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 |
|---|---|
DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS | $41K |
ADNTADIENT PLC ORD SHS | $41K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $41K |
TRMKTRUSTMARK CORP COM | $40K |
NNGRYNN GROUP N V UNSPONSOD ADR | $40K |
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $40K |
PLAYDAVE & BUSTERS ENTMT INC COM | $40K |
ZYXIQZYNEX INC COM | $40K |
—HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 | $40K |
STRASTRATEGIC ED INC COM | $40K |
REMXVANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | $40K |
UTLUNITIL CORP COM | $40K |
PLOWDOUGLAS DYNAMICS INC COM | $40K |
BANFBANCFIRST CORP COM | $40K |
CPSCOOPER STD HLDGS INC COM | $40K |
HOMZHOYA CAPITAL HOUSING ETF | $40K |
SUTNYSUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR | $40K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $40K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $40K |
BXCBLUELINX HLDGS INC COM NEW | $40K |
PBDINVESCO GLOBAL CLEAN ENERGY ETF | $40K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $40K |
BRDCYBRIDGESTONE CORP ADR | $40K |
GPROGOPRO INC CL A | $39K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $39K |
MFS1EURWELBILT INC COM | $39K |
—LYNAS RARE EARTHS LTD ORD | $39K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $39K |
AMSWAUSDAMER SOFTWARE INC CL A | $39K |
AHEXYADECCO GROUP AG ADR | $39K |
PUBMPUBMATIC INC COM CL A | $39K |
RESRPC INC COM | $39K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $39K |
REVEURREVLON INC CL A NEW | $39K |
—EXONE CO COM | $39K |
SOTGYSUNNY OPTICAL TECH GRP CO LTD ADR | $39K |
MTXMINERALS TECHNOLOGIES INC COM | $39K |
—INFORMA PLC SPONSORED ADR NE | $39K |
BPFHBOSTON PRIVATE FINL HLDGS INC COM | $39K |
LNWOSCIENTIFIC GAMES CORP COM | $39K |
THFFFIRST FINL CORP IND COM | $39K |
PIIMPINJ INC COM | $39K |
AMRCAMERESCO INC CL A | $38K |
PNQIINVESCO NASDAQ INTERNET ETF | $38K |
ALGTALLEGIANT TRAVEL CO COM | $38K |
BZLFYBUNZL PLC SPON ADR NEW | $38K |
FCFRANKLIN COVEY CO COM | $38K |
CVRCHICAGO RIVET & MACH CO COM | $38K |
REEMFRARE ELEMENT RES LTD COM | $38K |
SPAQUSDFISKER INC CL A COM STK | $38K |
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | $38K |
BHVNBIOHAVEN PHARMACTL HLDG CO LTD COM | $38K |
CENTCENTRAL GARDEN & PET CO COM | $38K |
TN1TENNANT CO COM | $38K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $37K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $37K |
VERUEURVERU INC COM | $37K |
ISNPYINTESA SANPAOLO S P A SPONSORED ADR | $37K |
HOOKGBPHOOKIPA PHARMA INC COM | $37K |
FFICFLUSHING FINL CORP COM | $37K |
SLCAU S SILICA HLDGS INC COM | $37K |
CALXCALIX INC COM | $37K |
BVBRIGHTVIEW HLDGS INC COM | $37K |
NWENORTHWESTERN CORP COM NEW | $37K |
FUJIYFUJIFILM HLDGS CORP ADR 2 ORD | $37K |
FTSLFIRST TRUST SENIOR LOAN FUND | $37K |
—GUANGDONG INVESTMENT LTD UNSPONSORED ADR | $37K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $37K |
WABCWESTAMERICA BANCORPORATION COM | $37K |
—MERCHANTS & MARINE BANCORP INC CAP STK | $36K |
NEONEOGENOMICS INC COM NEW | $36K |
RIOTRIOT BLOCKCHAIN INC COM | $36K |
XMESPDR S&P METALS AND MINING ETF | $36K |
SCGLYSOCIETE GENERALE FRANCE SPONSORED ADR | $36K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $36K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $36K |
MDPUSDMEREDITH CORP COM | $36K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $36K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $36K |
CDLXCARDLYTICS INC COM | $36K |
JAPSYJAPAN AIRLINES CO LTD JAL ADR | $36K |
ERICERICSSON ADR B SEK 10 | $36K |
NVROEURNEVRO CORP COM | $36K |
ATDALLEGHENY TECHNOLOGIES INC COM | $36K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $36K |
MGPIMGP INGREDIENTS INC NEW COM | $35K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $35K |
TALOTALOS ENERGY INC COM | $35K |
ITOCYITOCHU CORP ADR | $35K |
—THALES ORD | $35K |
WKCWORLD FUEL SVCS CORP COM | $35K |
PRDOPERDOCEO ED CORP COM | $35K |
—FORTRESS CAPITAL ACQUISITION UNIT | $35K |
—MELROSE INDUST PLC SHS | $35K |
—LIVE OAK ACQUISITION CORP II WT EXP 120725 | $35K |
EPACENERPAC TOOL GROUP CORP CL A COM | $35K |
RWRSPDR DOW JONES REIT ETF | $35K |
CRVLCORVEL CORP COM | $35K |
HQYHEALTHEQUITY INC COM | $35K |
KODKEASTMAN KODAK CO COM NEW | $35K |