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 |
|---|---|
PQ3PROVIDENT FINL SVCS INC COM | $237K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $236K |
NYTNEW YORK TIMES CO CL A | $235K |
—OROCOBRE LTD SHS | $235K |
OVVOVINTIV INC COM | $235K |
SCCOSOUTHERN COPPER CORP COM | $234K |
OLNOLIN CORP COM PAR $1 | $234K |
CDXSCODEXIS INC COM | $234K |
MKSIMKS INSTRS INC COM | $234K |
07WAMR COOPER GROUP INC COM | $234K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $233K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $233K |
—JACK CREEK INVESTMENT CORP UNIT EX 100123 | $233K |
TCFCUSDCOMMUNITY FINL CORP MD COM | $233K |
CCBCOASTAL FINL CORP WA COM NEW | $233K |
UFPIUFP INDUSTRIES INC COM | $232K |
DDSDILLARDS INC CL A | $231K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $230K |
COKECOCA COLA CONS INC COM | $230K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $229K |
MOSMOSAIC CO NEW COM | $229K |
MFCMANULIFE FINL CORP COM | $229K |
CBOECBOE GLOBAL MKTS INC COM | $228K |
KTBKONTOOR BRANDS INC COM | $228K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $227K |
LF2PACIFIC PREMIER BANCORP COM | $227K |
WABWABTEC COM | $227K |
BLDTOPBUILD CORP COM | $226K |
WINGWINGSTOP INC COM | $226K |
BFLYBUTTERFLY NETWORK INC COM CL A | $226K |
NVRNVR INC COM | $225K |
MTGMGIC INVT CORP WIS COM | $225K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $225K |
—MERIDIAN BANCORP INC MD COM | $225K |
CNSCOHEN & STEERS INC COM | $225K |
ADDYYADIDAS AG ADR | $225K |
CSPCYCSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | $225K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $225K |
LOGILOGITECH INTL S A SHS | $224K |
UPSTUPSTART HLDGS INC COM | $224K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $223K |
—MAGELLAN HEALTH INC COM NEW | $223K |
ABCBAMERIS BANCORP COM | $222K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $222K |
RRYDER SYS INC COM | $222K |
NAVINAVIENT CORPORATION COM | $221K |
TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | $221K |
HXGBYHEXAGON AKTIEBOLAG ADR | $221K |
DAVAENDAVA PLC ADS | $220K |
IAA-WUSDIAA INC COM | $220K |
CZBTCITIZENS BANCORP VA INC COM | $219K |
FIVNFIVE9 INC COM | $219K |
COSCNO FINL GROUP INC COM | $218K |
GPKGRAPHIC PACKAGING HLDG CO COM | $218K |
HUBSHUBSPOT INC COM | $218K |
—PROSHARES ULTRAPRO SHORT QQQ | $218K |
NIONIO INC SPON ADS | $217K |
GPACGLOBAL PARTNER ACQISTN CORP II CL A SHS | $217K |
—BRYN MAWR BK CORP COM | $217K |
RHCRH PLC ADR | $216K |
PPLPEMBINA PIPELINE CORP COM | $216K |
NYFISHARES NEW YORK MUNI BOND ETF | $216K |
KLICKULICKE & SOFFA INDS INC COM | $216K |
GAPGAP INC COM | $216K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $215K |
SMSM ENERGY CO COM | $215K |
WPMWHEATON PRECIOUS METALS CORP COM | $215K |
PRGPROG HOLDINGS INC COM NPV | $215K |
XRAYDENTSPLY SIRONA INC COM | $214K |
—LANDCADIA HOLDINGS IV INC CLASS A COM | $213K |
IDUISHARES U.S. UTILITIES ETF | $213K |
AMCRAMCOR PLC ORD | $213K |
—AMERICAN NATIONAL GROUP INC COM NEW | $213K |
SKYWSKYWEST INC COM | $213K |
TOELYTOKYO ELECTRON LTD ADR | $213K |
FLRFLUOR CORP NEW COM | $212K |
—VIRIOS THERAPEUTICS INC COM | $212K |
ASBASSOCIATED BANC CORP COM | $212K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $212K |
VIVHYVIVENDI SE UNSPONSORD ADR | $212K |
EZMWISDOMTREE U.S. MIDCAP FUND | $211K |
TXRHTEXAS ROADHOUSE INC COM | $211K |
WLYWILEY JOHN & SONS INC CL A | $211K |
STBAS & T BANCORP INC COM | $210K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $210K |
OSPNONESPAN INC COM | $210K |
SYBTSTOCK YDS BANCORP INC COM | $210K |
—GORES GUGGENHEIM INC CLASS A COM | $210K |
FLGTFULGENT GENETICS INC COM | $210K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $210K |
JETSU.S. GLOBAL JETS ETF | $210K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $209K |
NEUNEWMARKET CORP COM | $209K |
PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | $209K |
—CF ACQUISITION CORP VIII UNIT EX 033128 | $208K |
SDVKYSANDVIK AB ADR | $208K |
AMKRAMKOR TECHNOLOGY INC COM | $208K |
BBWIBATH & BODY WORKS INC COM | $208K |
VAWVANGUARD MATERIALS INDEX FUND | $208K |
SGDJSPROTT JUNIOR GOLD MINERS ETF | $207K |