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 |
|---|---|
RACEFERRARI N V COM | $1.1B |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $1.1B |
XLNXEURXILINX INC COM | $1.1B |
WRBBERKLEY W R CORP COM | $1.1B |
DLTRDOLLAR TREE INC COM | $1.1B |
EDITEDITAS MEDICINE INC COM | $1.1B |
SYU1SYNOVUS FINL CORP COM NEW | $1.1B |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $1.1B |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $1.1B |
FASTFASTENAL CO COM | $1.1B |
CAGCONAGRA BRANDS INC COM | $1.1B |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $1.1B |
SPSCSPS COMM INC COM | $1.1B |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.1B |
SNOWSNOWFLAKE INC CL A | $1.1B |
TXTTEXTRON INC COM | $1.1B |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.1B |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1.1B |
HCAHCA HEALTHCARE INC COM | $1.1B |
VTYVERINT SYS INC COM | $1.1B |
DBXDROPBOX INC CL A | $1.1B |
BSXBOSTON SCIENTIFIC CORP COM | $1.1B |
VMWEURVMWARE INC CL A COM | $1.1B |
TWTRUSDTWITTER INC COM | $1.1B |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $1.1B |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $1.1B |
VEEVVEEVA SYS INC CL A COM | $1.1B |
TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | $1.1B |
CECELANESE CORP DEL COM | $1.0B |
LLOEWS CORP COM | $1.0B |
KSUEURKANSAS CITY SOUTHERN COM NEW | $1.0B |
ECPGENCORE CAP GROUP INC COM | $1.0B |
BB3BROOKLINE BANCORP INC DEL COM | $1.0B |
OTXOPEN TEXT CORP COM | $1.0B |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $1.0B |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $1.0B |
ATOATMOS ENERGY CORP COM | $1.0B |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $1.0B |
LYVLIVE NATION ENTERTAINMENT INC COM | $1.0B |
CTRACOTERRA ENERGY INC COM | $1.0B |
DELLDELL TECHNOLOGIES INC CL C | $1.0B |
SXYAYSIKA AG UNSPONSORD ADR | $1.0B |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $1.0B |
AESAES CORP COM | $1.0B |
KLACKLA CORP COM NEW | $1.0B |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $1.0B |
0J7QIAC INTERACTIVECORP NEW COM NEW | $1.0B |
—BHP GROUP PLC SPONSORED ADR | $1.0B |
NSZNETSCOUT SYS INC COM | $1.0B |
FELEFRANKLIN ELEC INC COM | $1.0B |
KMXCARMAX INC COM | $1.0B |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1.0B |
WXXWYWUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | $1.0B |
ARKFARK FINTECH INNOVATION ETF | $995.0M |
SNYSANOFI SPONSORED ADR | $994.0M |
EMNEASTMAN CHEM CO COM | $994.0M |
RSGREPUBLIC SVCS INC COM | $993.0M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $990.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $989.0M |
UMPQUSDUMPQUA HLDGS CORP COM | $986.0M |
BHPBHP GROUP LTD SPONSORED ADS | $984.0M |
FTNTFORTINET INC COM | $982.0M |
FCGFIRST TRUST NATURAL GAS ETF | $981.0M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $976.0M |
SPLKCHFSPLUNK INC COM | $974.0M |
ABGAMERISOURCEBERGEN CORP COM | $974.0M |
ETSYETSY INC COM | $970.0M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $970.0M |
CATYCATHAY GEN BANCORP COM | $970.0M |
RVLVREVOLVE GROUP INC CL A | $967.0M |
NTAPNETAPP INC COM | $966.0M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $963.0M |
JKHYHENRY JACK & ASSOC INC COM | $962.0M |
CWHCAMPING WORLD HLDGS INC CL A | $959.0M |
EMEEMCOR GROUP INC COM | $959.0M |
—IHS MARKIT LTD SHS | $956.0M |
SLVISHARES SILVER TRUST | $955.0M |
REEVEREST RE GROUP LTD COM | $955.0M |
CTLTEURCATALENT INC COM | $955.0M |
WHRWHIRLPOOL CORP COM | $954.0M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $953.0M |
THGHANOVER INS GROUP INC COM | $953.0M |
TYLTYLER TECHNOLOGIES INC COM | $948.0M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $947.0M |
GLGLOBE LIFE INC COM | $944.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $944.0M |
SNAPSNAP INC CL A | $937.0M |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $936.0M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $935.0M |
WMSADVANCED DRAIN SYS INC DEL COM | $933.0M |
UBERUBER TECHNOLOGIES INC COM | $932.0M |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $932.0M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $922.0M |
THTARGET HOSPITALITY CORP COM | $921.0M |
SNASNAP ON INC COM | $917.0M |
CSGPCOSTAR GROUP INC COM | $916.0M |
AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | $912.0M |
SYFSYNCHRONY FINANCIAL COM | $906.0M |
BBSIBARRETT BUSINESS SVCS INC COM | $902.0M |
CPRTCOPART INC COM | $901.0M |