256K |
HTHHILLTOP HOLDINGS INC COM | $255K |
WCCWESCO INTL INC COM | $255K |
CHGGCHEGG INC COM | $255K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $254K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $253K |
—CAMBRIDGE BANCORP COM | $253K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $253K |
QA4AGENTHERM INC COM | $252K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $252K |
HEIHEICO CORP NEW CL A | $252K |
OKLOALTC ACQUISITION CORP COM CL A | $251K |
GHGUARDANT HEALTH INC COM | $251K |
CRUSCIRRUS LOGIC INC COM | $250K |
VMEO*VIMEO INC COMMON STOCK | $250K |
WTMWHITE MTNS INS GROUP LTD COM | $250K |
KWRQUAKER HOUGHTON COM | $250K |
OGSONE GAS INC COM | $250K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $249K |
—MANDIANT INC COM | $248K |
COHRII-VI INC COM | $247K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $247K |
NETCLOUDFLARE INC CL A COM | $247K |
AGOASSURED GUARANTY LTD COM | $246K |
KFYKORN FERRY COM NEW | $245K |
UUNITY SOFTWARE INC COM | $245K |
—KRATON CORP COM | $245K |
HTHIYHITACHI LIMITED ADR 2 COM | $245K |
ABMABM INDS INC COM | $245K |
—OAKTREE ACQUISITION CORP II CL A SHS | $245K |
SAHSONIC AUTOMOTIVE INC CL A | $244K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $244K |
SUSAISHARES MSCI USA ESG SELECT ETF | $244K |
EWBCEAST WEST BANCORP INC COM | $243K |
IPGPIPG PHOTONICS CORP COM | $242K |
CRNCCERENCE INC COM | $241K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $241K |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $240K |
FSSFEDERAL SIGNAL CORP COM | $240K |
FTSFORTIS INC COM | $239K |
MCEMMONARCH CEM CO COM NEW | $238K |
AUBNAUBURN NATL BANCORP COM | $238K |
FBPFIRST BANCORP P R COM NEW | $238K |
—ETFMG ALTERNATIVE HARVEST ETF | $238K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $238K |
PDCEUSDPDC ENERGY INC COM | $238K |
ALFVYALFA LAVAL AB SWEDEN ADR | $237K |
MTHMERITAGE HOMES CORP COM | $237K |
MLABMESA LABS INC COM | $237K |