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 |
|---|---|
GKOSGLAUKOS CORP COM | $16K |
PROPROS HOLDINGS INC COM | $16K |
SPXCYSINGAPORE EXCHANGE LTD UNSPONSORD ADR | $16K |
TMTOYOTA MOTOR CORP COM | $16K |
XHSSPDR S&P HEALTH CARE SERVICES ETF | $16K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $16K |
—TELSTRA CORP LTD SPONSORED ADS | $16K |
EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | $16K |
EIS*ISHARES MSCI ISRAEL ETF | $16K |
KNYJYKONE OYJ UNSPONSORD ADR | $16K |
—SPARTACUS ACQUISITION CORP WT EXP 103127 | $16K |
—CHR HANSEN HOLDING A/S SPONSORED ADS | $16K |
GTESGATES INDUSTRIAL CORPRATIN PLC ORD SHS | $16K |
—ZYMEWORKS INC COM | $16K |
NTESNETEASE INC SPONSORED ADS | $16K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $16K |
RMAXRE MAX HLDGS INC CL A | $16K |
MTUAYMTU AERO ENGINES AG UNSPONSORD ADR | $16K |
SSLSASOL LTD SPONSORED ADR | $16K |
BRYBERRY CORP COM | $16K |
CMRXEURCHIMERIX INC COM | $16K |
VECOVEECO INSTRS INC DEL COM | $16K |
FNMAFEDERAL NATL MTG ASSN COM | $16K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $16K |
TDAYGANNETT CO INC COM | $16K |
RCORESOURCES CONNECTION INC COM | $16K |
DBAINVESCO DB G10 CURRENCY HARVEST FUND | $15K |
JOEST JOE CO COM | $15K |
ZEUSOLYMPIC STEEL INC COM | $15K |
MOVMOVADO GROUP INC COM | $15K |
—ATLAS CREST INVT CORP COM | $15K |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $15K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $15K |
OPRXOPTIMIZERX CORP COM NEW | $15K |
IMPINTERMAP TECHNOLOGIES CORP CL A | $15K |
NVECNVE CORP COM NEW | $15K |
PCCPC CONNECTION INC COM | $15K |
PKOHPARK-OHIO HLDGS CORP COM | $15K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $15K |
CLP1CLP HOLDINGS LTD SPONSORED ADR | $15K |
CCIXCHURCHILL CAPITAL CORP V WT EXP 102927 | $15K |
LYFTLYFT INC CL A COM | $15K |
HTLDHEARTLAND EXPRESS INC COM | $15K |
BURBYBURBERRY GROUP PLC SPONSORED ADR | $15K |
CWKCUSHMAN WAKEFIELD PLC SHS | $15K |
CERTCERTARA INC COM | $15K |
—DSP GROUPS INC COM | $15K |
LUNALUNA INNOVATIONS INC COM | $15K |
CRMDCORMEDIX INC COM | $15K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $15K |
—ALTABANCORP COM | $15K |
ANSLYANSELL LIMITED UNSPONSORED ADR | $15K |
SMPLSIMPLY GOOD FOODS CO COM | $15K |
SWDBYSWEDBANK A B SPD ADR | $15K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $15K |
HYHYSTER YALE MATLS HANDLING INC CL A | $15K |
PBYIPUMA BIOTECHNOLOGY INC COM | $15K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $15K |
ESPOVANECK VECTORS VIDEO GAMING AND ESPORTS ETF | $15K |
EWPISHARES MSCI SPAIN ETF | $15K |
CHUYUSDCHUYS HLDGS INC COM | $15K |
ODCOIL DRI CORP AMER COM | $15K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $15K |
MHHMASTECH DIGITAL INC COM | $15K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $15K |
EWWISHARES MSCI MEXICO ETF | $14K |
KOPKOPPERS HOLDINGS INC COM | $14K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $14K |
AFRMAFFIRM HLDGS INC COM CL A | $14K |
—CASCADE ACQUISITION CORP WT EXP 113027 | $14K |
AVDAMERICAN VANGUARD CORP COM | $14K |
ICFIICF INTL INC COM | $14K |
FOURSHIFT4 PMTS INC CL A | $14K |
ORRFORRSTOWN FINL SVCS INC COM | $14K |
OESXUSDORION ENERGY SYS INC COM | $14K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $14K |
—DUFRY AG NAMEN AKT | $14K |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $14K |
—XERIS PHARMACEUTICALS INC COM | $14K |
AEYEAUDIOEYE INC COM NEW | $14K |
SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $14K |
OBTCOSPREY BITCOIN TR UNIT BEN INT | $14K |
HTBKHERITAGE COMM CORP COM | $14K |
HOKCYHONG KONG & CHINA GAS LTD SPONSORED ADR | $14K |
—EMAGIN CORP COM NEW | $14K |
—ALTIMETER GROWTH CORP 2 COM CL A | $14K |
—ORKLA A S SPON ADR A | $14K |
—COMPUTE HEALTH ACQUISITIN CORP UNIT | $14K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $14K |
NANATL BANK OF CANADA COM | $14K |
ERXDIREXION DAILY ENERGY BULL 2X SHARES | $14K |
PSFEPAYSAFE LIMITED ORD | $14K |
AMWDAMERICAN WOODMARK CORPORATION COM | $14K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $14K |
DNOWNOW INC COM | $14K |
9KGNEXTIER OILFIELD SOLUTIONS COM | $14K |
AHCOADAPTHEALTH CORP COM CL A | $14K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $14K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | $14K |
—GOOD WORKS ACQUISITION CORP COM | $14K |