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 |
|---|---|
INDBINDEPENDENT BK CORP MASS COM | $897K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $893K |
VTRSVIATRIS INC COM | $893K |
W3UWESTERN UN CO COM | $891K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $890K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $890K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $888K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $887K |
FTVFORTIVE CORP COM | $879K |
CTXSEURCITRIX SYS INC COM | $878K |
AJGGALLAGHER ARTHUR J & CO COM | $875K |
FCNCBFIRST CTZNS BANCSHARES INC N C CL B | $867K |
RGENREPLIGEN CORP COM | $863K |
AKXANSYS INC COM | $858K |
IYJISHARES U.S. INDUSTRIALS ETF | $854K |
FDSFACTSET RESH SYS INC COM | $853K |
BKRBAKER HUGHES COMPANY CL A | $851K |
WTIW & T OFFSHORE INC COM | $848K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $844K |
BUSEFIRST BUSEY CORP COM NEW | $843K |
FNWBFIRST NORTHWEST BANCORP COM | $835K |
MRO*MARATHON OIL CORP COM | $835K |
ZSZSCALER INC COM | $833K |
SSBUSDSOUTHSTATE CORPORATION COM | $831K |
NSUSDNUSTAR ENERGY LP UNIT COM | $826K |
NDAQNASDAQ INC COM | $825K |
RIORIO TINTO PLC SPONSORED ADR | $825K |
SFMSPROUTS FMRS MKT INC COM | $824K |
EVVTYEVOLUTION AB ADR | $823K |
FRMEFIRST MERCHANTS CORP COM | $822K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $819K |
MANHMANHATTAN ASSOCIATES INC COM | $818K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $817K |
TTENTOTALENERGIES SE SPONSORED ADS | $815K |
AMRCAMERESCO INC CL A | $814K |
BCDABIOCARDIA INC WT EXP 080624 | $812K |
CERNCHFCERNER CORP COM | $811K |
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | $808K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $804K |
VCVISTEON CORP COM NEW | $802K |
EBCEASTERN BANKSHARES INC COM | $796K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $795K |
OGNORGANON & CO COMMON STOCK | $793K |
MTBM & T BK CORP COM | $790K |
WATWATERS CORP COM | $790K |
0VVBVIACOMCBS INC CL B | $786K |
CBSHCOMMERCE BANCSHARES INC COM | $785K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $784K |
RRCRANGE RES CORP COM | $783K |
TKRTIMKEN CO COM | $782K |
UHSUNIVERSAL HLTH SVCS INC CL B | $779K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $776K |
STTSTATE STR CORP COM | $774K |
SHZHYSHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | $773K |
DPZDOMINOS PIZZA INC COM | $771K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $768K |
CLFCLEVELAND-CLIFFS INC NEW COM | $766K |
CNCCENTENE CORP DEL COM | $766K |
XLGINVESCO S&P 500 TOP 50 ETF | $766K |
TTDTHE TRADE DESK INC COM CL A | $764K |
VONEVANGUARD RUSSELL 1000 ETF | $762K |
SMBKSMARTFINANCIAL INC COM NEW | $761K |
CROXCROCS INC COM | $759K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $753K |
TOLTOLL BROTHERS INC COM | $750K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $750K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $747K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $745K |
WRLDWORLD ACCEP CORPORATION COM | $741K |
WDFCWD 40 CO COM | $733K |
VRSNVERISIGN INC COM | $733K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $732K |
FUODOLBY LABORATORIES INC COM CL A | $732K |
—ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | $728K |
MSCIMSCI INC COM | $727K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $724K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $723K |
ENPHENPHASE ENERGY INC COM | $723K |
TTEKTETRA TECH INC NEW COM | $717K |
LSTRLANDSTAR SYS INC COM | $716K |
BKIEURBLACK KNIGHT INC COM | $715K |
LRLCYL OREAL CO ADR | $715K |
—FIESTA RESTAURANT GROUP INC COM | $714K |
RBCRBC BEARINGS INC COM | $714K |
TDTORONTO DOMINION BK ONT COM NEW | $712K |
JLLJONES LANG LASALLE INC COM | $710K |
—AUSTERLITZ ACQUISITION CORP II COM CL A | $708K |
FNBF N B CORP COM | $708K |
EIXEDISON INTL COM | $706K |
AMEAMETEK INC COM | $705K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $704K |
APTVAPTIV PLC SHS | $702K |
YETIYETI HLDGS INC COM | $699K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $699K |
OXYOCCIDENTAL PETE CORP COM | $694K |
VMIVALMONT INDS INC COM | $686K |
MPLXMPLX LP COM UNIT REP LTD | $684K |
—HAYMAKER ACQUISITION CORP III CLASS A COM | $683K |
—HERA RES INC COM | $682K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $677K |