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 |
|---|---|
REMXVANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | $36K |
—BIOTRICITY INC COM | $36K |
NNOXNANO X IMAGING LTD ORD SHS | $36K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $36K |
VALEVALE S A SPONSORED ADS | $36K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $35K |
EPACENERPAC TOOL GROUP CORP CL A COM | $35K |
UTLUNITIL CORP COM | $35K |
OFIXORTHOFIX MED INC COM | $35K |
GMABGENMAB A/S SPONSORED ADS | $35K |
PIIMPINJ INC COM | $35K |
CLNECLEAN ENERGY FUELS CORP COM | $35K |
MRTNMARTEN TRANS LTD COM | $35K |
—BOLLORE INVESTISSEMENT SHS NEW | $35K |
PNQIINVESCO NASDAQ INTERNET ETF | $35K |
BSYBENTLEY SYS INC COM CL B | $35K |
WMKWEIS MKTS INC COM | $35K |
BPFHBOSTON PRIVATE FINL HLDGS INC COM | $35K |
EDAEDAP TMS S A SPONSORED ADR | $34K |
WJRYYWEST JAPAN RAILWAY CO ADR | $34K |
—OPT SCIENCES CORP COM | $34K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $34K |
SJIEURSOUTH JERSEY INDS INC COM | $34K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $34K |
CASSCASS INFORMATION SYS INC COM | $34K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $34K |
BBCVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | $34K |
—ALLEGIANCE BANCSHARES INC COM | $34K |
HWKNHAWKINS INC COM | $34K |
—TRAVIS PERKINS PLC SPONSORED ADR | $34K |
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | $34K |
GLT1EURGLATFELTER CORPORATION COM | $33K |
MAXREURMAXAR TECHNOLOGIES INC COM | $33K |
INCYINCYTE CORP COM | $33K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $33K |
NPKNATIONAL PRESTO INDS INC COM | $33K |
CSGSCSG SYS INTL INC COM | $33K |
FUJIYFUJIFILM HLDGS CORP ADR 2 ORD | $33K |
—SPX FLOW INC COM | $33K |
WASHWASHINGTON TR BANCORP INC COM | $33K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $33K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $33K |
CFFNCAPITOL FED FINL INC COM | $33K |
NCNO*NCINO INC COM | $33K |
NKTREURNEKTAR THERAPEUTICS COM | $32K |
SCGLYSOCIETE GENERALE FRANCE SPONSORED ADR | $32K |
PLANUSDANAPLAN INC COM | $32K |
NWNNORTHWEST NAT HLDG CO COM | $32K |
FTSLFIRST TRUST SENIOR LOAN FUND | $32K |
NHCNATIONAL HEALTHCARE CORP COM | $32K |
BKLNINVESCO SENIOR LOAN ETF | $32K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $32K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $32K |
ETDETHAN ALLEN INTERIORS INC COM | $32K |
AANTHE AARONS COMPANY INC COM | $32K |
TRULTRULIEVE CANNABIS CORP COM | $32K |
GMEGAMESTOP CORP NEW CL A | $32K |
GSBCGREAT SOUTHN BANCORP INC COM | $32K |
PENGSMART GLOBAL HLDGS INC SHS | $32K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $32K |
MITSYMITSUI & CO LTD SPONSORED ADR | $32K |
HEBCHFAIM IMMUNOTECH INC COM | $32K |
—ATLAS CREST INVT CORP WT EXP 013027 | $32K |
DSEURDRIVE SHACK INC COM | $32K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $32K |
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | $32K |
AAGAFTERMATH SILVER LTD COM NEW | $31K |
WKCWORLD FUEL SVCS CORP COM | $31K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $31K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $31K |
TMVWYTEAMVIEWER AG UNSPONSRD ADS | $31K |
NTNXNUTANIX INC CL A | $31K |
AEVAAEVA TECHNOLOGIES INC COM | $31K |
VAPOVAPOTHERM INC COM | $31K |
KBIAKB FINL GROUP INC SPONSORED ADR | $31K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $31K |
ADNTADIENT PLC ORD SHS | $31K |
AHCHYANHUI CONCH CEMENT CO LTD ADR | $31K |
IPORENAISSANCE IPO ETF | $31K |
HENOYHENKEL AG & CO KGAA SPON ADR PFD | $31K |
SEICSEI INVTS CO COM | $31K |
MGPIMGP INGREDIENTS INC NEW COM | $31K |
DSNKYDAIICHI SANKYO CO LTD SPON ADR LEV 1 | $31K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $31K |
NEXOYNEXON CO LTD UNSPONSORED ADR | $31K |
WKWORKIVA INC COM CL A | $31K |
ZYXIQZYNEX INC COM | $31K |
TGTREDEGAR CORP COM | $31K |
VREXVAREX IMAGING CORP COM | $31K |
COTYCOTY INC COM CL A | $31K |
—VELODYNE LIDAR INC WT EXP 092925 | $31K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $31K |
—ETFMG PRIME JUNIOR SILVER MINERS ETF | $31K |
ASLEAERSALE CORPORATION COM | $30K |
—GX ACQUISITION CORP COM CL A | $30K |
ACCOACCO BRANDS CORP COM | $30K |
DLAKYDEUTSCHE LUFTHANSA AG SPONSORED ADR | $30K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $30K |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $30K |
ACMRACM RESH INC COM CL A | $30K |