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 |
|---|---|
REMYYREMY COINTREAU S A UNSPONSORED ADR | $2K |
BTUPEABODY ENERGY CORP NEW COM | $2K |
BSFAANI PHARMACEUTICALS INC COM | $2K |
CIACITIZENS INC CL A | $2K |
ICCCIMMUCELL CORP COM PAR | $2K |
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $2K |
FLICUSDFIRST LONG IS CORP COM | $2K |
CABACABALETTA BIO INC COM | $2K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2K |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $2K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $2K |
—BIO-PATH HLDGS INC COM | $2K |
—LUNDIN ENERGY AB SPONSORED ADR | $2K |
LENLENNAR CORP CL B | $2K |
UBFOUNITED SEC BANCSHARES CALIF COM | $2K |
EVOP1EUREVO PMTS INC CL A COM | $2K |
—TCR2 THERAPEUTICS INC COM | $2K |
FSTRFOSTER L B CO COM | $2K |
DSEEYDAIWA SECS GROUP INC SPONSORED ADR | $2K |
TKAMYTHYSSENKRUPP AG SPONSORED ADR | $2K |
—EAGLE BULK SHIPPING INC COM | $2K |
BWINBRP GROUP INC COM CL A | $2K |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $2K |
—ETFMG TRAVEL TECH ETF | $2K |
AEGAEGON N V NY REGISTRY SHS | $2K |
—BLUEGREEN VACATIONS CORP COM | $2K |
RMREGIONAL MGMT CORP COM | $2K |
SKFRYSKF AB SPONSORED ADR | $2K |
JAMFJAMF HLDG CORP COM | $2K |
EGRXEAGLE PHARMACEUTICALS INC COM | $2K |
NHYDYNORSK HYDRO A S SPONSORED ADR | $2K |
—CERECOR INC COM | $2K |
PSNLPERSONALIS INC COM | $2K |
MAURYMARUI GROUP CO LTD ADR NEW | $2K |
SEKEYSEIKO EPSON CORP ADR | $2K |
LILI AUTO INC SPONSORED ADS | $2K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $2K |
GTIIGREEN THUMB INDS INC SUB VTG SHS | $2K |
—LORAL SPACE & COM INC COM | $2K |
ACAIR CDA INC VAR VTG SHS | $2K |
RIGLUSDRIGEL PHARMACEUTICALS INC COM NEW | $2K |
—CHP MERGER CORP WT EXP 112224 | $2K |
ONCONCOLYTICS BIOTECH INC COM NEW | $2K |
AKBAAKEBIA THERAPEUTICS INC COM | $2K |
ATLOAMES NATL CORP COM | $2K |
BPYBROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $2K |
PBPINVESCO S&P 500 BUYWRITE ETF | $2K |
CUTREURCUTERA INC COM | $2K |
NBNNORTHEAST BK LEWISTON ME COM | $2K |
DMYDGENIUS SPORTS LIMITED SHARES CL A | $2K |
BDTXBLACK DIAMOND THERAPEUTICS INC COM | $2K |
—NAKED BRAND GROUP LIMITED SHS NEW | $2K |
CNTTQCANNTRUST HLDGS INC COM | $2K |
POAHYPORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | $2K |
AMBAAMBARELLA INC SHS | $2K |
—IBIO INC COM NEW | $2K |
—TOSHIBA CORP UNSPONSORD ADR | $2K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $2K |
—CASTOR MARITIME INC SHS | $2K |
—RELIANT BANCORP INC COM | $2K |
THKLYTHK CO LTD UNSPONSOD ADR | $2K |
LPLLG DISPLAY CO LTD SPONS ADR REP | $2K |
EDNMYEDENRED S A UNSPONSORD ADR | $2K |
BCBPBCB BANCORP INC COM | $2K |
NGSNATURAL GAS SVCS GROUP INC COM | $2K |
OMVKYOMV AG SPON ADR NEW | $2K |
MLRMILLER INDS INC TENN COM NEW | $2K |
MTLSMATERIALISE NV SPONSORED ADS | $2K |
ALECALECTOR INC COM | $2K |
—SEACOR HOLDINGS INC COM | $2K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $2K |
NATRNATURES SUNSHINE PRODS INC COM | $2K |
HGVHILTON GRAND VACATIONS INC COM | $2K |
—MOLECULAR TEMPLATES INC COM | $1K |
—POLYPID LTD SHS | $1K |
—MONOPAR THERAPEUTICS INC COM | $1K |
HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $1K |
DASHDOORDASH INC CL A | $1K |
CHEOYCOCHLEAR LIMITED UNSPONSORD ADR | $1K |
INACGO ACQUISITION CORP WT EXP 083127 | $1K |
TBPHTHERAVANCE BIOPHARMA INC COM | $1K |
NOMDNOMAD FOODS LTD USD ORD SHS | $1K |
YMABUSDY-MABS THERAPEUTICS INC COM | $1K |
ASXFYASX LTD ADR | $1K |
—SOLARWINDS CORP COM | $1K |
—IDERA PHARMACEUTICALS INC COM PAR | $1K |
—SALISBURY BANCORP INC COM | $1K |
CEMIUSDCHEMBIO DIAGNOSTICS INC COM NEW | $1K |
CPYYYCENTRICA PLC SPON ADR NEW | $1K |
ICDINDEPENDENCE CONTRACT DRILLING COM | $1K |
—VYNE THERAPEUTICS INC COM | $1K |
IM8NINSMED INC COM PAR $.01 | $1K |
TTCFQTATTOOED CHEF INC COM CL A | $1K |
OTGLYCD PROJEKT SA UNSPONSRED ADS | $1K |
—NOKIAN TYRES OYJ UNSPONSORD ADR | $1K |
TSBKTIMBERLAND BANCORP INC COM | $1K |
CYTHCYCLO THERAPEUTICS INC COM NEW | $1K |
—LIONHEART ACQUISITION CORP II WT EXP 021426 | $1K |
BLIUSDBERKELEY LTS INC COM | $1K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $1K |