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 |
|---|---|
TRULTRULIEVE CANNABIS CORP COM | $56K |
—NEWCREST MNG LTD SPONSORED ADR | $56K |
—THIMBLE POINT ACQUISITION CORP COM CL A | $56K |
HCATHEALTH CATALYST INC COM | $56K |
PGENPRECIGEN INC COM | $56K |
—CERES ACQUISITION CORP COM CL A | $56K |
NVTA1EURINVITAE CORP COM | $55K |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $55K |
BGCPEURBGC PARTNERS INC CL A | $55K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $55K |
CBFVCB FINL SVCS INC COM | $55K |
SJIEURSOUTH JERSEY INDS INC COM | $55K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $55K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $55K |
VLVLYVOLVO AB UNSPONSORD ADR | $55K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $55K |
KRYAYKERRY GROUP PLC SPONSORED ADR | $55K |
WTHWORTHINGTON INDS INC COM | $55K |
UAAUNDER ARMOUR INC CL A | $54K |
ACADACADIA PHARMACEUTICALS INC COM | $54K |
FVALFIDELITY VALUE FACTOR ETF | $54K |
HBNCHORIZON BANCORP INC COM | $54K |
—TRIPLE-S MGMT CORP COM | $54K |
IPORENAISSANCE IPO ETF | $54K |
IMOIMPERIAL OIL LTD COM NEW | $54K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $54K |
KAOOYKAO CORP UNSPONSORD ADS | $54K |
HAFCHANMI FINL CORP COM NEW | $54K |
—CARBON STREAMING CORP COM | $54K |
CGCARLYLE GROUP INC COM | $54K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $54K |
TGTREDEGAR CORP COM | $54K |
UISUNISYS CORP COM NEW | $53K |
TEZNYTRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | $53K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $53K |
CSWCSW INDUSTRIALS INC COM | $53K |
—BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $53K |
SGPYYSAGE GROUP PLC UNSPONSORD ADR | $53K |
T77LENDINGTREE INC NEW COM | $53K |
ASRVAMERISERV FINL INC COM | $53K |
DSTLDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | $53K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $52K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $52K |
—AMERICAN NATIONAL GROUP INC COM NEW | $52K |
BJUNINNOVATOR S&P 500 BUFFER ETF - JUNE | $52K |
ECOLUS ECOLOGY INC COM | $52K |
—LEO HOLDINGS III CORP UNIT | $52K |
—ENEL AMERICAS S A SPONSORED ADR | $52K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $52K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $52K |
BMBLBUMBLE INC COM CL A | $51K |
PSTHPERSHING SQUARE TONTINE HLDGS COM CL A | $51K |
NZACSPDR MSCI ACWI LOW CARBON TARGET ETF | $51K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $51K |
ZOMDFZOMEDICA CORP COM | $51K |
MITEYMITSUBISHI ESTATE LTD ADR | $51K |
WKWORKIVA INC COM CL A | $51K |
PRQRPROQR THRAPEUTICS N V SHS EURO | $51K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $51K |
—SVENSKA HANDELSBANKEN AB SHS A | $51K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $51K |
EP3ORASURE TECHNOLOGIES INC COM | $51K |
PENPENUMBRA INC COM | $51K |
NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | $51K |
CBBCINCINNATI BELL INC NEW COM NEW | $51K |
SCVLSHOE CARNIVAL INC COM | $51K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $50K |
SEICSEI INVTS CO COM | $50K |
FRPHFRP HLDGS INC COM | $50K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $50K |
KEXKIRBY CORP COM | $50K |
GKOSGLAUKOS CORP COM | $50K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $50K |
AINALBANY INTL CORP CL A | $50K |
CAMPEURCALAMP CORP COM | $50K |
CARECARTER BANKSHARES INC COM NEW | $50K |
FRG1EURFRANCHISE GROUP INC COM | $49K |
EZUISHARES MSCI EUROZONE ETF | $49K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $49K |
SOFISOFI TECHNOLOGIES INC COM | $49K |
CHEFCHEFS WHSE INC COM | $49K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $49K |
ANPDYANTA SPORTS PRODS LTD UNSPONSOD ADR | $49K |
OTTROTTER TAIL CORP COM | $49K |
NCMIEURNATIONAL CINEMEDIA INC COM | $49K |
SRCLSTERICYCLE INC COM | $49K |
ANGOANGIODYNAMICS INC COM | $49K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $49K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | $49K |
CNDTCONDUENT INC COM | $48K |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $48K |
FNVFRANCO NEV CORP COM | $48K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $48K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $48K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $48K |
FIWFIRST TRUST WATER ETF | $48K |
WINAWINMARK CORP COM | $48K |
HCKTHACKETT GROUP INC COM | $48K |
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | $48K |
PSTGPURE STORAGE INC CL A | $48K |