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 |
|---|---|
SKHHYSONIC HEALTHCARE LTD SPONSORED ADR | $65K |
—GORES METROPOULOS II INC UNIT EX 013128 | $65K |
DCIDONALDSON INC COM | $65K |
CARAEURCARA THERAPEUTICS INC COM | $65K |
DINDINE BRANDS GLOBAL INC COM | $65K |
AMWLAMERICAN WELL CORP CL A | $65K |
TBITRUEBLUE INC COM | $65K |
UMICYUMICORE GROUP UNSPONSORED ADR | $65K |
TTELUS CORPORATION COM | $65K |
WFAFYWESFARMERS LTD ADR NEW 2014 | $64K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $64K |
RCI/BROGERS COMMUNICATIONS INC CL B | $64K |
MMIMARCUS & MILLICHAP INC COM | $64K |
—ECHO GLOBAL LOGISTICS INC COM | $64K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $64K |
—HUDSON EXECUTIVE INVES III UNIT EX 022226 | $64K |
VRTSVIRTUS INVT PARTNERS INC COM | $64K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $64K |
NEONEOGENOMICS INC COM NEW | $64K |
EP3ORASURE TECHNOLOGIES INC COM | $64K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $64K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $64K |
INFIQINFINITY PHARMACEUTICALS INC COM | $63K |
WHGWESTWOOD HLDGS GROUP INC COM | $63K |
—HMS HLDGS CORP COM | $63K |
AGMFEDERAL AGRIC MTG CORP CL C | $63K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $63K |
SPIPSPDR PORTFOLIO TIPS ETF | $63K |
MBVIM3 BRIGADE ACQUISITION II CORP UNIT | $63K |
CUBICUSTOMERS BANCORP INC COM | $63K |
—PERIDOT ACQUISITION CORP II UNIT | $63K |
—1ST SUMMIT BANCORP JOHNSTOWN I COM | $63K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $63K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $62K |
MBIMBIA INC COM | $62K |
KAOOYKAO CORP UNSPONSORD ADS | $62K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $62K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $62K |
HCATHEALTH CATALYST INC COM | $62K |
TFSLTFS FINL CORP COM | $62K |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $62K |
ASGNASGN INC COM | $62K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $62K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $62K |
LFUSLITTELFUSE INC COM | $62K |
SBG1SEACOAST BKG CORP FLA COM NEW | $62K |
MCHIISHARES MSCI CHINA ETF | $61K |
GBYSANGAMO THERAPEUTICS INC COM | $61K |
GEFGREIF INC CL A | $61K |
CCKCROWN HLDGS INC COM | $61K |
SMMTUSDSUMMIT THERAPEUTICS INC COM | $61K |
—CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927 | $61K |
ECOLUS ECOLOGY INC COM | $61K |
BENFRANKLIN RESOURCES INC COM | $61K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $61K |
SAFTSAFETY INS GROUP INC COM | $61K |
WTHWORTHINGTON INDS INC COM | $61K |
EROERO COPPER CORP COM | $60K |
BCBEURPRIMO WATER CORPORATION COM | $60K |
S7VSALLY BEAUTY HLDGS INC COM | $60K |
ACNTSYNALLOY CORP COM | $60K |
JMHLYJARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $60K |
VISNCOMMSCOPE HLDG CO INC COM | $60K |
FLOFLOWERS FOODS INC COM | $60K |
—INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | $60K |
COHUCOHU INC COM | $60K |
EGBNEAGLE BANCORP INC MD COM | $60K |
MIDDMIDDLEBY CORP COM | $60K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $60K |
DNZOYDENSO CORP ADR | $60K |
—EJF ACQUISITION CORP UNIT EX 031026 | $60K |
TLRYEURTILRAY INC COM CL 2 | $59K |
OGEOGE ENERGY CORP COM | $59K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $59K |
ATRCATRICURE INC COM | $59K |
TCSUSDCONTAINER STORE GROUP INC COM | $59K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $59K |
CVM1EURCEL-SCI CORP COM PAR NEW | $59K |
AERAERCAP HOLDINGS NV SHS | $59K |
—ENEL AMERICAS S A SPONSORED ADR | $59K |
CPKCHESAPEAKE UTILS CORP COM | $59K |
—BOTTOMLINE TECH DEL INC COM | $58K |
—LYDALL INC COM | $58K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $58K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $58K |
PEGAPEGASYSTEMS INC COM | $58K |
TDSTELEPHONE & DATA SYS INC COM NEW | $58K |
WOOFOOT LOCKER INC COM | $58K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $58K |
CLPXYCHINA LONGYUAN POWER GROUP UNSPONSORD ADR | $58K |
—THIMBLE POINT ACQUISITION CORP UNIT | $57K |
CURACURALEAF HLDGS INC SUB VTG SHS | $57K |
NWBINORTHWEST BANCSHARES INC MD COM | $57K |
ALVAUTOLIV INC COM | $57K |
—EXONE CO COM | $57K |
—OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | $57K |
GMS1EURGMS INC COM | $57K |
MANMANPOWERGROUP INC WIS COM | $57K |
TLSNYTELIA COMPANY A B UNSPONSORED ADR | $57K |
HVTHAVERTY FURNITURE COS INC COM | $57K |