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 |
|---|---|
SENEASENECA FOODS CORP NEW CL A | $22K |
—ASPIRA WOMENS HEALTH INC COM | $22K |
SNYSANOFI SHS | $22K |
UPWKUPWORK INC COM | $22K |
CTSCTS CORP COM | $22K |
—YELLOWSTONE ACQUISITION CO WT EXP 102125 | $21K |
VICRVICOR CORP COM | $21K |
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | $21K |
SMOGVANECK VECTORS LOW CARBON ENERGY ETF | $21K |
TUR*ISHARES MSCI TURKEY ETF | $21K |
EWQISHARES MSCI FRANCE ETF | $21K |
BHVNBIOHAVEN PHARMACTL HLDG CO LTD COM | $21K |
MGYMAGNOLIA OIL & GAS CORP CL A | $21K |
NTOIYNESTE OYJ UNSPONSORD ADR | $21K |
—YUCAIPA ACQUISITION CORP WT EXP | $21K |
EDPFYEDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | $21K |
HNIHNI CORP COM | $21K |
—TANZANIAN GOLD CORP COM | $21K |
LNWOSCIENTIFIC GAMES CORP COM | $21K |
GTNGRAY TELEVISION INC COM | $21K |
—CLIMATE CHANGE CRISIS REAL IMP CL A COM | $21K |
—NIC INC COM | $21K |
DBPINVESCO DB PRECIOUS METALS FUND | $21K |
—HEALTH ASSURN ACQUISITION CORP COM CL A | $21K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $21K |
UBCPUNITED BANCORP INC OHIO COM | $21K |
—AMERICAN NATIONAL GROUP INC COM NEW | $21K |
NRCNATIONAL RESH CORP COM NEW | $21K |
EPCEDGEWELL PERS CARE CO COM | $21K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $21K |
MSGNMSG NETWORK INC CL A | $21K |
USOUNITED STATES OIL FUND, LP | $21K |
JNPJUNIPER NETWORKS INC COM | $21K |
FTITECHNIPFMC PLC COM | $21K |
MOFGMIDWESTONE FINL GROUP INC NEW COM | $21K |
SOBKYSOFTBANK CORP UNSPONSRED ADS | $21K |
HCIHCI GROUP INC COM | $20K |
—FBL FINL GROUP INC CL A | $20K |
HRBBLOCK H & R INC COM | $20K |
ANPDYANTA SPORTS PRODS LTD UNSPONSOD ADR | $20K |
FSUGYFORTESCUE METAL GROUP LTD SPONSORED ADR | $20K |
RFLRAFAEL HLDGS INC COM CL B | $20K |
DCPHEURDECIPHERA PHARMACEUTICALS INC COM | $20K |
BF/ABROWN FORMAN CORP CL A | $20K |
DACDANAOS CORPORATION SHS | $20K |
LQDTLIQUIDITY SVCS INC COM | $20K |
SMTCSEMTECH CORP COM | $20K |
—PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | $20K |
—BANK OF FINCASTLE VA COM | $20K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $20K |
—BLADE AIR MOBILITY INC CL A COM | $20K |
ITRIITRON INC COM | $20K |
OXQ1ADVANCED EMISSIONS SOLUTIONS I COM | $20K |
TWODYTAYLOR WIMPEY PLC ADR-ORD SHS | $20K |
VFQYVANGUARD U.S. QUALITY FACTOR ETF | $20K |
—AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | $20K |
MATWMATTHEWS INTL CORP CL A | $20K |
OVEROVERSTOCK COM INC DEL COM | $20K |
AXNX*AXONICS INC COM | $20K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $20K |
—SVF INVESTMENT CORP CL A SHS | $20K |
BCOBRINKS CO COM | $20K |
TMFSMFAM SMALL-CAP GROWTH ETF | $20K |
TBBKBANCORP INC DEL COM | $20K |
BNTGYBRENNTAG SE UNSPONSORD ADR | $20K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $20K |
—HOME FINL BANCORP COM | $20K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $20K |
EXLSEXLSERVICE HOLDINGS INC COM | $20K |
TSHATAYSHA GENE THERAPIES INC COM SHS | $20K |
EWAISHARES MSCI AUSTRALIA ETF | $19K |
APTALPHA PRO TECH LTD COM | $19K |
MPNGYMEITUAN UNSPONSRED ADS | $19K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $19K |
RSX1USDVANECK VECTORS RUSSIA ETF | $19K |
OGZDGAZPROM PJSC SPON ADR | $19K |
FMCCFEDERAL HOME LN MTG CORP COM | $19K |
—AMPLIFY SEYMOUR CANNABIS ETF | $19K |
—VPC IMPACT ACQUISITION HLDNGS SHS CL A | $19K |
BOHBANK HAWAII CORP COM | $19K |
PATKPATRICK INDS INC COM | $19K |
SLPSIMULATIONS PLUS INC COM | $19K |
ONEM1LIFE HEALTHCARE INC COM | $19K |
EWHISHARES MSCI HONG KONG ETF | $19K |
PTCTPTC THERAPEUTICS INC COM | $19K |
SAUHYSTRAUMANN HLDG AG ADR | $19K |
QBIEYQBE INS GROUP LTD SPONSORED ADR | $19K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $19K |
AGFIRST MAJESTIC SILVER CORP COM | $19K |
MDBMONGODB INC CL A | $19K |
CBTXEURCBTX INC COM | $19K |
PINGUSDPING IDENTITY HLDG CORP COM | $19K |
OI*O-I GLASS INC COM | $19K |
SILGLOBAL X SILVER MINERS ETF | $19K |
CLPBYCOLOPLAST AS SPONSERED ADS | $19K |
—AVIVA PLC SPONSORED ADR | $19K |
CYRXCRYOPORT INC COM PAR $0.001 | $19K |
1K0IGM BIOSCIENCES INC COM | $19K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $19K |
YJ3AJBS S A SPONSORED ADR | $19K |