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 |
|---|---|
CVCOCAVCO INDS INC DEL COM | $30K |
BBSEYBB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | $30K |
FULTFULTON FINL CORP PA COM | $30K |
ACCOACCO BRANDS CORP COM | $30K |
FNLCFIRST BANCORP INC ME COM | $30K |
PRNTTHE 3D PRINTING ETF | $30K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $30K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $30K |
DLAKYDEUTSCHE LUFTHANSA AG SPONSORED ADR | $30K |
ASLEAERSALE CORPORATION COM | $30K |
—GX ACQUISITION CORP COM CL A | $30K |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $30K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $30K |
DNPLYDAI NIPPON PRINTING CO LTD SPONSORED ADR | $30K |
—LIONHEART ACQUISITION CORP II COM CL A | $29K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $29K |
AIC3 AI INC CL A | $29K |
—TRUSTCO BK CORP N Y COM | $29K |
—COCA COLA AMATIL LTD SPONSORED ADR | $29K |
—SVENSKA HANDELSBANKEN AB SHS A | $29K |
—DASSAULT AVIATION SA ORD | $29K |
FOXFFOX FACTORY HLDG CORP COM | $29K |
MSEXMIDDLESEX WTR CO COM | $29K |
CLGXCORELOGIC INC COM | $29K |
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | $29K |
RPREALPAGE INC COM | $29K |
—R1 RCM INC COM | $29K |
DXPEDXP ENTERPRISES INC COM NEW | $29K |
LNVGYLENOVO GROUP LTD SPONSORED ADR | $29K |
—PIEDMONT LITHIUM LTD SPONSORED ADS | $29K |
—GO ACQUISITION CORP COM | $29K |
DNNGYORSTED A/S UNSPONSORED ADR | $29K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $29K |
EFSCENTERPRISE FINL SVCS CORP COM | $29K |
SOTGYSUNNY OPTICAL TECH GRP CO LTD ADR | $28K |
SD2SANDY SPRING BANCORP INC COM | $28K |
GGENPACT LIMITED SHS | $28K |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $28K |
ERICERICSSON ADR B SEK 10 | $28K |
MFS1EURWELBILT INC COM | $28K |
FFWMFIRST FNDTN INC COM | $28K |
—NORTHERN STAR ACQUISITION CORP UNIT EXP | $28K |
BOOMDMC GLOBAL INC COM | $28K |
BLNKBLINK CHARGING CO COM | $28K |
REXREX AMERICAN RES CORP COM | $28K |
CRVLCORVEL CORP COM | $28K |
IVCUSDINVACARE CORP COM | $28K |
HOMEAT HOME GROUP INC COM | $28K |
PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | $28K |
AVYAUSDAVAYA HLDGS CORP COM | $28K |
EHTHEHEALTH INC COM | $28K |
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $28K |
MIELYMITSUBISHI ELEC CORP ADR | $28K |
ELANELANCO ANIMAL HEALTH INC COM | $28K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $28K |
GPROGOPRO INC CL A | $28K |
TALOTALOS ENERGY INC COM | $27K |
LOCOEL POLLO LOCO HLDGS INC COM | $27K |
CYBRCYBERARK SOFTWARE LTD SHS | $27K |
—PARSONS CORPORATION COM | $27K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $27K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $27K |
NBTBNBT BANCORP INC COM | $27K |
FOSLFOSSIL GROUP INC COM | $27K |
GONGERON CORP COM | $27K |
HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | $27K |
—SADLIER WILLIAM H INC COM | $27K |
PDCOEURPATTERSON COS INC COM | $27K |
PCRFYUSDPANASONIC CORP ADR | $27K |
FBSSFAUQUIER BANKSHARES INC COM | $27K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $27K |
ACNBACNB CORP COM | $27K |
TRUMYTERUMO CORP ADR | $27K |
SHMPNATURALSHRIMP INC COM | $27K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $27K |
SMBVANECK VECTORS SHORT MUNI ETF | $27K |
TCRTZIOPHARM ONCOLOGY INC COM | $27K |
TPCTUTOR PERINI CORP COM | $27K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $27K |
UEICUNIVERSAL ELECTRS INC COM | $26K |
—THALES ORD | $26K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $26K |
CRICARTERS INC COM | $26K |
KODKEASTMAN KODAK CO COM NEW | $26K |
OTICEUROTONOMY INC COM | $26K |
—VG ACQUISITION CORP SHS CL A | $26K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $26K |
SAVESPIRIT AIRLS INC COM | $26K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $26K |
CHHCHOICE HOTELS INTL INC COM | $26K |
SSREYSWISS RE LTD SPONSORED ADR | $26K |
HLIOHELIOS TECHNOLOGIES INC COM | $26K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $26K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $26K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $26K |
SCSCSCANSOURCE INC COM | $26K |
SICPQSILVERGATE CAP CORP CL A | $26K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $26K |
BNGOUSDBIONANO GENOMICS INC COM | $26K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $26K |