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 |
|---|---|
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $12K |
OSISOSI SYSTEMS INC COM | $12K |
—GALILEO ACQUISITION CORP WT EXP 103126 | $12K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $12K |
GLDDGREAT LAKES DREDGE & DOCK CORP COM | $12K |
GRAFUSDVELODYNE LIDAR INC COM | $12K |
ACCYYACCOR S A SPONSORED ADR | $12K |
WAFDWASHINGTON FED INC COM | $12K |
SPRUXL FLEET CORP COM CL A | $11K |
NGDNEW GOLD INC CDA COM | $11K |
—DIVERSEY HLDGS LTD ORD SHS | $11K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $11K |
ACICUNITED INS HLDGS CORP COM | $11K |
DGICADONEGAL GROUP INC CL A | $11K |
CNOBCONNECTONE BANCORP INC COM | $11K |
PRIMPRIMORIS SVCS CORP COM | $11K |
CBCVR ENERGY INC COM | $11K |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $11K |
EBEVENTBRITE INC COM CL A | $11K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $11K |
DBOINVESCO DB OIL FUND | $11K |
OPCHOPTION CARE HEALTH INC COM NEW | $11K |
—CHANNELADVISOR CORP COM | $11K |
—SOLAR INTEGRATED ROOFING CORP COM | $11K |
TPBTURNING PT BRANDS INC COM | $11K |
—EVOFEM BIOSCIENCES INC COM | $11K |
—BOWX ACQUISITION CORP WT EXP 08032025 | $11K |
AOUTAMERICAN OUTDOOR BRANDS INC COM | $11K |
EMIFISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND | $11K |
MNRLUSDBRIGHAM MINERALS INC CL A COM | $11K |
ESCAESCALADE INC COM | $11K |
—PREMIER FINL BANCORP INC COM | $11K |
—AFTERPAY LTD ADS | $11K |
ENTAENANTA PHARMACEUTICALS INC COM | $11K |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $11K |
VFFVILLAGE FARMS INTL INC COM | $11K |
VRRMVERRA MOBILITY CORP COM | $11K |
—LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $11K |
AAMIBRIGHTSPHERE INVT GROUP INC COM | $11K |
RBBNRIBBON COMMUNICATIONS INC COM | $11K |
SEASEABRIDGE GOLD INC COM | $11K |
BRBSBLUE RIDGE BANKSHARES INC VA COM | $11K |
—E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 | $11K |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $11K |
ENLVENLIVEX THERAPEUTICS LTD COM | $11K |
EAFEURGRAFTECH INTL LTD COM | $11K |
CCBGCAPITAL CITY BK GROUP INC COM | $11K |
IOSPINNOSPEC INC COM | $11K |
VNCEVINCE HLDG CORP COM NEW | $11K |
CGHLYCHINA GAS HLDGS LTD UNSPONSORED ADR | $11K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $11K |
DMTKQDERMTECH INC COM | $11K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $11K |
REPYYREPSOL S A SPON ADR | $11K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $11K |
SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | $11K |
CRCCANADIAN NAT RES LTD COM | $11K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $11K |
BELFBBEL FUSE INC CL B | $11K |
—CORNERSTONE ONDEMAND INC COM | $11K |
GOEVQCANOO INC COM CL A | $11K |
KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | $11K |
WLLWHITING PETE CORP NEW COM NEW | $11K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $10K |
SDGRSCHRODINGER INC COM | $10K |
STNGSCORPIO TANKERS INC SHS | $10K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $10K |
HURNHURON CONSULTING GROUP INC COM | $10K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10K |
CIR2USDCIRCOR INTL INC COM | $10K |
AYS1SANDSTORM GOLD LTD COM NEW | $10K |
—BRIDGETOWN 2 HOLDINGS LTD CL A | $10K |
SIISPROTT INC COM NEW | $10K |
LBCUSDLUTHER BURBANK CORP COM | $10K |
CRAICRA INTL INC COM | $10K |
—ZENKOKU HOSHO CO LTD UNSPONSORD ADR | $10K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $10K |
CARSCARS COM INC COM | $10K |
MTEXMANNATECH INC COM NEW | $10K |
—HEALTHCARE SERVICES ACQU CORP COM CL A | $10K |
SPHQINVESCO S&P 500 QUALITY ETF | $10K |
VITLVITAL FARMS INC COM | $10K |
MRTXEURMIRATI THERAPEUTICS INC COM | $10K |
TRTOOTSIE ROLL INDS INC COM | $10K |
ICLKGBPICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | $10K |
—GIGCAPITAL2 INC COM | $10K |
OCGNOCUGEN INC COM | $10K |
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $10K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $10K |
PVG1EURPRETIUM RES INC COM | $10K |
LPGDORIAN LPG LTD SHS USD | $10K |
REKRREKOR SYSTEMS INC COM | $10K |
—ANTARES PHARMA INC COM | $10K |
ELUXYAKTIEBOLAGET ELECTROLUX SPONSORED ADR | $10K |
BKRKYPT BK RAKYAT ADR SHS B | $10K |
PKBKPARKE BANCORP INC COM | $10K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $10K |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $10K |
BOCBOSTON OMAHA CORP COM | $10K |
CPRXCATALYST PHARMACEUTICALS INC COM | $10K |