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 |
|---|---|
—CURIS INC COM NEW | $57K |
ACMAECOM COM | $57K |
—THIMBLE POINT ACQUISITION CORP UNIT | $57K |
LEGLEGGETT & PLATT INC COM | $57K |
NWBINORTHWEST BANCSHARES INC MD COM | $57K |
CURACURALEAF HLDGS INC SUB VTG SHS | $57K |
TLSNYTELIA COMPANY A B UNSPONSORED ADR | $57K |
WINGWINGSTOP INC COM | $56K |
NAVINAVIENT CORPORATION COM | $56K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $56K |
—CERES ACQUISITION CORP COM CL A | $56K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $56K |
—NEWCREST MNG LTD SPONSORED ADR | $56K |
LBRTLIBERTY OILFIELD SVCS INC COM CL A | $56K |
—FORUM MERGER IV CORP UNIT EX 031528 | $56K |
—FAST ACQUISITION CORP II UNIT EX 031626 | $56K |
VLVLYVOLVO AB UNSPONSORD ADR | $56K |
HAFCHANMI FINL CORP COM NEW | $56K |
IDIINTERDIGITAL INC COM | $56K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $56K |
BNDXINTERNATIONAL BONDS | $56K |
MITEYMITSUBISHI ESTATE LTD ADR | $56K |
T77LENDINGTREE INC NEW COM | $56K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $56K |
CLWCLEARWATER PAPER CORP COM | $56K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $56K |
AUPHAURINIA PHARMACEUTICALS INC COM | $55K |
CBFVCB FINL SVCS INC COM | $55K |
ESTEEUREARTHSTONE ENERGY INC CL A | $55K |
CN4CONNS INC COM | $55K |
EXPIEXP WORLD HLDGS INC COM | $55K |
CRONCRONOS GROUP INC COM | $55K |
PRAAPRA GROUP INC COM | $55K |
ASRVAMERISERV FINL INC COM | $55K |
OIHVANECK VECTORS OIL SERVICES ETF | $55K |
MDMEDNAX INC COM | $55K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $54K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $54K |
TEZNYTRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | $54K |
HOOKGBPHOOKIPA PHARMA INC COM | $54K |
MCYMERCURY GENL CORP NEW COM | $54K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $54K |
OISOIL STS INTL INC COM | $54K |
PBFPBF ENERGY INC CL A | $54K |
MEDMEDIFAST INC COM | $54K |
—CARTER BANKSHARES INC COM NEW | $53K |
—FIVE PRIME THERAPEUTICS INC COM | $53K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $53K |
—TRIPLE-S MGMT CORP COM | $53K |
—SPRAGUE RES LP COM UNIT REP LTD | $53K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $53K |
—LOJAS RENNER SA SPONSORED ADR | $53K |
—BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $53K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $53K |
CBBCINCINNATI BELL INC NEW COM NEW | $53K |
BASFYBASF SE SPONSORED ADR | $52K |
HMCHONDA MOTOR LTD AMERN SHS | $52K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $52K |
—BANK COMM HLDGS COM | $52K |
SKMEURSK TELECOM LTD SPONSORED ADR | $52K |
ANDEANDERSONS INC COM | $52K |
PLCECHILDRENS PL INC NEW COM | $52K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $52K |
—POWERVERDE INC COM | $51K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $51K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $51K |
BJUNINNOVATOR S&P 500 BUFFER ETF - JUNE | $51K |
PSTHPERSHING SQUARE TONTINE HLDGS COM CL A | $51K |
GNWGENWORTH FINL INC COM CL A | $51K |
WSBCWESBANCO INC COM | $51K |
ALPMYASTELLAS PHARMA INC ADR | $51K |
KEXKIRBY CORP COM | $51K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $51K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $51K |
—FINCH THERAPEUTICS GROUP INC COM | $51K |
—LEO HOLDINGS III CORP UNIT | $51K |
PRQRPROQR THRAPEUTICS N V SHS EURO | $50K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | $50K |
PSTGPURE STORAGE INC CL A | $50K |
CYTKCYTOKINETICS INC COM NEW | $50K |
WNCWABASH NATL CORP COM | $50K |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $50K |
NUSANUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF | $50K |
LOVELOVESAC COMPANY COM | $50K |
PGENPRECIGEN INC COM | $50K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $50K |
PZZAPAPA JOHNS INTL INC COM | $50K |
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $50K |
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | $50K |
KELYAKELLY SVCS INC CL A | $50K |
JRVRJAMES RIV GROUP LTD COM | $49K |
FBKFB FINL CORP COM | $49K |
RNSTRENASANT CORP COM | $49K |
AGESYAGEAS SPONSORED ADR NE | $49K |
UISUNISYS CORP COM NEW | $49K |
CPSCOOPER STD HLDGS INC COM | $49K |
KRYAYKERRY GROUP PLC SPONSORED ADR | $49K |
RXTRACKSPACE TECHNOLOGY INC COM | $48K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $48K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $48K |