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 |
|---|---|
CIVBCIVISTA BANCSHARES INC COM NO PAR | $10K |
—BRIDGETOWN 2 HOLDINGS LTD CL A | $10K |
CWHCAMPING WORLD HLDGS INC CL A | $10K |
MRTXEURMIRATI THERAPEUTICS INC COM | $10K |
SPHQINVESCO S&P 500 QUALITY ETF | $10K |
SDGRSCHRODINGER INC COM | $10K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $10K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $10K |
PKBKPARKE BANCORP INC COM | $10K |
LBCUSDLUTHER BURBANK CORP COM | $10K |
INVAINNOVIVA INC COM | $10K |
—HEALTHCARE SERVICES ACQU CORP COM CL A | $10K |
SIISPROTT INC COM NEW | $10K |
LPGDORIAN LPG LTD SHS USD | $10K |
BOCBOSTON OMAHA CORP COM | $10K |
AGYSAGILYSYS INC COM | $9K |
AEMAGNICO EAGLE MINES LTD COM | $9K |
JOUTJOHNSON OUTDOORS INC CL A | $9K |
PASGPASSAGE BIO INC COM | $9K |
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | $9K |
CXCEMEX SAB DE CV SPON ADR NEW | $9K |
GOGROCERY OUTLET HLDG CORP COM | $9K |
SMARGBPSMARTSHEET INC COM CL A | $9K |
POWPOWER CORP CDA COM | $9K |
—VIDLER WATER RESOUCES INC COM | $9K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $9K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $9K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $9K |
CEIXEURCONSOL ENERGY INC NEW COM | $9K |
PLMRPALOMAR HLDGS INC COM | $9K |
—ROMEO POWER INC COM | $9K |
DBEINVESCO DB ENERGY FUND | $9K |
—COHBAR INC COM | $9K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $9K |
LAZLAZARD LTD SHS A | $9K |
IPODDUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) | $9K |
EGHT8X8 INC NEW COM | $9K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $9K |
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR | $9K |
AGXARGAN INC COM | $9K |
BSRRSIERRA BANCORP COM | $9K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $9K |
OPLNKAR AUCTION SVCS INC COM | $9K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $9K |
OVCHYOVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | $9K |
NSTGEURNANOSTRING TECHNOLOGIES INC COM | $9K |
ESLTELBIT SYS LTD ORD | $9K |
SOUHYSOUTH32 LTD SPONSORED ADR | $9K |
—MUDRICK CAPITAL ACQU CORP II WT EXP 091027 | $9K |
—BIODELIVERY SCIENCES INTL INC COM | $9K |
TILEINTERFACE INC COM | $9K |
OSBCOLD SECOND BANCORP INC ILL COM | $9K |
TCCPYTECHNOPRO HLDGS INC SPONSORED ADS | $9K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $9K |
FBMSUSDFIRST BANCSHARES INC MS COM | $9K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $9K |
BMRCBANK MARIN BANCORP COM | $9K |
RCUSARCUS BIOSCIENCES INC COM | $9K |
ANIKANIKA THERAPEUTICS INC COM | $9K |
DENNDENNYS CORP COM | $9K |
SU6SURMODICS INC COM | $9K |
PRKSSEAWORLD ENTMT INC COM | $9K |
—KENSINGTON CAPITAL ACQUISITION UNIT | $9K |
ATROASTRONICS CORP COM | $9K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $8K |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $8K |
—LUMINEX CORP DEL COM | $8K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $8K |
KRNYKEARNY FINL CORP MD COM | $8K |
PDPAGERDUTY INC COM | $8K |
CTHRUSDCHARLES & COLVARD LTD COM | $8K |
—HEMISPHERE MEDIA GROUP INC CL A | $8K |
NNBRNN INC COM | $8K |
SOMLYSECOM LTD ADR | $8K |
—AVID TECHNOLOGY INC COM | $8K |
—PALATIN TECHNOLOGIES INC COM PAR $ .01 | $8K |
CRDFCARDIFF ONCOLOGY INC COM | $8K |
ZLNDYZALANDO SE UNSPONSORD ADR | $8K |
GOLFACUSHNET HLDGS CORP COM | $8K |
GRWGGROWGENERATION CORP COM | $8K |
ADTADT INC DEL COM | $8K |
—BALLYS CORPORATION COM | $8K |
—FACEDRIVE INC COM | $8K |
EENI S P A SPONSORED ADR | $8K |
—FORTERRA INC COM | $8K |
DOMODOMO INC COM CL B | $8K |
TENBTENABLE HLDGS INC COM | $8K |
—BETTER CHOICE CO INC COM NEW | $8K |
HRTXHERON THERAPEUTICS INC COM | $8K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $8K |
—MARLIN BUSINESS SVCS CORP COM | $8K |
GDENGOLDEN ENTMT INC COM | $8K |
KALAKALA PHARMACEUTICALS INC COM | $8K |
RIGTRANSOCEAN LTD REG SHS | $8K |
JAPAYJAPAN TOBACCO INC UNSPONSORD ADR | $8K |
VPGVISHAY PRECISION GROUP INC COM | $8K |
—LANDCADIA HOLDINGS IV INC UNIT EX 050125 | $8K |
—TPG PACE BEN FIN CORP CL A COM | $8K |
QUMUEURQUMU CORP COM | $8K |
NTCOYNATURA &CO HLDG S A ADS | $8K |