CAPTRUST FINANCIAL ADVISORS Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$9.2B
Holdings
4,642
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,642 positions)
| Stock | Value |
|---|---|
SSOPROSHARES ULTRA S&P 500 | $88K |
MTRNMATERION CORP COM | $88K |
IDAIDACORP INC COM | $88K |
IYKISHARES U.S. CONSUMER GOODS ETF | $88K |
MMSMAXIMUS INC COM | $87K |
EWJISHARES MSCI JAPAN ETF | $87K |
EQNREQUINOR ASA SPONSORED ADR | $87K |
MKC/VMCCORMICK & CO INC COM VTG | $87K |
VSHVISHAY INTERTECHNOLOGY INC COM | $87K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $87K |
BBTBERKSHIRE HILLS BANCORP INC COM | $87K |
MSADYMS&AD INS GROUP HLDGS ADR | $87K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $87K |
VIAVVIAVI SOLUTIONS INC COM | $86K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | $86K |
CACCAMDEN NATL CORP COM | $86K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $86K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $86K |
BHCBAUSCH HEALTH COS INC COM | $86K |
PRGOPERRIGO CO PLC SHS | $86K |
UREPROSHARES ULTRA REAL ESTATE | $86K |
BMBLBUMBLE INC COM CL A | $86K |
WDWALKER & DUNLOP INC COM | $86K |
RDNRADIAN GROUP INC COM | $86K |
WTWISDOMTREE INVTS INC COM | $85K |
STRASTRATEGIC ED INC COM | $85K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $85K |
KHNGYKUEHNE & NAGEL INTL AG UNSPONSORD ADR | $85K |
ITGARTNER INC COM | $85K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $84K |
SMLRSEMLER SCIENTIFIC INC COM | $84K |
FIXCOMFORT SYS USA INC COM | $84K |
—PIONEER BANKCORP INC COM | $84K |
INDAISHARES MSCI INDIA INDEX FUND | $84K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $84K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $84K |
SDPPROSHARES ULTRASHORT S&P 500 | $84K |
HOFTHOOKER FURNITURE CORP COM | $83K |
AZZAZZ INC COM | $83K |
—PARKWAY ACQUISITION CORP COM | $83K |
ZEN1EURZENDESK INC COM | $83K |
CLBKCOLUMBIA FINL INC COM | $83K |
TLPFYTELEPERFORMANCE UNSPONSORD ADR | $83K |
SWAVUSDSHOCKWAVE MED INC COM | $83K |
LIVNLIVANOVA PLC SHS | $82K |
AXAHYAXA SA SPONSORED ADR | $82K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $82K |
FIZZNATIONAL BEVERAGE CORP COM | $82K |
MCHBHOMESTREET INC COM | $82K |
MYGNMYRIAD GENETICS INC COM | $82K |
ANFABERCROMBIE & FITCH CO CL A | $82K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $82K |
—GLOBAL X CANNABIS ETF | $82K |
BYDBOYD GAMING CORP COM | $81K |
TANINVESCO SOLAR ETF | $81K |
IMMRIMMERSION CORP COM | $81K |
PWODPENNS WOODS BANCORP INC COM | $81K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $81K |
—SIEMENS A G ORD | $81K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $81K |
SEBSEABOARD CORP DEL COM | $81K |
ENRENERGIZER HLDGS INC NEW COM | $81K |
VVNTVIVINT SMART HOME INC COM CL A | $81K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $80K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $80K |
G3VGREEN PLAINS INC COM | $80K |
—CUBIC CORP COM | $80K |
MBGYYDAIMLER AG UNSPONSOR ADR | $80K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $80K |
SKLZSKILLZ INC COM | $80K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $80K |
ENOVCOLFAX CORP COM | $80K |
AGQPROSHARES ULTRASHORT QQQ | $80K |
SONOSONOS INC COM | $80K |
IBDRYIBERDROLA SA SPON ADR | $79K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $79K |
CHEFCHEFS WHSE INC COM | $79K |
—NIBE INDUSTRIER AB MARKARYD SHS B NEW | $79K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $79K |
NTRANATERA INC COM | $79K |
APAAPA CORPORATION COM | $78K |
TCXTUCOWS INC COM NEW | $78K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $78K |
DRQEURDRIL-QUIP INC COM | $78K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $78K |
AIZASSURANT INC COM | $78K |
EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $78K |
A3IAMERISAFE INC COM | $78K |
PTENPATTERSON-UTI ENERGY INC COM | $78K |
ARNC1EURARCONIC CORPORATION COM | $77K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $77K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $77K |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM | $77K |
VAQCVECTOR ACQUISITION CORP II CL A SHS | $77K |
AXTIAXT INC COM | $77K |
WHDCACTUS INC CL A | $77K |
HB6HIBBETT SPORTS INC COM | $77K |
—LAFARGEHOLCIM LTD ADR | $76K |
GHCGRAHAM HLDGS CO COM CL B | $76K |
CEVACEVA INC COM | $76K |