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 |
|---|---|
—SKEENA RES LTD NEW COM | $76K |
CEVACEVA INC COM | $76K |
WORKSLACK TECHNOLOGIES INC COM CL A | $76K |
GHCGRAHAM HLDGS CO COM CL B | $76K |
MH6ATOKIO MARINE HOLDINGS INC ADR | $76K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $75K |
AINALBANY INTL CORP CL A | $75K |
MRPLYMR PRICE GROUP LTD SPONSORED ADR | $75K |
OGSONE GAS INC COM | $74K |
AYXEURALTERYX INC COM CL A | $74K |
SZKMYSUZUKI MOTOR CORP UNSPONSORD ADR | $74K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $74K |
NMRNOMURA HLDGS INC SPONSORED ADR | $74K |
MCRIMONARCH CASINO & RESORT INC COM | $74K |
MGVVANGUARD MEGA CAP VALUE ETF | $74K |
TWSTTWIST BIOSCIENCE CORP COM | $74K |
OMRNYOMRON CORP SPONSORED ADR | $74K |
—MDH ACQUISITION CORP UNIT | $73K |
PRKPARK NATL CORP COM | $73K |
REALTHE REALREAL INC COM | $73K |
RGRSTURM RUGER & CO INC COM | $73K |
BJBJS WHSL CLUB HLDGS INC COM | $73K |
SSEZYSSE PLC SPONSORED ADR | $73K |
CWEN/ACLEARWAY ENERGY INC CL A | $73K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSORED ADR | $73K |
SVNLYSVENSKA HANDELSBANKEN ADR | $73K |
CELCCELCUITY INC COM | $72K |
4DHDANA INC COM | $72K |
RAMPLIVERAMP HLDGS INC COM | $72K |
UMPQUSDUMPQUA HLDGS CORP COM | $72K |
GLUUGLU MOBILE INC COM | $72K |
—FS KKR CAP CORP II COM | $72K |
FHBFIRST HAWAIIAN INC COM | $72K |
GTHXEURG1 THERAPEUTICS INC COM | $72K |
PCGPG&E CORP COM | $72K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $72K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $71K |
GFFGRIFFON CORP COM | $71K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $71K |
EVHEVOLENT HEALTH INC CL A | $71K |
BLMNBLOOMIN BRANDS INC COM | $71K |
JACKJACK IN THE BOX INC COM | $71K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $71K |
REVEURREVLON INC CL A NEW | $71K |
NBRNABORS INDUSTRIES LTD SHS | $71K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $71K |
PUMPPROPETRO HLDG CORP COM | $71K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $71K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $71K |
TGNATEGNA INC COM | $70K |
TTECTTEC HLDGS INC COM | $70K |
SRSPIRE INC COM | $70K |
XRXXEROX HOLDINGS CORP COM NEW | $70K |
VTYBVICTORY BANCORP INC COM | $70K |
MYEMYERS INDS INC COM | $70K |
PRGSPROGRESS SOFTWARE CORP COM | $70K |
FRCOYFAST RETAILING CO LTD UNSPONSORD ADR | $70K |
NMIHNMI HLDGS INC CL A | $69K |
FLIRFLIR SYS INC COM | $69K |
MATMATTEL INC COM | $69K |
BAYABAYER AG SPONSORED ADR | $69K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $69K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $69K |
DDOGDATADOG INC CL A COM | $69K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $69K |
SDXAYSODEXO SPONSORED ADR | $69K |
ARKAYARKEMA SPON ADR | $69K |
KNKNOWLES CORP COM | $69K |
MPMP MATERIALS CORP COM CL A | $69K |
ALRMALARM COM HLDGS INC COM | $69K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $69K |
—SIREN ETF TR NSD NXGN ECO ETF | $69K |
ATHMAUTOHOME INC SP ADS RP CL A | $69K |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $68K |
STMSTMICROELECTRONICS N V NY REGISTRY | $68K |
WPPWPP PLC NEW ADR | $68K |
USNAUSANA HEALTH SCIENCES INC COM | $68K |
K6BKBR INC COM | $68K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $68K |
LITELUMENTUM HLDGS INC COM | $68K |
NKSHNATIONAL BANKSHARES INC VA COM | $68K |
DISHDISH NETWORK CORPORATION CL A | $68K |
NUVAGBPNUVASIVE INC COM | $68K |
—RECKITT BENCKISER GRP PLC SHS | $67K |
—ATHERSYS INC NEW COM | $67K |
QQQMINVESCO NASDAQ 100 ETF | $67K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $67K |
MNROMONRO INC COM | $67K |
MG1MGE ENERGY INC COM | $67K |
SMPSTANDARD MTR PRODS INC COM | $67K |
ERIEERIE INDTY CO CL A | $67K |
ACADACADIA PHARMACEUTICALS INC COM | $66K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $66K |
IBPINSTALLED BLDG PRODS INC COM | $66K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $66K |
RVNCEURREVANCE THERAPEUTICS INC COM | $66K |
DIODDIODES INC COM | $66K |
KOTMYKOITO MFG CO LTD ADR | $66K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $66K |
CDLXCARDLYTICS INC COM | $65K |