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 |
|---|---|
FTDRFRONTDOOR INC COM | $26K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $26K |
BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL | $25K |
—DEL TACO RESTAURANTS INC COM | $25K |
GVALCAMBRIA GLOBAL VALUE ETF | $25K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $25K |
PNTGPENNANT GROUP INC COM | $25K |
—INOVALON HLDGS INC COM CL A | $25K |
TBCHTURTLE BEACH CORP COM NEW | $25K |
VUZIVUZIX CORP COM NEW | $25K |
CALXCALIX INC COM | $25K |
KVHIKVH INDS INC COM | $25K |
CWEBCHARLOTTES WEB HLDGS INC COM | $25K |
HRIHERC HLDGS INC COM | $25K |
JXC1J2 GLOBAL INC COM | $25K |
GJBSTEELCASE INC CL A | $25K |
—CORNERSTONE BLDG BRANDS INC COM | $25K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $25K |
51AAMERICAN PUB ED INC COM | $25K |
—INTERSECT ENT INC COM | $25K |
SPAQUSDFISKER INC CL A COM STK | $25K |
PDPINVESCO DWA MOMENTUM ETF | $25K |
HESMHESS MIDSTREAM LP CL A SHS | $25K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $25K |
TECK/BTECK RESOURCES LTD CL B | $25K |
DSGDESCARTES SYS GROUP INC COM | $25K |
PDFSPDF SOLUTIONS INC COM | $24K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $24K |
—NEXT GREEN WAVE HLDGS INC COM | $24K |
ATKRATKORE INC COM | $24K |
SHESPDR SSGA GENDER DIVERSITY INDEX ETF | $24K |
KIESPDR S&P INSURANCE ETF | $24K |
MDPUSDMEREDITH CORP COM | $24K |
KROKRONOS WORLDWIDE INC COM | $24K |
LGRDYLEGRAND S A UNSPONSORED ADR | $24K |
BANDBANDWIDTH INC COM CL A | $24K |
—XPERI HOLDING CORP COM | $24K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $24K |
SBERSBERBANK RUSSIA SPONSORED ADR | $24K |
VNDAVANDA PHARMACEUTICALS INC COM | $24K |
DHTDHT HOLDINGS INC SHS NEW | $24K |
PFGCPERFORMANCE FOOD GROUP CO COM | $24K |
ARLOARLO TECHNOLOGIES INC COM | $24K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $24K |
ENVAENOVA INTL INC COM | $24K |
AVTABLUCORA INC COM | $24K |
LPSNUSDLIVEPERSON INC COM | $24K |
ABCLABCELLERA BIOLOGICS INC COM | $24K |
BDCBELDEN INC COM | $24K |
EBMTEAGLE BANCORP MONT INC COM | $24K |
SFLSFL CORPORATION LTD SHS | $24K |
LESLLESLIES INC COM | $24K |
TRXCEURASENSUS SURGICAL INC COM | $24K |
—CAI INTERNATIONAL INC COM | $24K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $23K |
DIFTYDAITO TRUST CONSTRUCTION CO SPONSORED ADR | $23K |
CMRECOSTAMARE INC SHS | $23K |
—D&L INDS INC UNSPONSORED ADR | $23K |
BOOTBOOT BARN HLDGS INC COM | $23K |
VSATVIASAT INC COM | $23K |
BZHBEAZER HOMES USA INC COM NEW | $23K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES LTD COM | $23K |
BUSEFIRST BUSEY CORP COM NEW | $23K |
—HOLICITY INC COM CL A | $23K |
—HUMBL INC COM | $23K |
CECOCECO ENVIRONMENTAL CORP COM | $23K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $23K |
EZPWEZCORP INC CL A NON VTG | $23K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $23K |
TNETTRINET GROUP INC COM | $23K |
MSBIMIDLAND STS BANCORP INC ILL COM | $23K |
8LP1LAREDO PETROLEUM INC COM | $23K |
—GORES GUGGENHEIM INC UNIT EX 032528 | $23K |
—A P MOLLER-MAERSK A/S UNSPONSORD ADR | $23K |
—CANTEL MED CORP COM | $23K |
TEN1TENNECO INC CL A VTG COM STK | $23K |
ARMKARAMARK COM | $23K |
EVBNUSDEVANS BANCORP INC COM NEW | $23K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $23K |
CPFCENTRAL PAC FINL CORP COM NEW | $22K |
BOKFBOK FINL CORP COM NEW | $22K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $22K |
—DESKTOP METAL INC COM CL A | $22K |
—LORDSTOWN MOTORS CORP COM CL A | $22K |
CTSCTS CORP COM | $22K |
PENPENUMBRA INC COM | $22K |
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF | $22K |
EMAEMERA INC COM | $22K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $22K |
GXCSPDR S&P CHINA ETF | $22K |
TG7TRIUMPH GROUP INC NEW COM | $22K |
CPNGCOUPANG INC CL A | $22K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $22K |
BKEBUCKLE INC COM | $22K |
SNYSANOFI SHS | $22K |
SENEASENECA FOODS CORP NEW CL A | $22K |
TRCTEJON RANCH CO COM | $22K |
—H LUNDBECK A/S SPONS ADR L 1 | $22K |
—ASPIRA WOMENS HEALTH INC COM | $22K |
FMBHFIRST MID ILL BANCSHARES INC COM | $22K |