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 |
|---|---|
ARMKARAMARK COM | $24K |
ARVNARVINAS INC COM | $24K |
NUSCNUVEEN ESG SMALL-CAP ETF | $24K |
—SADLIER WILLIAM H INC COM | $24K |
GDYNGRID DYNAMICS HLDGS INC CL A | $24K |
TG7TRIUMPH GROUP INC NEW COM | $24K |
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF | $24K |
PS1COMPUTER PROGRAMS & SYS INC COM | $24K |
PHRPHREESIA INC COM | $24K |
BOXBOX INC CL A | $24K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $23K |
AVTABLUCORA INC COM | $23K |
SMTCSEMTECH CORP COM | $23K |
QUREUNIQURE NV SHS | $23K |
XPELXPEL INC COM | $23K |
TMDXTRANSMEDICS GROUP INC COM | $23K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $23K |
LARKLANDMARK BANCORP INC COM | $23K |
BF/ABROWN FORMAN CORP CL A | $23K |
EMAEMERA INC COM | $23K |
DIFTYDAITO TRUST CONSTRUCTION CO SPONSORED ADR | $23K |
PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | $23K |
BXBLYBRAMBLES LTD SPONSORED ADR | $23K |
KNYJYKONE OYJ UNSPONSORD ADR | $23K |
NWSNEWS CORP NEW CL B | $23K |
TRCTEJON RANCH CO COM | $23K |
USPHU S PHYSICAL THERAPY COM | $23K |
OI*O-I GLASS INC COM | $23K |
OXQ1ADVANCED EMISSIONS SOLUTIONS I COM | $23K |
HRBBLOCK H & R INC COM | $23K |
OCCOPTICAL CABLE CORP COM NEW | $23K |
RRNRED ROBIN GOURMET BURGERS INC COM | $23K |
LKFNLAKELAND FINL CORP COM | $23K |
HTLDHEARTLAND EXPRESS INC COM | $23K |
SICPQSILVERGATE CAP CORP CL A | $23K |
UEICUNIVERSAL ELECTRS INC COM | $23K |
PRDOPERDOCEO ED CORP COM | $23K |
LYFTLYFT INC CL A COM | $22K |
MSBIMIDLAND STS BANCORP INC ILL COM | $22K |
EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $22K |
TNETTRINET GROUP INC COM | $22K |
EPCEDGEWELL PERS CARE CO COM | $22K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $22K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $22K |
CVLTCOMMVAULT SYS INC COM | $22K |
NNGRYNN GROUP N V UNSPONSOD ADR | $22K |
OPCHOPTION CARE HEALTH INC COM NEW | $22K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $22K |
MESAMESA AIR GROUP INC COM NEW | $22K |
RWEOYRWE AG SPONSORED ADR | $22K |
NTOIYNESTE OYJ UNSPONSORD ADR | $22K |
DLAKYDEUTSCHE LUFTHANSA AG SPONSORED ADR | $22K |
AXNX*AXONICS INC COM | $22K |
SURFUSDSURFACE ONCOLOGY INC COM | $22K |
—ATLAS CREST INVESTMENT CORP II COM CL A | $22K |
MOFGMIDWESTONE FINL GROUP INC NEW COM | $22K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $22K |
HLHECLA MNG CO COM | $22K |
NLSNNIELSEN HLDGS PLC SHS EUR | $22K |
RSX1USDVANECK RUSSIA ETF | $22K |
EBMTEAGLE BANCORP MONT INC COM | $22K |
FOSLFOSSIL GROUP INC COM | $22K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $22K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $22K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $22K |
EWQISHARES MSCI FRANCE ETF | $22K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $22K |
SSDOYSHISEIDO CO LTD SPONSORED ADR | $22K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $22K |
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | $21K |
TRUPTRUPANION INC COM | $21K |
CRARYCREDIT AGRICOLE S A ADR | $21K |
VFQYVANGUARD U.S. QUALITY FACTOR ETF | $21K |
BCOVUSDBRIGHTCOVE INC COM | $21K |
BNTGYBRENNTAG SE UNSPONSORD ADR | $21K |
FEZSPDR EURO STOXX 50 ETF | $21K |
CPFCENTRAL PAC FINL CORP COM NEW | $21K |
EWOISHARES MSCI AUSTRIA ETF | $21K |
PSNPARSONS CORP DEL COM | $21K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $21K |
ACUACME UTD CORP COM | $21K |
TMFSMFAM SMALL-CAP GROWTH ETF | $21K |
IDTIDT CORP CL B NEW | $21K |
TXTERNIUM SA SPONSORED ADS | $21K |
SWGAYSWATCH GROUP AG ADR | $21K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $21K |
CELUCELULARITY INC COM CL A | $21K |
XIACYXIAOMI CORP UNSPONSORED ADS | $21K |
PDPAGERDUTY INC COM | $21K |
SSREYSWISS RE LTD SPONSORED ADR | $21K |
—XPERI HOLDING CORP COM | $21K |
QBIEYQBE INS GROUP LTD SPONSORED ADR | $21K |
—ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | $21K |
AEVAAEVA TECHNOLOGIES INC COM | $21K |
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $21K |
SOBKYSOFTBANK CORP UNSPONSRED ADS | $21K |
BRYBERRY CORP COM | $21K |
—NATUS MED INC DEL COM | $21K |
—WEICHAI POWER CO LTD UNSPONSORD ADR | $21K |
LNVGYLENOVO GROUP LTD SPONSORED ADR | $21K |