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 |
|---|---|
TALOTALOS ENERGY INC COM | $35K |
—MELROSE INDUST PLC SHS | $35K |
ITOCYITOCHU CORP ADR | $35K |
—OPT SCIENCES CORP COM | $34K |
WJRYYWEST JAPAN RAILYAY CO ADR | $34K |
PLUSEPLUS INC COM | $34K |
OVEROVERSTOCK COM INC DEL COM | $34K |
MITSYMITSUI & CO LTD SPONSORED ADR | $34K |
CVM1EURCEL-SCI CORP COM PAR NEW | $34K |
OPRTOPORTUN FINL CORP COM | $34K |
NVEEUSDNV5 GLOBAL INC COM | $34K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $34K |
PRTAPROTHENA CORP PLC SHS | $34K |
BHGBRIGHT HEALTH GROUP INC COM | $34K |
—G SQUARED ASCEND I INC SHS CL A | $34K |
—CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726 | $34K |
—SPX FLOW INC COM | $34K |
NXQUANEX BLDG PRODS CORP COM | $34K |
VNDAVANDA PHARMACEUTICALS INC COM | $34K |
CLNECLEAN ENERGY FUELS CORP COM | $34K |
HFWAHERITAGE FINL CORP WASH COM | $34K |
AGIOAGIOS PHARMACEUTICALS INC COM | $33K |
DSEURDRIVE SHACK INC COM | $33K |
HWKNHAWKINS INC COM | $33K |
VABKVIRGINIA NATL BANKSHARES CORP COM | $33K |
MAXREURMAXAR TECHNOLOGIES INC COM | $33K |
—APPHARVEST INC COM | $33K |
CSGSCSG SYS INTL INC COM | $33K |
BBCVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | $33K |
—WARBURG PINCUS CAPTAL CORP I B SHS CL A | $33K |
OFIXORTHOFIX MED INC COM | $33K |
B7SBROOKDALE SR LIVING INC COM | $33K |
WASHWASHINGTON TR BANCORP INC COM | $33K |
THSTREEHOUSE FOODS INC COM | $33K |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $33K |
ELANELANCO ANIMAL HEALTH INC COM | $33K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $33K |
CYBRCYBERARK SOFTWARE LTD SHS | $33K |
GGENPACT LIMITED SHS | $33K |
—B RILEY PRIN 250 MERGER CORP UNIT EX 040626 | $33K |
WKHSEURWORKHORSE GROUP INC COM NEW | $33K |
—BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | $33K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $33K |
—CORNERSTONE BLDG BRANDS INC COM | $33K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $32K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $32K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $32K |
DNNGYORSTED A/S UNSPONSORED ADR | $32K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $32K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $32K |
VAPOVAPOTHERM INC COM | $32K |
QGENQIAGEN NV SHS NEW | $32K |
DXPEDXP ENTERPRISES INC COM NEW | $32K |
KBALUSDKIMBALL INTL INC CL B | $32K |
COTYCOTY INC COM CL A | $32K |
FULTFULTON FINL CORP PA COM | $32K |
ACCOACCO BRANDS CORP COM | $32K |
ETDETHAN ALLEN INTERIORS INC COM | $32K |
PENGSMART GLOBAL HLDGS INC SHS | $32K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $32K |
HNIHNI CORP COM | $32K |
TRUMYTERUMO CORP ADR | $32K |
MRTNMARTEN TRANS LTD COM | $32K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $32K |
—ALLEGIANCE BANCSHARES INC COM | $32K |
BKEBUCKLE INC COM | $32K |
CSTLCASTLE BIOSCIENCES INC COM | $32K |
YJ3AJBS S A SPONSORED ADR | $31K |
ENVAENOVA INTL INC COM | $31K |
—CELULARITY INC COM CL A | $31K |
BOOTBOOT BARN HLDGS INC COM | $31K |
BLNKBLINK CHARGING CO COM | $31K |
BKLNINVESCO SENIOR LOAN ETF | $31K |
BDCBELDEN INC COM | $31K |
USOUNITED STATES OIL FUND, LP | $31K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $31K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $31K |
FOSLFOSSIL GROUP INC COM | $31K |
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $31K |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $31K |
TRUPTRUPANION INC COM | $31K |
—CONSTELLATION BRANDS INC CL B | $31K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $31K |
—INOVALON HLDGS INC COM CL A | $30K |
FNLCFIRST BANCORP INC ME COM | $30K |
—BOTTOMLINE TECH DEL INC COM | $30K |
SU6SURMODICS INC COM | $30K |
—CAI INTERNATIONAL INC COM | $30K |
—AKOUOS INC COM | $30K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $30K |
BANDBANDWIDTH INC COM CL A | $30K |
SAUHYSTRAUMANN HLDG AG ADR | $30K |
GSBCGREAT SOUTHN BANCORP INC COM | $30K |
LOVELOVESAC COMPANY COM | $30K |
HOFTHOOKER FURNITURE CORP COM | $30K |
RRNRED ROBIN GOURMET BURGERS INC COM | $30K |
SG7SAGE THERAPEUTICS INC COM | $30K |
HLHECLA MNG CO COM | $30K |
CASSCASS INFORMATION SYS INC COM | $30K |
DCOMDIME CMNTY BANCSHARES INC COM | $30K |