CAPTRUST FINANCIAL ADVISORS - Q2 2021 holdings

$10.7 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 4769 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
DFAC NewDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$24,440,000905,870
+100.0%
0.23%
IAU NewISHARES GOLD TRUSTetf$20,070,000595,382
+100.0%
0.19%
NEAR NewBLACKROCK SHORT MATURITY BOND ETFetf$8,299,000165,438
+100.0%
0.08%
DFUS NewDIMENSIONAL U.S. EQUITY ETFetf$7,678,000162,937
+100.0%
0.07%
DFAT NewDIMENSIONAL U.S. TARGETED VALUE ETFetf$6,690,000149,327
+100.0%
0.06%
NewGENERAL ELECTRIC CO COM NEW$5,136,000381,295
+100.0%
0.05%
DFAS NewDIMENSIONAL U.S. SMALL CAP ETFetf$4,025,00068,918
+100.0%
0.04%
SMMV NewISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$3,108,00081,698
+100.0%
0.03%
WTRE NewWATFORD HLDGS LTD SHS$1,731,00049,468
+100.0%
0.02%
KAHC NewKKR ACQUISITION HOLDING I CORP COM CLASS A$1,432,000145,792
+100.0%
0.01%
IAC NewIAC INTERACTIVECORP NEW COM NEW$1,240,0008,043
+100.0%
0.01%
COMT NewISHARES COMMODITIES SELECT STRATEGY ETFetf$1,181,00034,218
+100.0%
0.01%
LSRCY NewLASERTEC CORP ADSadr$1,029,00026,266
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$1,060,00011,972
+100.0%
0.01%
SHZHY NewSHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADRadr$927,00036,237
+100.0%
0.01%
OGN NewORGANON & CO COMMON STOCK$820,00027,084
+100.0%
0.01%
RVLV NewREVOLVE GROUP INC CL A$869,00012,617
+100.0%
0.01%
VUSB NewVANGUARD ULTRA-SHORT BOND ETFetf$777,00015,500
+100.0%
0.01%
SRNG NewSOARING EAGLE ACQUISITION CORP CL A SHS$594,00059,659
+100.0%
0.01%
NewHERA RES INC COM$683,00070,032
+100.0%
0.01%
COIN NewCOINBASE GLOBAL INC COM CL A$658,0002,598
+100.0%
0.01%
HYAC NewHAYMAKER ACQUISITION CORP III CLASS A COM$679,00070,203
+100.0%
0.01%
FVIV NewFORTRESS VALUE ACQUISI CORP IV COM CL A$679,00069,203
+100.0%
0.01%
NewGOLDEN PAC BANCORP INC COM$500,000208,478
+100.0%
0.01%
IMAC NewIMAC HLDGS INC COM$493,000249,200
+100.0%
0.01%
BRPM NewB RILEY PRINCIPAL 150 MERGER COM CL A$515,00052,784
+100.0%
0.01%
VMEO NewVIMEO INC COMMON STOCK$468,0009,561
+100.0%
0.00%
CCVI NewCHURCHILL CAPITAL CORP VI COM CL A$408,00041,334
+100.0%
0.00%
COOL NewCORNER GROWTH ACQUISITION CORP USD0.0001 A$389,00039,953
+100.0%
0.00%
VII New7GC & CO HOLDINGS INC COM CL A$436,00045,049
+100.0%
0.00%
LOKB NewLIVE OAK ACQUISITION CORP II COM CL A$459,00046,290
+100.0%
0.00%
PVL NewPERMIANVILLE RTY TR TR UNIT$457,000232,917
+100.0%
0.00%
IXG NewISHARES GLOBAL FINANCIALS ETFetf$329,0004,233
+100.0%
0.00%
IEUR NewISHARES CORE MSCI EUROPE ETFetf$307,0005,368
+100.0%
0.00%
PACX NewPIONEER MERGER CORP CL A SHS$366,00036,910
+100.0%
0.00%
FINMU NewMARLIN TECHNOLOGY CORP UNIT EX$297,00029,537
+100.0%
0.00%
SBEAU NewSILVERBOX ENGAGED MERGER CO I UNIT EX 033128$296,00029,626
+100.0%
0.00%
FZT NewFAST ACQUISITION CORP II CL A$284,00028,988
+100.0%
0.00%
CVII NewCHURCHILL CAPITAL CORP VII COM CL A$364,00037,458
+100.0%
0.00%
GXII NewGX ACQUISITION CORP II CLASS A COM$295,00030,603
+100.0%
0.00%
KURI NewALKURI GLOBAL ACQUISITION CORP COM CL A$307,00031,036
+100.0%
0.00%
QSEP NewQS ENERGY INC COM$273,0009,461,995
+100.0%
0.00%
AUS NewAUSTERLITZ ACQUISITION CORP I SHS CL A$273,00027,510
+100.0%
0.00%
MEAR NewBLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf$317,0006,325
+100.0%
0.00%
LCA NewLANDCADIA HOLDINGS IV INC CLASS A COM$214,00021,852
+100.0%
0.00%
NOV NewNOV INC COM$188,00012,276
+100.0%
0.00%
NPSNY NewNASPERS LIMITED SPONSORED ADRadr$196,0004,652
+100.0%
0.00%
SPKBU NewSILVER SPIKE ACQUISITN CORP II UNIT EXP 022626$167,00016,552
+100.0%
0.00%
PAVE NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$244,0009,472
+100.0%
0.00%
GPAC NewGLOBAL PARTNER ACQISTN CORP II CL A SHS$219,00022,392
+100.0%
0.00%
INFL NewHORIZON KINETICS INFLATION BENEFICIARIES ETFetf$232,0007,731
+100.0%
0.00%
GLBL NewCARTESIAN GROWTH CORP CL A SHS$196,00020,316
+100.0%
0.00%
NSTC NewNORTHERN STAR INVEST CORP III COM CL A$201,00020,560
+100.0%
0.00%
NSTD NewNORTHERN STAR INVEST CORP IV COM CL A$203,00020,560
+100.0%
0.00%
LGV NewLONGVIEW ACQUISITION CORP II COM CL A$182,00018,554
+100.0%
0.00%
GSY NewINVESCO ULTRA SHORT DURATION ETFetf$209,0004,135
+100.0%
0.00%
MBAC NewM3 BRIGADE ACQUISITION II CORP COM CL A$72,0007,398
+100.0%
0.00%
NewCARBON STREAMING CORP COM$54,00023,950
+100.0%
0.00%
FVAL NewFIDELITY VALUE FACTOR ETFetf$54,0001,129
+100.0%
0.00%
ISMD NewINSPIRE SMALL/MID CAP IMPACT ETFetf$61,0001,648
+100.0%
0.00%
OLO NewOLO INC CL A$150,0004,010
+100.0%
0.00%
CPSR NewCAPSTAR SPL PURP ACQUISITION C COM CL A$59,0006,000
+100.0%
0.00%
FTC NewFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$93,000848
+100.0%
0.00%
PPD NewPPD INC COM$148,0003,201
+100.0%
0.00%
FMIV NewFORUM MERGER IV CORP CLASS A COM$61,0006,252
+100.0%
0.00%
FSNB NewFUSION ACQUISITION CORP II COM CL A$135,00013,986
+100.0%
0.00%
GHAC NewGAMING & HOSPITALITY ACQU CORP COM CL A$147,00015,165
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP COM CL A$129,0004,405
+100.0%
0.00%
RVCB NewRIVER VY CMNTY BANCORP COM$94,0003,906
+100.0%
0.00%
GTPAU NewGORES TECHNOLOGY PARTNERS INC UNIT EX 031628$97,0009,656
+100.0%
0.00%
GMII NewGORES METROPOULOS II INC CL A$63,0006,385
+100.0%
0.00%
AMRB NewAMERICAN RIV BANKSHARES COM$115,0006,364
+100.0%
0.00%
NewSKEENA RES LTD NEW COM$96,0009,200
+100.0%
0.00%
CLBRU NewCOLOMBIER ACQUISITION CORP UNIT$69,0006,920
+100.0%
0.00%
HCMLY NewHOLCIM LTD NEW SPONSORED ADSadr$87,0007,287
+100.0%
0.00%
THMA NewTHIMBLE POINT ACQUISITION CORP COM CL A$56,0005,667
+100.0%
0.00%
PATH NewUIPATH INC CL A$78,0001,150
+100.0%
0.00%
IVOV NewVANGUARD S&P MID-CAP 400 VALUE ETFetf$124,000766
+100.0%
0.00%
CDC NewVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf$84,0001,304
+100.0%
0.00%
NewPERNOD RICARD ACT ORD$78,000350
+100.0%
0.00%
ASZU NewAUSTERLITZ ACQUISITION CORP II UNIT$131,00013,024
+100.0%
0.00%
OACB NewOAKTREE ACQUISITION CORP II CL A SHS$104,00010,528
+100.0%
0.00%
GNMA NewISHARES BARCLAYS GNMA BOND FUNDetf$76,0001,525
+100.0%
0.00%
NewCOMPAGNIE FINANCIERE RICHEMONT SHS NEW$76,000630
+100.0%
0.00%
GSL NewGLOBAL SHIP LEASE INC NEW COM CL A$95,0004,845
+100.0%
0.00%
DMXF NewISHARES ESG ADVANCED MSCI EAFE ETFetf$78,0001,155
+100.0%
0.00%
GRUB NewJUST EAT TAKEAWAY COM N V SPONSORED ADSadr$71,0003,888
+100.0%
0.00%
ADMA NewADMA BIOLOGICS INC COM$2,0001,084
+100.0%
0.00%
AFIB NewACUTUS MED INC COM$1,00056
+100.0%
0.00%
AERI NewAERIE PHARMACEUTICALS INC COM$6,000376
+100.0%
0.00%
ANYYY NewAENA SME S A UNSPONSORED ADRadr$18,0001,105
+100.0%
0.00%
AIRG NewAIRGAIN INC COM$4,000181
+100.0%
0.00%
AKUS NewAKOUOS INC COM$30,0002,377
+100.0%
0.00%
ALHC NewALIGNMENT HEALTHCARE INC COM$4,000157
+100.0%
0.00%
ALLO NewALLOGENE THERAPEUTICS INC COM$4,000165
+100.0%
0.00%
ATUSF NewALTIUS MINERALS CORP COM$6,000450
+100.0%
0.00%
ALTA NewALTABANCORP COM$15,000353
+100.0%
0.00%
ALVOF NewALVOPETRO ENERGY LTD COM$5,0006,329
+100.0%
0.00%
AMAZ NewAMAZING ENERGY OIL & GAS CO COM NEW$1,00069,622
+100.0%
0.00%
AVUV NewAVANTIS U.S. SMALL CAP VALUE ETFetf$16,000210
+100.0%
0.00%
AVCT NewAMERICAN VRTUAL CLOUD TECH INC COM$3,000500
+100.0%
0.00%
YYY NewAMPLIFY HIGH INCOME ETFetf$9,000500
+100.0%
0.00%
AMPG NewAMPLITECH GROUP INC COM NEW$010
+100.0%
0.00%
APP NewAPPLOVIN CORP COM CL A$3,00041
+100.0%
0.00%
APTX NewAPTINYX INC COM$055
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC COM SHS$1,00046
+100.0%
0.00%
ASTR NewASTRA SPACE INC COM CL A$24,0001,963
+100.0%
0.00%
ATOS NewATOSSA THERAPEUTICS INC COM$3,000500
+100.0%
0.00%
ATOM NewATOMERA INC COM$2,00082
+100.0%
0.00%
AUTL NewAUTOLUS THERAPEUTICS PLC SPON ADSadr$1,000160
+100.0%
0.00%
AVAH NewAVEANNA HEALTHCARE HLDGS INC COM$4,000335
+100.0%
0.00%
RNA NewAVIDITY BIOSCIENCES INC COM$5,000194
+100.0%
0.00%
BOZTY NewBOOZT AB UNSPONSORD ADRadr$2,00094
+100.0%
0.00%
BPT NewBP PRUDHOE BAY RTY TR UNIT BEN INT$2,000300
+100.0%
0.00%
BRPMW NewB RILEY PRINCIPAL 150 MERGER WT EXP 030128$21,00017,595
+100.0%
0.00%
BRIVU NewB RILEY PRIN 250 MERGER CORP UNIT EX 040626$33,0003,336
+100.0%
0.00%
BALY NewBALLYS CORPORATION COM$6,000117
+100.0%
0.00%
ATMP NewIPATH SELECT MLP ETNetf$3,000165
+100.0%
0.00%
BSKYU NewBIG SKY GROWTH PARTNERS INC UNIT EX 040126$33,0003,336
+100.0%
0.00%
BSGM NewBIOSIG TECHNOLOGIES INC COM NEW$093
+100.0%
0.00%
BVS NewBIOVENTUS INC COM CL A$12,000679
+100.0%
0.00%
BCAB NewBIOATLA INC COM$4,00092
+100.0%
0.00%
BLDE NewBLADE AIR MOBILITY INC CL A COM$21,0001,955
+100.0%
0.00%
LCTU NewBLACKROCK U.S. CARBON TRANSITION READINESS ETFetf$26,000529
+100.0%
0.00%
BVH NewBLUEGREEN VACATIONS HLDG CORP CLASS A$1,00080
+100.0%
0.00%
BOWX NewBOWX ACQUISITION CORP CL A$10,000831
+100.0%
0.00%
BHG NewBRIGHT HEALTH GROUP INC COM$34,0002,000
+100.0%
0.00%
BRCN NewBURCON NUTRASCIENCE CORP COM$1,000300
+100.0%
0.00%
CMLT NewCM LIFE SCIENCES III INC CLASS A COM$5,000500
+100.0%
0.00%
CMLTW NewCM LIFE SCIENCES III INC WT EXP 043028$0100
+100.0%
0.00%
NewCPI CARD GROUP INC COM NEW$10,000500
+100.0%
0.00%
CPE NewCALLON PETE CO DEL COM$27,000471
+100.0%
0.00%
CANO NewCANO HEALTH INC COM CL A$6,000500
+100.0%
0.00%
CTLP NewCANTALOUPE INC COM$033
+100.0%
0.00%
CPSRWS NewCAPSTAR SPL PURP ACQUISITION C WT EXP 070927$3,0003,000
+100.0%
0.00%
CSXXY NewCARSALES COM LTD UNSPONSOD ADRadr$3,00098
+100.0%
0.00%
CARE NewCARTER BANKSHARES INC COM NEW$50,0004,024
+100.0%
0.00%
CSPR NewCASPER SLEEP INC COM$029
+100.0%
0.00%
CIHKY NewCHINA MERCHANTS BK CO LTD ADRadr$20,000471
+100.0%
0.00%
CCVIWS NewCHURCHILL CAPITAL CORP VI WT EXP 021726$11,0008,066
+100.0%
0.00%
CVIIWS NewCHURCHILL CAPITAL CORP VII WT EXP 022928$10,0007,492
+100.0%
0.00%
CLIS NewCLICKSTREAM CORP COM$01,500
+100.0%
0.00%
COLI NewCOLICITY INC COM CL A$5,000500
+100.0%
0.00%
COLIW NewCOLICITY INC WT EXP 022426$0100
+100.0%
0.00%
CIGI NewCOLLIERS INTL GROUP INC SUB VTG SHS$48,000424
+100.0%
0.00%
ECON NewCOLUMBIA EMERGING MARKETS CONSUMER ETFetf$1,00026
+100.0%
0.00%
COMP NewCOMPASS INC CL A$5,000350
+100.0%
0.00%
CPUHWS NewCOMPUTE HEALTH ACQUISITIN CORP WT EXP 012526$0100
+100.0%
0.00%
CRTX NewCORTEXYME INC COM$13,000246
+100.0%
0.00%
CVA NewCOVANTA HLDG CORP COM$2,00085
+100.0%
0.00%
USOI NewCREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNetf$3,000500
+100.0%
0.00%
SLVO NewCREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETNetf$6,0001,000
+100.0%
0.00%
CRWS NewCROWN CRAFTS INC COM$1,000200
+100.0%
0.00%
DPLS NewDARKPULSE INC COM$01
+100.0%
0.00%
MSP NewDATTO HLDG CORP COM$1,00041
+100.0%
0.00%
DEN NewDENBURY INC COM$9,000122
+100.0%
0.00%
DATI NewDIGITAL ASSET MONETARY NETWORK COM$3,00010,000
+100.0%
0.00%
DCOM NewDIME CMNTY BANCSHARES INC COM$30,000898
+100.0%
0.00%
TECL NewDIREXION DAILY TECHNOLOGY BULL 3X SHARESetf$6,000100
+100.0%
0.00%
FAS NewDIREXION DAILY FINANCIAL BULL 3X SHARESetf$5,00050
+100.0%
0.00%
WFH NewDIREXION WORK FROM HOME ETFetf$2,00025
+100.0%
0.00%
RDY NewDR REDDYS LABS LTD ADRadr$2,00033
+100.0%
0.00%
DRD NewDRDGOLD LIMITED SPON ADR REPSTGadr$1,00050
+100.0%
0.00%
DUFRY NewDUFRY AG UNSPONSORD ADRadr$16,0002,700
+100.0%
0.00%
DNB NewDUN & BRADSTREET HLDGS INC COM$1,00032
+100.0%
0.00%
DSTL NewDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFetf$53,0001,266
+100.0%
0.00%
QTUM NewDEFIANCE QUANTUM ETFetf$5,00098
+100.0%
0.00%
ECPN NewEL CAPITAN PRECIOUS METALS INC COM$02,800
+100.0%
0.00%
ELMS NewELECTRIC LAST MILE SOLUTNS INC CLASS A COM$6,000607
+100.0%
0.00%
ERII NewENERGY RECOVERY INC COM$16,000700
+100.0%
0.00%
ERF NewENERPLUS CORP COM$2,000299
+100.0%
0.00%
EVER NewEVERQUOTE INC COM CL A$2,00076
+100.0%
0.00%
XGN NewEXAGEN INC COM$5,000340
+100.0%
0.00%
BITQ NewBITWISE CRYPTO INDUSTRY INNOVATORS ETFetf$1,00029
+100.0%
0.00%
EXROF NewEXRO TECHNOLOGIES INC SHS$6,0002,032
+100.0%
0.00%
FIGS NewFIGS INC CL A$1,00010
+100.0%
0.00%
FRMO NewFRMO CORP COM NEW$1,000100
+100.0%
0.00%
FZTWS NewFAST ACQUISITION CORP II WT EXP 031626$9,0007,247
+100.0%
0.00%
FTRK NewFAST TRACK SOLUTIONS INC COM$02,000
+100.0%
0.00%
FIDU NewFIDELITY MSCI INDUSTRIALS INDEX ETFetf$19,000342
+100.0%
0.00%
FWAA NewFIFTH WALL ACQUISITION CORP I COM CL A$8,000650
+100.0%
0.00%
DIBS New1STDIBS COM INC COM$17,000500
+100.0%
0.00%
FIW NewFIRST TRUST WATER ETFetf$48,000574
+100.0%
0.00%
CARZ NewFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf$2,00034
+100.0%
0.00%
RDVY NewFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf$9,000188
+100.0%
0.00%
ROBT NewFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf$5,00090
+100.0%
0.00%
NFRA NewFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$6,00099
+100.0%
0.00%
FVIVWS NewFORTRESS VALUE ACQUISI CORP IV WT EXP 031828$11,0008,700
+100.0%
0.00%
FORD NewFORWARD INDS INC N Y COM NEW$016
+100.0%
0.00%
FMIVW NewFORUM MERGER IV CORP WT EXP 031528$2,0001,664
+100.0%
0.00%
FYBR NewFRONTIER COMMUNICATIONS PARENT INC COM$2,00066
+100.0%
0.00%
LITOF NewFRONTIER LITHIUM COM$6,00010,000
+100.0%
0.00%
NewFULL METAL MINERALS LTD COM NEW$2,00010,000
+100.0%
0.00%
FSNBWS NewFUSION ACQUISITION CORP II WT EXP 022928$5,0004,662
+100.0%
0.00%
GOFF NewGOFF CORP COM NEW$3,00016,000
+100.0%
0.00%
GTTN NewGTT COMMUNICATIONS INC COM$1,000468
+100.0%
0.00%
GOTU NewGAOTU TECHEDU INC SPONSORED ADSadr$1,000100
+100.0%
0.00%
GXIIW NewGX ACQUISITION CORP II WT EXP 031726$9,00010,201
+100.0%
0.00%
GALT NewGALECTIN THERAPEUTICS INC COM NEW$1,000213
+100.0%
0.00%
GHACW NewGAMING & HOSPITALITY ACQU CORP WT EXP 020428$5,0005,055
+100.0%
0.00%
GELYY NewGEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRadr$1,00018
+100.0%
0.00%
GDSI NewGLOBAL DIGITAL SOLUTIONS INC COM$1,00035,700
+100.0%
0.00%
COPX NewGLOBAL X COPPER MINERS ETFetf$10,000270
+100.0%
0.00%
URA NewGLOBAL X URANIUM ETFetf$7,000350
+100.0%
0.00%
GSIE NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$2,00051
+100.0%
0.00%
GEM NewGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$2,00057
+100.0%
0.00%
GVSI NewGOOD VIBRATIONS SHOES INC COM NEW$13,000375,000
+100.0%
0.00%
GGPI NewGORES GUGGENHEIM INC CLASS A COM$29,0002,950
+100.0%
0.00%
GGPIW NewGORES GUGGENHEIM INC WT EXP 032528$1,000670
+100.0%
0.00%
GMIIW NewGORES METROPOULOS II INC WT EXP 013128$2,0001,277
+100.0%
0.00%
BAR NewGRANITESHARES GOLD SHARESetf$2,000119
+100.0%
0.00%
HABC NewHABERSHAM BANCORP INC COM$083
+100.0%
0.00%
HOFV NewHALL OF FAME RESORT & ENTMT CO COM$9,0002,350
+100.0%
0.00%
HMMR NewHAMMER FIBER OPTICS HLDGS CORP COM$18,00028,693
+100.0%
0.00%
HRMY NewHARMONY BIOSCIENCES HLDGS INC COM$09
+100.0%
0.00%
HYACW NewHAYMAKER ACQUISITION CORP III WT EXP 030426$17,00017,640
+100.0%
0.00%
HTZGQ NewHERTZ GLOBAL HLDGS INC COM$25,0002,900
+100.0%
0.00%
HEXO NewHEXO CORP COM NEW$14,0002,462
+100.0%
0.00%
IMUN NewIMMUNE THERAPEUTICS INC FLA COM$040
+100.0%
0.00%
IMVT NewIMMUNOVANT INC COM$4,000351
+100.0%
0.00%
INCZY NewINCITEC PIVOT LTD SPONSORED ADRadr$13,0007,324
+100.0%
0.00%
INMB NewINMUNE BIO INC COM$7,000400
+100.0%
0.00%
THM NewINTERNATIONAL TOWER HILL MINES COM$1,000800
+100.0%
0.00%
INTT NewINTEST CORP COM$35,0002,100
+100.0%
0.00%
IPI NewINTREPID POTASH INC COM$3,00085
+100.0%
0.00%
CSD NewINVESCO S&P SPIN-OFF ETFetf$7,000109
+100.0%
0.00%
RFV NewINVESCO S&P MIDCAP 400 PURE VALUE ETFetf$24,000262
+100.0%
0.00%
DJD NewINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFetf$13,000300
+100.0%
0.00%
PTF NewINVESCO DWA TECHNOLOGY MOMENTUM ETFetf$10,00070
+100.0%
0.00%
PSCT NewINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf$18,000122
+100.0%
0.00%
PSCH NewINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf$19,00099
+100.0%
0.00%
KBWB NewINVESCO KBW BANK ETFetf$3,00053
+100.0%
0.00%
PICB NewINVESCO INTERNATIONAL CORPORATE BOND ETFetf$11,000367
+100.0%
0.00%
RWJ NewINVESCO S&P SMALLCAP 600 REVENUE ETFetf$29,000239
+100.0%
0.00%
OMFL NewINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf$9,000193
+100.0%
0.00%
KLDW NewKNOWLEDGE LEADERS DEVELOPED WORLD ETFetf$28,000600
+100.0%
0.00%
EEMA NewISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf$18,000200
+100.0%
0.00%
EZU NewISHARES MSCI EUROZONE ETFetf$49,0001,000
+100.0%
0.00%
EUSA NewISHARES MSCI USA EQUAL WEIGHTED ETFetf$49,000579
+100.0%
0.00%
ILF NewISHARES LATIN AMERICA 40 ETFetf$2,00062
+100.0%
0.00%
IGN NewISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf$2,00032
+100.0%
0.00%
IGM NewISHARES EXPANDED TECH SECTOR ETFetf$14,00035
+100.0%
0.00%
AGZ NewISHARES AGENCY BOND ETFetf$29,000245
+100.0%
0.00%
TLH NewISHARES 10-20 YEAR TREASURY BOND ETFetf$2,00017
+100.0%
0.00%
MXI NewISHARES GLOBAL MATERIALS ETFetf$1,00014
+100.0%
0.00%
ISCV NewISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf$11,000182
+100.0%
0.00%
IHE NewISHARES U.S. PHARMACEUTICALS ETFetf$7,00036
+100.0%
0.00%
INDY NewISHARES S&P INDIA NIFTY 50 INDEX FUNDetf$1,00019
+100.0%
0.00%
CMBS NewISHARES CMBS ETFetf$18,000335
+100.0%
0.00%
LQDH NewISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf$1,00013
+100.0%
0.00%
IGBH NewISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf$5,000186
+100.0%
0.00%
CNYA NewISHARES MSCI CHINA A ETFetf$1,00012
+100.0%
0.00%
EWU NewISHARES MSCI UNITED KINGDOM ETFetf$24,000744
+100.0%
0.00%
HYXF NewISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf$11,000205
+100.0%
0.00%
IAGG NewISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$1,00011
+100.0%
0.00%
TECB NewISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf$2,00049
+100.0%
0.00%
USXF NewISHARES ESG ADVANCED MSCI USA ETFetf$28,000768
+100.0%
0.00%
YY NewJOYY INC ADS REPSTG COM Aadr$1,00020
+100.0%
0.00%
BBAX NewJPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf$46,000794
+100.0%
0.00%
JMBS NewJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf$3,00060
+100.0%
0.00%
JHML NewJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$2,00029
+100.0%
0.00%
KAHCWS NewKKR ACQUISITION HOLDING I CORP WT EXP$43,00036,545
+100.0%
0.00%
KLDO NewKALEIDO BIOSCIENCES INC COM$4,000598
+100.0%
0.00%
KALV NewKALVISTA PHARMACEUTICALS INC COM$1,00041
+100.0%
0.00%
KSPN NewKASPIEN HOLDINGS INC COM NEW$1,00034
+100.0%
0.00%
KRBN NewKRANESHARES GLOBAL CARBON ETFetf$4,000100
+100.0%
0.00%
KURA NewKURA ONCOLOGY INC COM$1,00026
+100.0%
0.00%
LAKE NewLAKELAND INDS INC COM$020
+100.0%
0.00%
LCAHW NewLANDCADIA HOLDINGS IV INC WT EXP 032928$6,0005,463
+100.0%
0.00%
SQLV NewLEGG MASON SMALL-CAP QUALITY VALUEetf$22,000586
+100.0%
0.00%
LSYN NewLIBERATED SYNDICATION INC COM$084
+100.0%
0.00%
LCUT NewLIFETIME BRANDS INC COM$033
+100.0%
0.00%
NewLIGHTSPEED POS INC SUB VTG SHS$2,00028
+100.0%
0.00%
LEV NewTHE LION ELECTRIC COMPANY COMMON STOCK$3,000150
+100.0%
0.00%
LOKBWS NewLIVE OAK ACQUISITION CORP II WT EXP 120725$35,00015,430
+100.0%
0.00%
LDI NewLOANDEPOT INC COM CL A$5,000400
+100.0%
0.00%
LWACW NewLOCUST WALK ACQUISITION CORP WT EXP 123125$5,0004,651
+100.0%
0.00%
LOGC NewLOGICBIO THERAPEUTICS INC COM$1,000300
+100.0%
0.00%
LGVWS NewLONGVIEW ACQUISITION CORP II WT EXP$5,0003,710
+100.0%
0.00%
LHDX NewLUCIRA HEALTH INC COM$2,000319
+100.0%
0.00%
LUMO NewLUMOS PHARMA INC COM$4,000400
+100.0%
0.00%
MBACWS NewM3 BRIGADE ACQUISITION II CORP WT EXP 030926$3,0002,466
+100.0%
0.00%
MARA NewMARATHON DIGITAL HOLDINGS INC COM$18,000580
+100.0%
0.00%
MRGO NewMARGO CARIBE INC COM$2,000275
+100.0%
0.00%
MCFT NewMASTERCRAFT BOAT HLDGS INC COM$018
+100.0%
0.00%
MNMD NewMIND MEDICINE MINDMED INC COM SUB VTG$14,0004,034
+100.0%
0.00%
NERV NewMINERVA NEUROSCIENCES INC COM$9,0004,000
+100.0%
0.00%
MIRM NewMIRUM PHARMACEUTICALS INC COM$5,000300
+100.0%
0.00%
MNTV NewMOMENTIVE GLOBAL INC COM$1,00055
+100.0%
0.00%
MEG NewMONTROSE ENVIRONMENTAL GROUP I COM$2,00030
+100.0%
0.00%
MOSY NewMOSYS INC COM$05
+100.0%
0.00%
NTRU NewNATUR INTL CORP COM$084
+100.0%
0.00%
NUSMF NewNAUTILUS MINERALS INC COM$016,772
+100.0%
0.00%
NGTF NewNIGHTFOOD HLDGS INC COM$01,000
+100.0%
0.00%
NDACW NewNIGHTDRAGON ACQUISITION CORP WT EXP 022626$0100
+100.0%
0.00%
MASS New908 DEVICES INC COM$011
+100.0%
0.00%
BLES NewINSPIRE GLOBAL HOPE ETFetf$20,000500
+100.0%
0.00%
NSTCWS NewNORTHERN STAR INVEST CORP III WT EXP 022528$4,0003,517
+100.0%
0.00%
NSTDWS NewNORTHERN STAR INVEST CORP IV WT EXP 022528$5,0003,517
+100.0%
0.00%
KURIW NewALKURI GLOBAL ACQUISITION CORP WT EXP 020928$11,0007,759
+100.0%
0.00%
XSNX NewNOVACCESS GLOBAL INC COM NEW$01
+100.0%
0.00%
LKYSF NewNUMINUS WELLNESS INC COM$19,00025,742
+100.0%
0.00%
NUVB NewNUVATION BIO INC COM CL A$027
+100.0%
0.00%
OTLY NewOATLY GROUP AB SPONSORED ADSadr$14,000585
+100.0%
0.00%
ONEW NewONEWATER MARINE INC CL A COM$1,00015
+100.0%
0.00%
OTRK NewONTRAK INC COM$10,000297
+100.0%
0.00%
OPRT NewOPORTUN FINL CORP COM$34,0001,700
+100.0%
0.00%
ORMP NewORAMED PHARMACEUTICALS INC COM NEW$1,00050
+100.0%
0.00%
OSATW NewORBSAT CORP WT EXP 042926$07
+100.0%
0.00%
ONVO NewORGANOVO HLDGS INC COM NEW$040
+100.0%
0.00%
OCLN NewORIGINCLEAR INC COM NEW$1,0005,002
+100.0%
0.00%
BARK NewTHE ORIGINAL BARK COMPANY COM$27,0002,432
+100.0%
0.00%
BARKWS NewTHE ORIGINAL BARK COMPANY WT EXP 050126$3,000777
+100.0%
0.00%
OM NewOUTSET MED INC COM$1,00014
+100.0%
0.00%
PFIN NewP & F INDS INC CL A NEW$1,00080
+100.0%
0.00%
NewPACIFIC RIDGE EXPL LTD COM$5,00025,000
+100.0%
0.00%
PSN NewPARSONS CORP DEL COM$28,000702
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC COM$7,000764
+100.0%
0.00%
PAVM NewPAVMED INC COM$2,000268
+100.0%
0.00%
PAYA NewPAYA HOLDINGS INC COM CL A$10,000900
+100.0%
0.00%
PEGRY NewPENNON GROUP PLC UNSPONSORD ADRadr$17,000521
+100.0%
0.00%
PHAS NewPHASEBIO PHARMACEUTICALS INC COM$2,000521
+100.0%
0.00%
PHUNW NewPHUNWARE INC WT EXP 122623$1,0002,814
+100.0%
0.00%
PLL NewPIEDMONT LITHIUM INC COM$44,000563
+100.0%
0.00%
PLRX NewPLIANT THERAPEUTICS INC COM$2,00076
+100.0%
0.00%
NewPRAIRIESKY RTY LTD COM$3,000250
+100.0%
0.00%
PFC NewPREMIER FINANCIAL CORP COM$4,000131
+100.0%
0.00%
TOLZ NewPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf$6,000134
+100.0%
0.00%
PUBM NewPUBMATIC INC COM CL A$39,0001,000
+100.0%
0.00%
RLAY NewRELAY THERAPEUTICS INC COM$07
+100.0%
0.00%
RCAR NewRENOVACARE INC COM$10,0005,000
+100.0%
0.00%
RVP NewRETRACTABLE TECHNOLOGIES INC COM$1,00070
+100.0%
0.00%
RINO NewRINO INTL CORP COM$06
+100.0%
0.00%
RSI NewRUSH STREET INTERACTIVE INC COM$030
+100.0%
0.00%
LOWC NewSPDR MSCI ACWI LOW CARBON TARGET ETFetf$51,000404
+100.0%
0.00%
SPMB NewSPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$1,00058
+100.0%
0.00%
XRT NewSPDR S&P RETAIL ETFetf$1,00015
+100.0%
0.00%
XME NewSPDR S&P METALS AND MINING ETFetf$36,000834
+100.0%
0.00%
ULST NewSPDR SSGA ULTRA SHORT TERM BOND ETFetf$20,000494
+100.0%
0.00%
ONEY NewSPDR RUSSELL 1000 YIELD FOCUS ETFetf$50,000523
+100.0%
0.00%
STSA NewSATSUMA PHARMACEUTICALS INC COM$1,000128
+100.0%
0.00%
SCPS NewSCOPUS BIOPHARMA INC COM$1,00095
+100.0%
0.00%
EYES NewSECOND SIGHT MED PRODS INC COM NEW$013
+100.0%
0.00%
SEER NewSEER INC COM CL A$08
+100.0%
0.00%
VIIAW New7GC & CO HOLDINGS INC WT EXP 122325$20,00022,524
+100.0%
0.00%
SIEB NewSIEBERT FINL CORP COM$2,000350
+100.0%
0.00%
SMTS NewSIERRA METALS INC COM$13,0004,250
+100.0%
0.00%
SBEA NewSILVERBOX ENGAGED MERGER CO I COM CL A$1,00099
+100.0%
0.00%
SBEAW NewSILVERBOX ENGAGED MERGER CO I WT EXP 060228$033
+100.0%
0.00%
SKPO NewSKYE PETE INC COM$07,600
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INC COM$49,0002,562
+100.0%
0.00%
SOWG NewSOW GOOD INC COM$01
+100.0%
0.00%
SRT NewSTARTEK INC COM$1,00099
+100.0%
0.00%
HNDL NewSTRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf$8,000300
+100.0%
0.00%
TALKW NewTALKSPACE INC WT EXP 062125$010
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SA NEW ADRadr$035
+100.0%
0.00%
CORN NewTEUCRIUM CORN FUNDetf$4,000200
+100.0%
0.00%
THMAW NewTHIMBLE POINT ACQUISITION CORP WT EXP 020426$3,0001,889
+100.0%
0.00%
TIMB NewTIM S A SPONSORED ADRadr$2,000145
+100.0%
0.00%
TRST NewTRUSTCO BK CORP N Y COM NEW$29,000828
+100.0%
0.00%
TSP NewTUSIMPLE HLDGS INC CL A$13,000188
+100.0%
0.00%
ME New23ANDME HOLDING CO CLASS A COM$27,0002,333
+100.0%
0.00%
UPH NewUPHEALTH INC COM$7,0001,000
+100.0%
0.00%
UPST NewUPSTART HLDGS INC COM$6,00050
+100.0%
0.00%
VOXX NewVOXX INTL CORP CL A$6,000418
+100.0%
0.00%
VHI NewVALHI INC NEW COM$06
+100.0%
0.00%
HYEM NewVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf$1,00060
+100.0%
0.00%
DAPP NewVANECK VECTORS DIGITAL TRANSFORMATION ETFetf$013
+100.0%
0.00%
ESGV NewVANGUARD ESG U.S. STOCK ETFetf$10,000130
+100.0%
0.00%
VERI NewVERITONE INC COM$1,00026
+100.0%
0.00%
VTNR NewVERTEX ENERGY INC COM$03
+100.0%
0.00%
VERX NewVERTEX INC CL A$7,000300
+100.0%
0.00%
VRAY NewVIEWRAY INC COM$046
+100.0%
0.00%
BBIG NewVINCO VENTURES INC COM$2,000400
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP COM UNT RP INT$2,00081
+100.0%
0.00%
VIPS NewVIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr$16,000813
+100.0%
0.00%
VABK NewVIRGINIA NATL BANKSHARES CORP COM$33,000843
+100.0%
0.00%
VTGN NewVISTAGEN THERAPEUTICS INC COM NEW$16,0005,000
+100.0%
0.00%
NewVOYAGER DIGITAL LTD COM$4,000220
+100.0%
0.00%
WNS NewWNS HLDGS LTD SPON ADRadr$44,000549
+100.0%
0.00%
VYNE NewVYNE THERAPEUTICS INC COM$0125
+100.0%
0.00%
WEICY NewWEICHAI POWER CO LTD UNSPONSORD ADRadr$14,000810
+100.0%
0.00%
WLMS NewWILLIAMS INDL SVCS GROUP INC COM$24,0004,050
+100.0%
0.00%
WIT NewWIPRO LTD SPON ADR 1 SHadr$3,000363
+100.0%
0.00%
GLDM NewSPDR GOLD MINISHARES TRUSTetf$3,000170
+100.0%
0.00%
YEXT NewYEXT INC COM$9,000596
+100.0%
0.00%
ZNOG NewZION OIL & GAS INC COM$0374
+100.0%
0.00%
ZIP NewZIPRECRUITER INC CL A$2,000100
+100.0%
0.00%
ACEV NewACE CONVERGENCE ACQU CORP CL A$2,000238
+100.0%
0.00%
ATMRWS NewALTIMAR ACQUISITION CORP II WT EXP 020926$1,0001,000
+100.0%
0.00%
ARCO NewARCOS DORADOS HOLDINGS INC SHS CLASS -A -$6,0001,000
+100.0%
0.00%
BAMR NewBROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG$6,000115
+100.0%
0.00%
GLBLW NewCARTESIAN GROWTH CORP WT EXP 022628$6,0007,063
+100.0%
0.00%
TRONU NewCORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726$34,0003,414
+100.0%
0.00%
DEH NewD8 HOLDINGS CORP SHS CL A$2,000250
+100.0%
0.00%
EOCWU NewELLIOTT OPPORTUNITY II CORP UNIT$2,000200
+100.0%
0.00%
FCAXU NewFORTRESS CAPITAL ACQUISITION UNIT$35,0003,500
+100.0%
0.00%
New4D PHARMA PLC SHS$2,0001,553
+100.0%
0.00%
NewGALAXY DIGITAL HLDGS LTD SHS$26,0001,400
+100.0%
0.00%
HERAW NewFTAC HERA ACQUISITION CORP WT EXP 022826$23,00017,508
+100.0%
0.00%
GLEO NewGALILEO ACQUISITION CORP SHS$5,000500
+100.0%
0.00%
GPACW NewGLOBAL PARTNER ACQISTN CORP II WT EXP 011428$4,0003,732
+100.0%
0.00%
GSQD NewG SQUARED ASCEND I INC SHS CL A$34,0003,440
+100.0%
0.00%
GSQDWS NewG SQUARED ASCEND I INC WT EXP 020126$1,000688
+100.0%
0.00%
NewILIKA PLC ORD SHS$6,0002,915
+100.0%
0.00%
IACA NewTABOOLA.COM LTD ORD SHS$10,0001,003
+100.0%
0.00%
LHCU NewLEO HLDGS CORP II UNIT EX$25,0002,533
+100.0%
0.00%
MANU NewMANCHESTER UTD PLC NEW ORD CL A$3,000200
+100.0%
0.00%
NewMELROSE INDUST PLC SHS$35,00016,416
+100.0%
0.00%
OACBWS NewOAKTREE ACQUISITION CORP II WT EXP 091527$2,0001,782
+100.0%
0.00%
OCDX NewORTHO CLINICAL DIAGNOSTICS HLD ORD SHS$6,000261
+100.0%
0.00%
PAGS NewPAGSEGURO DIGITAL LTD COM CL A$3,00045
+100.0%
0.00%
OSMT NewOSMOTICA PHARMACEUTICALS PLC SHS$2,000730
+100.0%
0.00%
CPOP NewPOP CULTURE GROUP CO LTD CLASS A ORD SHS$01
+100.0%
0.00%
QTNT NewQUOTIENT LTD SHS$070
+100.0%
0.00%
RTPY NewREINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS$10,0001,000
+100.0%
0.00%
RPRX NewROYALTY PHARMA PLC SHS CLASS A$07
+100.0%
0.00%
SBBP NewSTRONGBRIDGE BIOPHARMA PLC SHS USD$4,0001,188
+100.0%
0.00%
WPCB NewWARBURG PINCUS CAPTAL CORP I B SHS CL A$33,0003,400
+100.0%
0.00%
NewWHITBREAD PLC SHS$3,00065
+100.0%
0.00%
XTGRF NewXTRA-GOLD RES CORP COM$4,0005,000
+100.0%
0.00%
NewNOVO-NORDISK A S ALMINDELIG AKTIE$05
+100.0%
0.00%
CGEN NewCOMPUGEN LTD ORD$17,0002,000
+100.0%
0.00%
FROG NewJFROG LTD ORD SHS$07
+100.0%
0.00%
ATAI NewATAI LIFE SCIENCES NV SHS$1,00080
+100.0%
0.00%
CNHI NewCNH INDL N V SHS$8,000500
+100.0%
0.00%
NewADYEN N V SHS$7,0003
+100.0%
0.00%
NewTALGA GROUP LTD SHS$10,00010,000
+100.0%
0.00%
ATCO NewATLAS CORP SHARES$4,000250
+100.0%
0.00%
CTRM NewCASTOR MARITIME INC SHS NEW$1,000200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 202349.3%
ISHARES TR MSCI EAFE FD MSCI E42Q3 202327.8%
ISHARES TR42Q3 202316.7%
ISHARES TR CORE U S AGGREGATE42Q3 20237.2%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20236.8%
ISHARES TR S&P MIDCAP 400 INDE42Q3 20231.6%
VANGUARD TAX-MANAGED INTL FD42Q3 20235.1%
VANGUARD INDEX FDS GROWTH ETF42Q3 20232.9%
ISHARES U.S. PREFERRED STOCK ETF42Q3 20231.6%
JP MORGAN EXCH TRADED NT ALERI42Q3 20231.5%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR/A2022-08-23
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-14

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10736924000.0 != 10736894000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings