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 |
|---|---|
PWODPENNS WOODS BANCORP INC COM | $85K |
HANHAWAIIAN HOLDINGS INC COM | $85K |
CACCAMDEN NATL CORP COM | $85K |
PLNTPLANET FITNESS INC CL A | $85K |
UPWKUPWORK INC COM | $85K |
MANMANPOWERGROUP INC WIS COM | $85K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $85K |
UALUNITED AIRLS HLDGS INC COM | $85K |
ESTEEUREARTHSTONE ENERGY INC CL A | $85K |
PEGAPEGASYSTEMS INC COM | $85K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $85K |
SEBSEABOARD CORP DEL COM | $85K |
WTWISDOMTREE INVTS INC COM | $84K |
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $84K |
TEQATELENOR ASA SPONSORED ADR | $84K |
SMMTUSDSUMMIT THERAPEUTICS INC COM | $84K |
AZZAZZ INC COM | $84K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $84K |
HNMORMAT TECHNOLOGIES INC COM | $84K |
COHUCOHU INC COM | $84K |
BYDBOYD GAMING CORP COM | $84K |
TBITRUEBLUE INC COM | $84K |
NTRANATERA INC COM | $83K |
—WISDOMTREE GROWTH LEADERS FUND | $83K |
CEVACEVA INC COM | $83K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $83K |
MGNIMAGNITE INC COM | $83K |
ENOVCOLFAX CORP COM | $83K |
MIDDMIDDLEBY CORP COM | $83K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $82K |
CLBKCOLUMBIA FINL INC COM | $82K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $82K |
RJR1STEREOTAXIS INC COM NEW | $82K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $82K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $82K |
SVNLYSVENSKA HANDELSBANKEN ADR | $82K |
GRBKGREEN BRICK PARTNERS INC COM | $82K |
AIOTPOWERFLEET INC COM | $81K |
AMANTERO MIDSTREAM CORP COM | $81K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $81K |
AYXEURALTERYX INC COM CL A | $81K |
HFCUSDHOLLYFRONTIER CORP COM | $81K |
ACMAECOM COM | $81K |
LABDUSDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES | $81K |
PACKRANPAK HOLDINGS CORP COM CL A | $81K |
MBGYYDAIMLER AG UNSPONSOR ADR | $81K |
—BANCORPSOUTH BK TUPELO MISS COM | $81K |
FUPBYFUCHS PETROLUB SE ADR | $81K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $81K |
TCXTUCOWS INC COM NEW | $80K |
BJBJS WHSL CLUB HLDGS INC COM | $80K |
DDOGDATADOG INC CL A COM | $80K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $80K |
TCBKTRICO BANCSHARES COM | $80K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $80K |
—ABCAM PLC ADS | $80K |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $80K |
MCRIMONARCH CASINO & RESORT INC COM | $80K |
ALRMALARM COM HLDGS INC COM | $80K |
ASLEAERSALE CORPORATION COM | $79K |
BHCBAUSCH HEALTH COS INC COM | $79K |
ADTNEURADTRAN INC COM | $79K |
PATHUIPATH INC CL A | $78K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $78K |
PGNYPROGYNY INC COM | $78K |
SKHHYSONIC HEALTHCARE LTD SPONSORED ADR | $78K |
—PERNOD RICARD ACT ORD | $78K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $78K |
MYGNMYRIAD GENETICS INC COM | $77K |
ENRENERGIZER HLDGS INC NEW COM | $77K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $77K |
ADUSADDUS HOMECARE CORP COM | $77K |
ARANTERO RESOURCES CORP COM | $77K |
FIZZNATIONAL BEVERAGE CORP COM | $77K |
NMIHNMI HLDGS INC CL A | $76K |
NOKNOKIA CORP SPONSORED ADR | $76K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $76K |
CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SHS NEW | $76K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $76K |
ISIIONIS PHARMACEUTICALS INC COM | $76K |
SDPPROSHARES ULTRASHORT S&P 500 | $76K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $76K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $76K |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $76K |
SSEZYSSE PLC SPONSORED ADR | $75K |
CLPXYCHINA LONGYUAN POWER GROUP UNSPONSORD ADR | $75K |
AVNSAVANOS MED INC COM | $75K |
—VIVINT SMART HOME INC COM CL A | $75K |
DYDYCOM INDS INC COM | $75K |
AXTIAXT INC COM | $75K |
QQQMINVESCO NASDAQ 100 ETF | $75K |
SCSANTANDER CONSUMER USA HLDGS I COM | $75K |
OVVOVINTIV INC COM | $75K |
CRMTAMERICAS CAR-MART INC COM | $75K |
INDAISHARES MSCI INDIA INDEX FUND | $75K |
UMICYUMICORE GROUP UNSPONSORED ADR | $75K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $74K |
TGNATEGNA INC COM | $74K |
WPPWPP PLC NEW ADR | $74K |
PPHMEURAVID BIOSERVICES INC COM | $74K |