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 |
|---|---|
CMSQYCOMPUTERSHARE LTD SPONSORED ADR | $1K |
SBFGSB FINL GROUP INC COM | $1K |
MERCMERCER INTL INC COM | $1K |
HURCHURCO CO COM | $1K |
LNSRLENSAR INC COM | $1K |
CKHUYCK HUTCHISON HLDGS LTD UNSPONSORD ADR | $1K |
RDWRRADWARE LTD ORD | $1K |
PRYMYPRYSMIAN SPA UNSPONSORD ADR | $1K |
—SPARK ENERGY INC CL A COM | $1K |
MAKSYMARKS & SPENCER GROUP P L C SPONSORED ADR | $1K |
—NUCANA PLC SPONSORED ADR | $1K |
MBRXMOLECULIN BIOTECH INC COM | $1K |
CO2ACATO CORP NEW CL A | $1K |
WYNMYWYNN MACAU LTD UNSPONSORD ADR | $1K |
—CASIO COMPUTER CO LTD ADR | $1K |
37MMRC GLOBAL INC COM | $1K |
—COMMUNITY BANKERS TR CORP COM | $1K |
LASRNLIGHT INC COM | $1K |
—TRANSLATE BIO INC COM | $1K |
GNPXGENPREX INC COM | $1K |
PRVBUSDPROVENTION BIO INC COM | $1K |
—SELECT INTERIOR CONCEPTS INC CL A | $1K |
TGLSTECNOGLASS INC SHS | $1K |
—J ALEXANDERS HLDGS INC COM | $1K |
—PHOTON CTL INC COM | $1K |
CAECAE INC COM | $1K |
BCMLBAYCOM CORP COM | $1K |
FTCOFORTITUDE GOLD CORP COM | $1K |
RCKYROCKY BRANDS INC COM | $1K |
CHMGCHEMUNG FINL CORP COM | $1K |
GOGOGOGO INC COM | $1K |
YARIYYARA INTL ASA SPONSORED ADR | $1K |
ATATLANTIC PWR CORP COM NEW | $1K |
SLDBSOLID BIOSCIENCES INC COM | $1K |
LEAFLEAF GROUP LTD COM | $1K |
TBNKUSDTERRITORIAL BANCORP INC COM | $1K |
KSRYYKOSE CORP UNSPONSORD ADR | $1K |
—INDIVIOR PLC ORD | $1K |
LAURLAUREATE EDUCATION INC CL A | $1K |
JRONYJERONIMO MARTINS SGPS SA ADR | $1K |
PSMMYPERSIMMON UNSPONSORD ADR | $1K |
ESQESQUIRE FINL HLDGS INC COM | $1K |
YORWYORK WTR CO COM | $1K |
ATEYYADVANTEST CORP SPON ADR NEW | $1K |
CTSOCYTOSORBENTS CORP COM NEW | $1K |
RBBRBB BANCORP COM | $1K |
RYIRYERSON HLDG CORP COM | $1K |
AMRALPHA METALLURGICAL RESOUR INC COM | $1K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $1K |
RMBIRICHMOND MUT BANCORPORATION COM | $1K |
OPHLYONO PHARMACEUTICAL CO LTD ADR | $1K |
—BARCLAYS BANK PLC IPSP CROIL ETN36 | $1K |
—PDL CMNTY BANCORP COM | $1K |
—MJ HLDGS INC COM | $1K |
ASMVYASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR | $1K |
VKTXVIKING THERAPEUTICS INC COM | $1K |
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | $1K |
—FIRST CHOICE BANCORP COM | $1K |
FUJHYSUBARU CORP UNSPONSORED ADR | $1K |
—EXTERRAN CORP COM | $1K |
SZLMYSWISS LIFE HLDG ADR | $1K |
—VOYAGER DIGITAL LTD COM | $1K |
CULPCULP INC COM | $1K |
—ROLLS-ROYCE HOLDINGS PLC SHS | $1K |
MPBMID PENN BANCORP INC COM | $1K |
VELVELOCITY FINL INC COM | $1K |
—WHERE FOOD COMES FROM INC COM NEW | $1K |
—MONDI PLC ADR | $1K |
ARCTARCTURUS THERAPEUTICS HLDGS COM | $1K |
MCARYMERCARI INC UNSPONSORD ADS | $1K |
APLSAPELLIS PHARMACEUTICALS INC COM | $1K |
DSGRLAWSON PRODS INC COM | $1K |
PBCRYPT BANK CENTRAL ASIA TBK UNSPONSORD ADR | $1K |
DLAPQDELTA APPAREL INC COM | $1K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $1K |
GHMGRAHAM CORP COM | $1K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $1K |
—TPCO HOLDING CORP COM | $1K |
SNDLEURSUNDIAL GROWERS INC COM | $1K |
GAIAGAIA INC NEW CL A | $1K |
ASCARDMORE SHIPPING CORP COM | $1K |
—MOTUS GI HLDGS INC COM | $1K |
PCBPCB BANCORP COM | $1K |
MECMAYVILLE ENGR CO INC COM | $1K |
HBCPHOME BANCORP INC COM | $1K |
SMSISMITH MICRO SOFTWARE INC COM NEW | $1K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $1K |
—HERITAGE SOUTHEAST BANCORPO COM | $1K |
—TELE2 AB UNSPONSORED ADR | $1K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $1K |
—PANDORA A /S SPONSORED ADR | $1K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | $1K |
—CREATIVE TECHNOLOGY LTD ORD | $1K |
—SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | $1K |
—PROSPECTOR CAPITAL CORP WT EXP 010125 | $1K |
SBTEURSTERLING BANCORP INC COM | $1K |
SIGASIGA TECHNOLOGIES INC COM | $1K |
AAVMYABN AMRO BANK N.V. UNSPONSORD ADS | $1K |
TOTDYTOTO LTD SPONSORED ADR | $1K |
GRFSGRIFOLS S A SP ADR REP B NVT | $1K |