CAPTRUST FINANCIAL ADVISORS Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$10.7B
Holdings
4,769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,769 positions)
| Stock | Value |
|---|---|
LBTYBLIBERTY GLOBAL PLC SHS CL C | $99K |
G3VGREEN PLAINS INC COM | $99K |
MTRNMATERION CORP COM | $99K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $98K |
ALSMYALSTOM SA ADR | $98K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $98K |
RBCAAREPUBLIC BANCORP INC KY CL A | $98K |
ATLCYATLAS COPCO AB SP ADR B NEW | $98K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $98K |
FW2NBANNER CORP COM NEW | $98K |
FNFABRINET SHS | $98K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $97K |
—GORES TECHNOLOGY PARTNERS INC UNIT EX 031628 | $97K |
TMDEURTITAN MED INC COM NEW | $97K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $97K |
BJRIBJS RESTAURANTS INC COM | $97K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $97K |
CVBFCVB FINL CORP COM | $96K |
SL2SLEEP NUMBER CORP COM | $96K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $96K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $96K |
SKLZSKILLZ INC COM | $96K |
KNSLKINSALE CAP GROUP INC COM | $96K |
SKE.TOSKEENA RES LTD NEW COM | $96K |
RYKKYRYOHIN KEIKAKU CO LTD UNSPONSORD ADR | $96K |
FREQFREQUENCY THERAPEUTICS INC COM | $95K |
URTHISHARES MSCI WORLD ETF | $95K |
DIODDIODES INC COM | $95K |
INSPINSPIRE MED SYS INC COM | $95K |
SWXSOUTHWEST GAS HLDGS INC COM | $95K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $95K |
NTGRNETGEAR INC COM | $95K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $95K |
—RIVER VY CMNTY BANCORP COM | $94K |
AVNTAVIENT CORPORATION COM | $94K |
UFSDOMTAR CORP COM NEW | $94K |
APAAPA CORPORATION COM | $94K |
WHGWESTWOOD HLDGS GROUP INC COM | $94K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | $94K |
BB4AXOS FINANCIAL INC COM | $94K |
LIVNLIVANOVA PLC SHS | $93K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $93K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $93K |
CWSTCASELLA WASTE SYS INC CL A | $93K |
TSAACI WORLDWIDE INC COM | $93K |
MPMP MATERIALS CORP COM CL A | $93K |
CRSCARPENTER TECHNOLOGY CORP COM | $93K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $93K |
FIXCOMFORT SYS USA INC COM | $92K |
TLPFYTELEPERFORMANCE UNSPONSORD ADR | $92K |
QTM1EURQUANTUM CORP COM NEW | $92K |
EBSEMERGENT BIOSOLUTIONS INC COM | $92K |
COWNEURCOWEN INC CL A NEW | $91K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $91K |
AIRAAR CORP COM | $91K |
CELHCELSIUS HLDGS INC COM NEW | $91K |
EVBNUSDEVANS BANCORP INC COM NEW | $91K |
AIZASSURANT INC COM | $91K |
GOLFACUSHNET HLDGS CORP COM | $90K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $90K |
CENXCENTURY ALUM CO COM | $90K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $90K |
—PIONEER BANKCORP INC COM | $90K |
AEISADVANCED ENERGY INDS COM | $90K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $90K |
HSTMHEALTHSTREAM INC COM | $89K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $89K |
CRTOCRITEO S A SPONS ADS | $89K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $89K |
—CASCADE ACQUISITION CORP COM CL A | $89K |
—HEIDELBERGCEMENT AG UNSPONSORD ADR | $88K |
FCFFIRST COMWLTH FINL CORP PA COM | $88K |
1GSNNOVANTA INC COM | $88K |
PPRUYKERING S A UNSPONSORED ADR | $88K |
—PARKWAY ACQUISITION CORP COM | $88K |
SMLRSEMLER SCIENTIFIC INC COM | $88K |
KDDIYKDDI CORP ADR | $88K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $88K |
VAQCVECTOR ACQUISITION CORP II CL A SHS | $87K |
HCMLYHOLCIM LTD NEW SPONSORED ADS | $87K |
VSHVISHAY INTERTECHNOLOGY INC COM | $87K |
—HUT 8 MNG CORP COM | $87K |
PRNTTHE 3D PRINTING ETF | $87K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $86K |
MKC/VMCCORMICK & CO INC COM VTG | $86K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $86K |
NBRNABORS INDUSTRIES LTD SHS | $86K |
EWJISHARES MSCI JAPAN ETF | $86K |
KBIAKB FINL GROUP INC SPONSORED ADR | $86K |
KAIKADANT INC COM | $86K |
GABCGERMAN AMERN BANCORP INC COM | $86K |
FHBFIRST HAWAIIAN INC COM | $86K |
MSADYMS&AD INS GROUP HLDGS ADR | $86K |
DOXAMDOCS LTD SHS | $86K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $86K |
BASFYBASF SE SPONSORED ADR | $86K |
GHCGRAHAM HLDGS CO COM CL B | $86K |
NAVINAVIENT CORPORATION COM | $85K |
DSCSYDISCO CORP UNSPONSORED ADR | $85K |
ATHMAUTOHOME INC SP ADS RP CL A | $85K |