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 |
|---|---|
—MERCHANTS & MARINE BANCORP INC CAP STK | $39K |
PLOWDOUGLAS DYNAMICS INC COM | $39K |
WABCWESTAMERICA BANCORPORATION COM | $39K |
—PZENA INVT MGMT INC CLASS A | $39K |
AEISADVANCED ENERGY INDS COM | $39K |
—A2 MILK CO LTD SHS | $39K |
—9 METERS BIOPHARMA INC COM | $39K |
BDCBELDEN INC COM | $39K |
MFS1EURWELBILT INC COM | $39K |
KEWLKEWEENAW LD ASSN LTD INT CTF | $39K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $39K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $39K |
RICKRCI HOSPITALITY HLDGS INC COM | $39K |
T77LENDINGTREE INC NEW COM | $39K |
VICRVICOR CORP COM | $39K |
CVRCHICAGO RIVET & MACH CO COM | $39K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $38K |
TN1TENNANT CO COM | $38K |
TCSUSDCONTAINER STORE GROUP INC COM | $38K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $38K |
CSGSCSG SYS INTL INC COM | $38K |
SCGLYSOCIETE GENERALE FRANCE SPONSORED ADR | $38K |
FFICFLUSHING FINL CORP COM | $38K |
SPAQUSDFISKER INC CL A COM STK | $38K |
VERUEURVERU INC COM | $38K |
SOFISOFI TECHNOLOGIES INC COM | $38K |
CHNGUSDCHANGE HEALTHCARE INC COM | $38K |
GGENPACT LIMITED SHS | $38K |
UBSFYUBISOFT ENTMT SA ADR | $37K |
IXORIX CORP SPONSORED ADR | $37K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $37K |
CLHCLEAN HARBORS INC COM | $37K |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $37K |
YJ3AJBS S A SPONSORED ADR | $37K |
ANPDYANTA SPORTS PRODS LTD UNSPONSOD ADR | $37K |
KFFBKENTUCKY FIRST FED BANCORP COM | $37K |
RESRPC INC COM | $37K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $37K |
EDPFYEDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | $37K |
KNKNOWLES CORP COM | $37K |
BZLFYBUNZL PLC SPON ADR NEW | $37K |
YOLOADVISORSHARES PURE CANNABIS ETF | $37K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $37K |
NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | $37K |
HQYHEALTHEQUITY INC COM | $36K |
SWSSMITH & WESSON BRANDS INC COM | $36K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $36K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $36K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $36K |
MGPIMGP INGREDIENTS INC NEW COM | $36K |
UMBFUMB FINL CORP COM | $36K |
PNQIINVESCO NASDAQ INTERNET ETF | $36K |
RWRSPDR DOW JONES REIT ETF | $36K |
PBDINVESCO GLOBAL CLEAN ENERGY ETF | $36K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $36K |
SLGNSILGAN HOLDINGS INC COM | $36K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $36K |
FLSFLOWSERVE CORP COM | $36K |
RPDRAPID7 INC COM | $36K |
BOHBANK HAWAII CORP COM | $36K |
BVBRIGHTVIEW HLDGS INC COM | $36K |
TRNDPACER TRENDPILOT FUND OF FUNDS ETF | $35K |
ITOCYITOCHU CORP ADR | $35K |
—KKR ACQUISITION HOLDING I CORP WT EXP | $35K |
NEOVNEOVOLTA INC COM | $35K |
—BOTTOMLINE TECH DEL INC COM | $35K |
PIIMPINJ INC COM | $35K |
—INOVALON HLDGS INC COM CL A | $35K |
CSVCARRIAGE SVCS INC COM | $35K |
RYAMRAYONIER ADVANCED MATLS INC COM | $35K |
—IQ CHAIKIN U.S. LARGE CAP ETF | $35K |
TBBKBANCORP INC DEL COM | $35K |
EROERO COPPER CORP COM | $35K |
QGENQIAGEN NV SHS NEW | $35K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $35K |
MTTR*MATTERPORT INC COM CL A | $34K |
—G SQUARED ASCEND I INC SHS CL A | $34K |
ACICUNITED INS HLDGS CORP COM | $34K |
XXYCROSS CTRY HEALTHCARE INC COM | $34K |
DNPLYDAI NIPPON PRINTING CO LTD SPONSORED ADR | $34K |
—CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726 | $34K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $34K |
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $34K |
HWKNHAWKINS INC COM | $34K |
APYXAPYX MEDICAL CORPORATION COM | $34K |
—VEONEER INC COM | $34K |
ATKRATKORE INC COM | $34K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $34K |
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $34K |
GMEGAMESTOP CORP NEW CL A | $34K |
PUBMPUBMATIC INC COM CL A | $34K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $34K |
WASHWASHINGTON TR BANCORP INC COM | $34K |
—FORTRESS CAPITAL ACQUISITION UNIT | $34K |
TEN1TENNECO INC CL A VTG COM STK | $34K |
EPACENERPAC TOOL GROUP CORP CL A COM | $33K |
MITSYMITSUI & CO LTD SPONSORED ADR | $33K |
DXPEDXP ENTERPRISES INC COM NEW | $33K |
SLCAU S SILICA HLDGS INC COM | $33K |
FOURSHIFT4 PMTS INC CL A | $33K |