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 |
|---|---|
ROHCYROHM CO LTD UNSPONSORD ADR | $19K |
SAUHYSTRAUMANN HLDG AG ADR | $19K |
PINGUSDPING IDENTITY HLDG CORP COM | $19K |
1K0IGM BIOSCIENCES INC COM | $19K |
LKFNLAKELAND FINL CORP COM | $19K |
CYRXCRYOPORT INC COM PAR $0.001 | $19K |
—AVIVA PLC SPONSORED ADR | $19K |
PTCTPTC THERAPEUTICS INC COM | $19K |
SLPSIMULATIONS PLUS INC COM | $19K |
ONEM1LIFE HEALTHCARE INC COM | $19K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $19K |
—NATUS MED INC DEL COM | $19K |
DKDELEK US HLDGS INC NEW COM | $18K |
USRTISHARES CORE U.S. REIT ETF | $18K |
PKXPOSCO SPONSORED ADR | $18K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $18K |
VVXVECTRUS INC COM | $18K |
LN5LANNET INC COM | $18K |
NLNL INDS INC COM NEW | $18K |
LMNRLIMONEIRA CO COM | $18K |
—BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | $18K |
RWEOYRWE AG SPONSORED ADR | $18K |
OCFCOCEANFIRST FINL CORP COM | $18K |
TRUPTRUPANION INC COM | $18K |
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $18K |
SPNTSIRIUSPOINT LTD COM | $18K |
BLHKBLUEHARBOR BANK NC COM | $18K |
AHKSYASAHI KASEI CORP UNSPONSORED ADR | $18K |
OPENOPENDOOR TECHNOLOGIES INC COM | $18K |
ETCGGRAYSCALE ETHEREUM CLASSIC TR SHS | $18K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $18K |
VRAVERA BRADLEY INC COM | $18K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $18K |
PRPHPROPHASE LABS INC COM | $18K |
IGACIG ACQUISITION CORP WT EXP 100527 | $18K |
CCHGYCOCA-COLA HBC AG UNSPONSORD ADR | $18K |
RBLXROBLOX CORP CL A | $18K |
NMRKNEWMARK GROUP INC CL A | $18K |
—DNB ASA SPONSORED ADR | $18K |
TCBKTRICO BANCSHARES COM | $18K |
MCSMARCUS CORP DEL COM | $18K |
KYOCYKYOCERA CORP SPONSORED ADS | $18K |
—TALEND S A ADS | $18K |
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $18K |
TMFCMOTLEY FOOL 100 INDEX ETF | $18K |
SWGAYSWATCH GROUP AG ADR | $18K |
XXYCROSS CTRY HEALTHCARE INC COM | $18K |
TCMDTACTILE SYS TECHNOLOGY INC COM | $18K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $17K |
PAWZPROSHARES PET CARE ETF | $17K |
—BABCOCK INTL PLC SHS | $17K |
GLPGGALAPAGOS NV SPON ADR | $17K |
VTOLBRISTOW GROUP INC COM | $17K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $17K |
CVLTCOMMVAULT SYS INC COM | $17K |
SWRAYSWIRE PAC LTD SPON ADR A | $17K |
AEGNAEGION CORP COM | $17K |
CDEVYCITY DEVS LTD SPONSORED ADR | $17K |
ICHRICHOR HOLDINGS SHS | $17K |
BAPCREDICORP LTD COM | $17K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $17K |
PRTAPROTHENA CORP PLC SHS | $17K |
SWCHEURSWITCH INC CL A | $17K |
TTDKYTDK CORP AMERN DEP SH | $17K |
7SUSUMMIT MATLS INC CL A | $17K |
QUREUNIQURE NV SHS | $17K |
RWLINVESCO S&P 500 REVENUE ETF | $17K |
PARAAVIACOMCBS INC CL A | $17K |
INGNINOGEN INC COM | $17K |
HMNFHMN FINL INC COM | $17K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $17K |
JELDJELD-WEN HLDG INC COM | $17K |
CSVCARRIAGE SVCS INC COM | $17K |
CAJPYCANON INC SPONSORED ADR | $17K |
URBNURBAN OUTFITTERS INC COM | $17K |
CSANCOSAN S A ADS | $17K |
HSIHEIDRICK & STRUGGLES INTL INC COM | $17K |
GSHDGOOSEHEAD INS INC COM CL A | $17K |
UNVREURUNIVAR SOLUTIONS USA INC COM | $17K |
—ARCIMOTO INC COM | $17K |
—TRIDENT ACQUISITIONS CORP COM | $17K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $17K |
FEZSPDR EURO STOXX 50 ETF | $17K |
EIS*ISHARES MSCI ISRAEL ETF | $16K |
MTUAYMTU AERO ENGINES AG UNSPONSORD ADR | $16K |
PROPROS HOLDINGS INC COM | $16K |
CMRXEURCHIMERIX INC COM | $16K |
—CERBERUS TELECOM ACQUISITION C WT EXP | $16K |
RCORESOURCES CONNECTION INC COM | $16K |
RMAXRE MAX HLDGS INC CL A | $16K |
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | $16K |
GKOSGLAUKOS CORP COM | $16K |
KNYJYKONE OYJ UNSPONSORD ADR | $16K |
SPXCYSINGAPORE EXCHANGE LTD UNSPONSORD ADR | $16K |
CNACNA FINL CORP COM | $16K |
XHSSPDR S&P HEALTH CARE SERVICES ETF | $16K |
—SPARTACUS ACQUISITION CORP WT EXP 103127 | $16K |
TALTAL EDUCATION GROUP SPONSORED ADS | $16K |
BRYBERRY CORP COM | $16K |
SRCE1ST SOURCE CORP COM | $16K |