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 |
|---|---|
SINGYSINGAPORE AIRLINES LIMITED ADR NEW | $3K |
MEIPUSDMEI PHARMA INC COM NEW | $3K |
QCRHQCR HOLDINGS INC COM | $3K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $3K |
ONCBEIGENE LTD SPONSORED ADR | $3K |
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $3K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | $3K |
TMSNYTEMENOS AG SPONSORED ADR | $3K |
SOSSOS LIMITED SPNSORD ADS NEW | $3K |
TDWTIDEWATER INC NEW COM | $3K |
PIRSPIERIS PHARMACEUTICALS INC COM | $3K |
—EISAI CO LTD SPONSORED ADR | $3K |
AYR/AAYR WELLNESS INC SUB LTD VTG SH | $3K |
RETAEURREATA PHARMACEUTICALS INC CL A | $3K |
FBIZFIRST BUSINESS FINL SVCS INC W COM | $3K |
TMICYTREND MICRO INC SPONS ADR NEW | $3K |
CHS1USDCHICOS FAS INC COM | $3K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $3K |
—ELECTRICITE DE FRANCE UNSPONSORD ADR | $3K |
AKZOYAKZO NOBEL N V SPONSRD ADS NEW | $3K |
LELANDS END INC NEW COM | $3K |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $3K |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $3K |
DAKTDAKTRONICS INC COM | $2K |
TSUTRISURA GROUP LTD COM NEW | $2K |
SPOKSPOK HLDGS INC COM | $2K |
—TRECORA RES COM | $2K |
—MICRO FOCUS INTL PLC SPON ADR NEW | $2K |
RFPUSDRESOLUTE FST PRODS INC COM | $2K |
DQJCYPAN PAC INTL HLDGS CORP UNSPONSORED ADS | $2K |
BCELATRECA INC CL A COM | $2K |
FFCEURALEAFIA HEALTH INC COM | $2K |
—LEVEL ONE BANCORP INC COM | $2K |
VMARVISION MARINE TECHNOLOGIES INC COM | $2K |
LCNBLCNB CORP COM | $2K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $2K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $2K |
GDYNGRID DYNAMICS HLDGS INC COM CL A | $2K |
GEOSGEOSPACE TECHNOLOGIES CORP COM | $2K |
—UTG INC COM | $2K |
BATTAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $2K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $2K |
—CRITICAL ELEMENTS LITHIUM CORP COM | $2K |
—COMMERCIAL NATL FINL CORP PA COM | $2K |
ASMBASSEMBLY BIOSCIENCES INC COM | $2K |
—TRIBUNE PUBG CO NEW COM | $2K |
GOSSGOSSAMER BIO INC COM | $2K |
—EXICURE INC COM | $2K |
ULHUNIVERSAL LOGISTICS HLDGS INC COM | $2K |
PAASPAN AMERN SILVER CORP COM | $2K |
VSECVSE CORP COM | $2K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $2K |
EKSOEUREKSO BIONICS HLDGS INC COM | $2K |
—DICERNA PHARMACEUTICALS INC COM | $2K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $2K |
ESSAESSA BANCORP INC COM | $2K |
DTILPRECISION BIOSCIENCES INC COM | $2K |
—STANDARD AVB FINL CORP COM | $2K |
—ALTIMAR ACQUISITION CORP II UNIT | $2K |
YAMCYYAMAHA CORP SPONSORED ADR | $2K |
HTLDEXPRESS INC COM | $2K |
TPIVDEURMARKER THERAPEUTICS INC COM | $2K |
SHBISHORE BANCSHARES INC COM | $2K |
SOMMYSUMITOMO CHEM CO LTD ADR | $2K |
WSBFWATERSTONE FINL INC MD COM | $2K |
—PROACTIS HOLDINGS PLC ORD SHS | $2K |
—MICROSECTORS FANG INDEX 3X LEVERAGED ETN | $2K |
CSTMCONSTELLIUM SE CL A SHS | $2K |
—ARDAGH GROUP S A CL A | $2K |
RICKRCI HOSPITALITY HLDGS INC COM | $2K |
—JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADR | $2K |
—TRISTATE CAP HLDGS INC COM | $2K |
GSVGOLD STD VENTURES CORP COM | $2K |
—TURNING POINT THERAPEUTICS INC COM | $2K |
HSNGYHANG SENG BK LTD SPONSORED ADR | $2K |
GLNGGOLAR LNG LTD SHS | $2K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $2K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2K |
CMPRCIMPRESS PLC SHS EURO | $2K |
YOLOADVISORSHARES PURE CANNABIS ETF | $2K |
DOOBRP INC COM SUN VTG | $2K |
—CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $2K |
CRZBYCOMMERZBANK A G SPONSORED ADR NE | $2K |
DMRCDIGIMARC CORP NEW COM | $2K |
ITWOPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $2K |
—SENESTECH INC COM NEW | $2K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $2K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $2K |
CMBTEURONAV NV SHS | $2K |
ETONETON PHARMACEUTICALS INC COM | $2K |
—AGBA ACQUISITION LTD RT | $2K |
STROSUTRO BIOPHARMA INC COM | $2K |
NAKNORTHERN DYNASTY MINERALS LTD COM NEW | $2K |
CVECENOVUS ENERGY INC COM | $2K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $2K |
UBSFYUBISOFT ENTMT SA ADR | $2K |
XPELXPEL INC COM | $2K |
BFINUSDBANKFINANCIAL CORP COM | $2K |
GPRKGEOPARK LTD USD SHS | $2K |