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 |
|---|---|
MLKNMILLER HERMAN INC COM | $42K |
GCOGENESCO INC COM | $42K |
KFFBKENTUCKY FIRST FED BANCORP COM | $42K |
PPERYPT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | $41K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $41K |
DBAINVESCO DB AGRICULTURE FUND | $41K |
FGENEURFIBROGEN INC COM | $41K |
VRTVEURVERITIV CORP COM | $41K |
CCBCOASTAL FINL CORP WA COM NEW | $41K |
PBDINVESCO GLOBAL CLEAN ENERGY ETF | $41K |
—GREAT WESTERN BANCORP INC COM | $41K |
OTTROTTER TAIL CORP COM | $41K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $41K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $41K |
ITOCYITOCHU CORP ADR | $41K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $41K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $41K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $41K |
SITMSITIME CORP COM | $41K |
ASIXADVANSIX INC COM | $40K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $40K |
JAPSYJAPAN AIRLINES CO LTD JAL ADR | $40K |
CTTAYCONTINENTAL AG SPONSORED ADS | $40K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $40K |
PAPRINNOVATOR S&P 500 POWER BUFFER ETF - APRIL | $40K |
SLCAU S SILICA HLDGS INC COM | $40K |
NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $40K |
EBIXEUREBIX INC COM NEW | $40K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $40K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $40K |
—AFFIMED N V COM | $40K |
HENKYHENKEL AG & CO KGAA SPONSORED ADR | $40K |
CUCAAVIS BUDGET GROUP COM | $40K |
THSTREEHOUSE FOODS INC COM | $40K |
—HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 | $40K |
TN1TENNANT CO COM | $40K |
—JACK CREEK INVESTMENT CORP UNIT EX 100123 | $39K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $39K |
NKLANIKOLA CORP COM | $39K |
BCSBARCLAYS PLC ADR | $39K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $39K |
XNCRXENCOR INC COM | $39K |
SG7SAGE THERAPEUTICS INC COM | $39K |
SLABSILICON LABORATORIES INC COM | $39K |
CGCARLYLE GROUP INC COM | $39K |
MESAMESA AIR GROUP INC COM NEW | $39K |
GDRXGOODRX HLDGS INC COM CL A | $39K |
RYAMRAYONIER ADVANCED MATLS INC COM | $39K |
HFWAHERITAGE FINL CORP WASH COM | $39K |
BZLFYBUNZL PLC SPON ADR NEW | $39K |
PLUSEPLUS INC COM | $39K |
LABDUSDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES | $39K |
TPHTRI POINTE HOMES INC COM | $39K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $39K |
USPHU S PHYSICAL THERAPY COM | $38K |
—APTOSE BIOSCIENCES INC COM NEW | $38K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $38K |
ADUNITED STATES CELLULAR CORP COM | $38K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $38K |
—APPHARVEST INC COM | $38K |
HOMZHOYA CAPITAL HOUSING ETF | $38K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $38K |
ENDPENDO INTL PLC SHS | $38K |
QGENQIAGEN NV SHS NEW | $38K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $38K |
DBIDESIGNER BRANDS INC CL A | $38K |
FFICFLUSHING FINL CORP COM | $38K |
SSUMYSUMITOMO CORP SPONSORED ADR | $37K |
MTXMINERALS TECHNOLOGIES INC COM | $37K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $37K |
PPRUYKERING S A UNSPONSORED ADR | $37K |
SURFUSDSURFACE ONCOLOGY INC COM | $37K |
PRDOPERDOCEO ED CORP COM | $37K |
CVRCHICAGO RIVET & MACH CO COM | $37K |
ATDALLEGHENY TECHNOLOGIES INC COM | $37K |
—MERCHANTS & MARINE BANCORP INC CAP STK | $37K |
SCHLSCHOLASTIC CORP COM | $37K |
AMSWAUSDAMER SOFTWARE INC CL A | $37K |
ISNPYINTESA SANPAOLO S P A SPONSORED ADR | $37K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $36K |
—NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $36K |
CHNGUSDCHANGE HEALTHCARE INC COM | $36K |
BCOVUSDBRIGHTCOVE INC COM | $36K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $36K |
VALEVALE S A SPONSORED ADS | $36K |
QTWOQ2 HLDGS INC COM | $36K |
RRNRED ROBIN GOURMET BURGERS INC COM | $36K |
UYGPROSHARES ULTRA FINANCIALS | $36K |
BRDCYBRIDGESTONE CORP ADR | $36K |
TLSTELOS CORP MD COM | $36K |
SLGNSILGAN HOLDINGS INC COM | $36K |
FNVFRANCO NEV CORP COM | $36K |
DTDYNATRACE INC COM NEW | $36K |
IXORIX CORP SPONSORED ADR | $36K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $36K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $36K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $36K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $36K |
REMXVANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | $36K |
VCELVERICEL CORP COM | $36K |