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 |
|---|---|
CTC/ACANADIAN TIRE LTD CL A | $14K |
APYXAPYX MEDICAL CORPORATION COM | $14K |
CLDRCLOUDERA INC COM | $14K |
KGFHYKINGFISHER PLC SPON ADR PAR | $14K |
SCBFYSTANDARD CHARTERED PLC UNSPONSRED ADS | $14K |
DNMRDANIMER SCIENTIFIC INC COM CL A | $14K |
BBHVANECK VECTORS BIOTECH ETF | $14K |
PVACUSDPENN VA CORP COM | $14K |
BGRNISHARES GLOBAL GREEN BOND ETF | $14K |
DBDEURDIEBOLD INC COM | $14K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $14K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $14K |
NEXTNEXTDECADE CORP COM | $13K |
STBFYSUNTORY BEVERAGE & FOOD LTD ADS | $13K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $13K |
ZOMDFZOMEDICA CORP COM | $13K |
THLLYTHALES UNSPONSORD ADR | $13K |
SNDRSCHNEIDER NATIONAL INC CL B | $13K |
EZAISHARES MSCI SOUTH AFRICA ETF | $13K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $13K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $13K |
CTBICOMMUNITY TR BANCORP INC COM | $13K |
—CM LIFE SCIENCES INC UNIT EXP 090125 | $13K |
EDGGOLD FIELDS LTD SPONSORED ADR | $13K |
ACUACME UTD CORP COM | $13K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $13K |
BWENBROADWIND INC COM NEW | $13K |
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $13K |
—RESERVE PETE CO COM | $13K |
BBBLACKBERRY LTD COM | $13K |
ECHISHARES MSCI CHILE ETF | $13K |
—FALCON MINERALS CORP CL A COM | $13K |
NARIUSDINARI MED INC COM | $13K |
MTAMETALLA RTY & STREAMING LTD COM NEW | $13K |
RPDRAPID7 INC COM | $13K |
UPMMYUPM KYMMENE CORP UNSPONSORED ADS | $13K |
1S4HARBORONE BANCORP INC NEW COM NEW | $13K |
—GUANGDONG INVESTMENT LTD UNSPONSORED ADR | $13K |
EWZISHARES MSCI BRAZIL ETF | $13K |
SXCSUNCOKE ENERGY INC COM | $13K |
IPOSRENAISSANCE INTERNATIONAL IPO ETF | $13K |
THNPYTECHNIP ENERGIES N V SPONSORED ADR | $13K |
NVROEURNEVRO CORP COM | $13K |
ATGEADTALEM GLOBAL ED INC COM | $13K |
TMQTRILOGY METALS INC NEW COM | $13K |
ANGI1EURANGI INC COM CL A NEW | $13K |
BBIOBRIDGEBIO PHARMA INC COM | $13K |
—TEAM INC COM | $13K |
—HON HAI PRECISION INDS LTD ORD | $13K |
—NEUROBO PHARMACEUTICALS INC COM | $13K |
ZM3ZUMIEZ INC COM | $13K |
—REDBALL ACQUISITION CORP COM CL A | $13K |
—THULE GROUP AB UNSPONSRED ADS | $13K |
CSPCYCSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | $13K |
CDECOEUR MNG INC COM NEW | $13K |
ASANASANA INC CL A | $13K |
RKTROCKET COS INC COM CL A | $13K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $13K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $13K |
—ALTIMETER GROWTH CORP CL A | $13K |
APPFAPPFOLIO INC COM CL A | $13K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $13K |
FISIFINANCIAL INSTNS INC COM | $13K |
DCODUCOMMUN INC DEL COM | $13K |
AGIALAMOS GOLD INC NEW COM CL A | $12K |
HTLFEURHEARTLAND FINL USA INC COM | $12K |
—GALILEO ACQUISITION CORP WT EXP 103126 | $12K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $12K |
FORFORESTAR GROUP INC COM | $12K |
GLDDGREAT LAKES DREDGE & DOCK CORP COM | $12K |
RRRRED ROCK RESORTS INC CL A | $12K |
CUROEURCURO GROUP HOLDINGS CORP COM | $12K |
KBWRINVESCO KBW REGIONAL BANKING ETF | $12K |
OSISOSI SYSTEMS INC COM | $12K |
NBYBNORTHWEST BIOTHERAPEUTICS INC COM | $12K |
—SAFE T GROUP LTD SPONSORD ADS NEW | $12K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $12K |
ESPESPEY MFG & ELECTRS CORP COM | $12K |
BCPCBALCHEM CORP COM | $12K |
WAFDWASHINGTON FED INC COM | $12K |
—KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | $12K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $12K |
—REWALK ROBOTICS LTD SHS | $12K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $12K |
ACBAURORA CANNABIS INC COM | $12K |
GRAFUSDVELODYNE LIDAR INC COM | $12K |
FFFUTUREFUEL CORP COM | $12K |
ACFNGBPACORN ENERGY INC COM | $12K |
IATISHARES U.S. REGIONAL BANKS ETF | $12K |
MDXGMIMEDX GROUP INC COM | $12K |
BLXBANCO LATINOAMERICANO DE SHS E | $12K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $12K |
NFBKNORTHFIELD BANCORP INC DEL COM | $12K |
BTAIEURBIOXCEL THERAPEUTICS INC COM | $12K |
TWNKEURHOSTESS BRANDS INC CL A | $12K |
BYBYLINE BANCORP INC COM | $12K |
ANIXANIXA BIOSCIENCES INC COM | $12K |
CLSKCLEANSPARK INC COM NEW | $12K |
—BRITVIC PLC SPONSORED ADR | $12K |
OPTUALTICE USA INC CL A | $12K |