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 |
|---|---|
RDFNREDFIN CORP COM | $48K |
NTNXNUTANIX INC CL A | $47K |
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $47K |
GMABGENMAB A/S SPONSORED ADS | $47K |
CURACURALEAF HLDGS INC SUB VTG SHS | $47K |
CRONCRONOS GROUP INC COM | $47K |
DTDYNATRACE INC COM NEW | $47K |
—ETFMG PRIME JUNIOR SILVER MINERS ETF | $47K |
—FINCH THERAPEUTICS GROUP INC COM | $47K |
SBOWEURSILVERBOW RES INC COM | $47K |
MLKNMILLER HERMAN INC COM | $47K |
—SADLIER WILLIAM H INC COM | $47K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | $46K |
FOXAFOX CORP CL A COM | $46K |
PUBGYPUBLICIS GROUPE SA SPONSORED ADR | $46K |
KFFBKENTUCKY FIRST FED BANCORP COM | $46K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $46K |
SCHLSCHOLASTIC CORP COM | $46K |
HOMEAT HOME GROUP INC COM | $46K |
DACDANAOS CORPORATION SHS | $46K |
IYTISHARES U.S. TRANSPORTATION ETF | $46K |
TCSUSDCONTAINER STORE GROUP INC COM | $46K |
FVRRFIVERR INTL LTD ORD SHS | $46K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $46K |
EPIWISDOMTREE INDIA EARNINGS FUND | $46K |
TEN1TENNECO INC CL A VTG COM STK | $46K |
IXORIX CORP SPONSORED ADR | $46K |
ASIXADVANSIX INC COM | $45K |
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $45K |
NAVNAVISTAR INTL CORP NEW COM | $45K |
CHNGUSDCHANGE HEALTHCARE INC COM | $45K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $45K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $45K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $45K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $45K |
CCXIEURCHEMOCENTRYX INC COM | $45K |
—DASSAULT AVIATION SA ORD | $45K |
—SIEMENS A G ORD | $45K |
HCCWARRIOR MET COAL INC COM | $45K |
PPBNPINNACLE BANKSHARES CORP COM | $45K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $45K |
CUCAAVIS BUDGET GROUP COM | $45K |
EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | $45K |
EJPRYEAST JAPAN RAILWAY CO ADR | $45K |
PLCECHILDRENS PL INC NEW COM | $45K |
DBAINVESCO DB AGRICULTURE FUND | $45K |
AGESYAGEAS SPONSORED ADR NE | $45K |
UAUNDER ARMOUR INC CL C | $44K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $44K |
NLSNNIELSEN HLDGS PLC SHS EUR | $44K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $44K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $44K |
EXLSEXLSERVICE HOLDINGS INC COM | $44K |
FWRDUSDFORWARD AIR CORP COM | $44K |
—GREAT WESTERN BANCORP INC COM | $44K |
WNSNWNS HLDGS LTD SPON ADR | $44K |
PLLPIEDMONT LITHIUM INC COM | $44K |
INCYINCYTE CORP COM | $44K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $44K |
CJPRYCENTRAL JAPAN RY CO UNSPON ADR | $44K |
—PZENA INVT MGMT INC CLASS A | $43K |
GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | $43K |
CLWCLEARWATER PAPER CORP COM | $43K |
—KKR ACQUISITION HOLDING I CORP WT EXP | $43K |
UYGPROSHARES ULTRA FINANCIALS | $43K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $43K |
HEBCHFAIM IMMUNOTECH INC COM | $43K |
APOGAPOGEE ENTERPRISES INC COM | $43K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $43K |
PFPTPROOFPOINT INC COM | $43K |
SLABSILICON LABORATORIES INC COM | $43K |
TGLSTECNOGLASS INC SHS | $43K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $43K |
VCELVERICEL CORP COM | $43K |
PETSPETMED EXPRESS INC COM | $43K |
BANCBANC OF CALIFORNIA INC COM | $42K |
FOXFOX CORP CL B COM | $42K |
CYDYCYTODYN INC COM | $42K |
NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | $42K |
FFWMFIRST FNDTN INC COM | $42K |
EBIXEUREBIX INC COM NEW | $42K |
AMWLAMERICAN WELL CORP CL A | $42K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $42K |
—INDEPENDENCE HLDG CO NEW COM NEW | $42K |
TFINTRIUMPH BANCORP INC COM | $42K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $42K |
FLSFLOWSERVE CORP COM | $42K |
—HANOVER FOODS CORP CL A | $42K |
CYTKCYTOKINETICS INC COM NEW | $42K |
WNCWABASH NATL CORP COM | $41K |
GMEGAMESTOP CORP NEW CL A | $41K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $41K |
PAPRINNOVATOR S&P 500 POWER BUFFER ETF - APRIL | $41K |
FOXFFOX FACTORY HLDG CORP COM | $41K |
ADNTADIENT PLC ORD SHS | $41K |
TPHTRI POINTE HOMES INC COM | $41K |
FBKFB FINL CORP COM | $41K |
KEWLKEWEENAW LAND ASSN LTD INT CTF | $41K |
DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS | $41K |
MGTAMAGENTA THERAPEUTICS INC COM | $41K |