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 |
|---|---|
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $48K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $48K |
RXTRACKSPACE TECHNOLOGY INC COM | $48K |
ALGTALLEGIANT TRAVEL CO COM | $48K |
COWNEURCOWEN INC CL A NEW | $48K |
UOVEYUNITED OVERSEAS BK LTD SPONSORED ADR | $48K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $48K |
CDNACAREDX INC COM | $48K |
AMCXAMC NETWORKS INC CL A | $48K |
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | $47K |
BGCPEURBGC PARTNERS INC CL A | $47K |
WINAWINMARK CORP COM | $47K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $47K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $47K |
ARANTERO RESOURCES CORP COM | $47K |
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF | $47K |
PRSPPERSPECTA INC COM | $47K |
NVCRNOVOCURE LTD ORD SHS | $47K |
MGTAMAGENTA THERAPEUTICS INC COM | $47K |
WKHSEURWORKHORSE GROUP INC COM NEW | $47K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $47K |
PLAYDAVE & BUSTERS ENTMT INC COM | $47K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $47K |
SGPYYSAGE GROUP PLC UNSPONSORD ADR | $47K |
SRCLSTERICYCLE INC COM | $47K |
—BONANZA CREEK ENERGY INC COM NEW | $47K |
APH1EURAPHRIA INC COM | $47K |
NXQUANEX BLDG PRODS CORP COM | $47K |
—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $47K |
PGNYPROGYNY INC COM | $46K |
PPCPILGRIMS PRIDE CORP COM | $46K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $46K |
GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | $46K |
REEMFRARE ELEMENT RES LTD COM | $46K |
EJPRYEAST JAPAN RAILWAY CO ADR | $46K |
—IMMUNITYBIO INC COM | $46K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $46K |
PJTPJT PARTNERS INC COM CL A | $46K |
SYBTSTOCK YDS BANCORP INC COM | $45K |
FWRDUSDFORWARD AIR CORP COM | $45K |
PPBNPINNACLE BANKSHARES CORP COM | $45K |
JWNUSDNORDSTROM INC COM | $45K |
AEISADVANCED ENERGY INDS COM | $45K |
CJPRYCENTRAL JAPAN RY CO UNSPON ADR | $45K |
DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS | $45K |
THCTENET HEALTHCARE CORP COM NEW | $45K |
CIADYCHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR | $45K |
—NEENAH INC COM | $45K |
NCMIEURNATIONAL CINEMEDIA INC COM | $45K |
AMRCAMERESCO INC CL A | $45K |
SUTNYSUMITOMO MITSUI TR HLDGS INC SPONSORED ADR | $45K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $45K |
FOXAFOX CORP CL A COM | $45K |
NAVNAVISTAR INTL CORP NEW COM | $45K |
PETSPETMED EXPRESS INC COM | $44K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $44K |
FRPHFRP HLDGS INC COM | $44K |
CYDYCYTODYN INC COM | $44K |
NLSNNIELSEN HLDGS PLC SHS EUR | $44K |
SCVLSHOE CARNIVAL INC COM | $44K |
APOGAPOGEE ENTERPRISES INC COM | $44K |
CCOCAMECO CORP COM | $44K |
TFINTRIUMPH BANCORP INC COM | $44K |
RXNEURREXNORD CORP COM | $44K |
CAMPEURCALAMP CORP COM | $44K |
—INFORMA PLC SPONSORED ADR NE | $44K |
RIOTRIOT BLOCKCHAIN INC COM | $44K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $44K |
TRMKTRUSTMARK CORP COM | $44K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $44K |
FVRRFIVERR INTL LTD ORD SHS | $44K |
CNDTCONDUENT INC COM | $43K |
BANFBANCFIRST CORP COM | $43K |
ANGOANGIODYNAMICS INC COM | $43K |
FOXFOX CORP CL B COM | $43K |
EPIWISDOMTREE INDIA EARNINGS FUND | $43K |
THFFFIRST FINL CORP IND COM | $43K |
VERUEURVERU INC COM | $43K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $43K |
FLSFLOWSERVE CORP COM | $43K |
UAUNDER ARMOUR INC CL C | $43K |
NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | $43K |
HCCWARRIOR MET COAL INC COM | $43K |
IMOIMPERIAL OIL LTD COM NEW | $43K |
—HANOVER FOODS CORP CL A | $43K |
CLHCLEAN HARBORS INC COM | $43K |
NVTA1EURINVITAE CORP COM | $43K |
CRTOCRITEO S A SPONS ADS | $43K |
BANCBANC OF CALIFORNIA INC COM | $43K |
CENTCENTRAL GARDEN & PET CO COM | $43K |
RDFNREDFIN CORP COM | $43K |
RESRPC INC COM | $43K |
PUBGYPUBLICIS GROUPE SA SPONSORED ADR | $42K |
KFFBKENTUCKY FIRST FED BANCORP COM | $42K |
KEWLKEWEENAW LAND ASSN LTD INT CTF | $42K |
MLKNMILLER HERMAN INC COM | $42K |
NWENORTHWESTERN CORP COM NEW | $42K |
NNGRYNN GROUP N V UNSPONSOD ADR | $42K |
GCOGENESCO INC COM | $42K |
—LYNAS RARE EARTHS LTD ORD | $42K |