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 |
|---|---|
—AKOUOS INC COM | $30K |
SG7SAGE THERAPEUTICS INC COM | $30K |
LOVELOVESAC COMPANY COM | $30K |
HLHECLA MNG CO COM | $30K |
LPSNUSDLIVEPERSON INC COM | $29K |
TBCHTURTLE BEACH CORP COM NEW | $29K |
JXC1J2 GLOBAL INC COM | $29K |
EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $29K |
—SPARTACUS ACQUISITION CORP WT EXP 103127 | $29K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $29K |
REXREX AMERICAN RES CORP COM | $29K |
AUPHAURINIA PHARMACEUTICALS INC COM | $29K |
CYRXCRYOPORT INC COM PAR $0.001 | $29K |
ACUACME UTD CORP COM | $29K |
DNPLYDAI NIPPON PRINTING CO LTD SPONSORED ADR | $29K |
GMVHYENTAIN PLC UNSPONSORED ADS | $29K |
BOOMDMC GLOBAL INC COM | $29K |
LOCOEL POLLO LOCO HLDGS INC COM | $29K |
—GORES GUGGENHEIM INC CLASS A COM | $29K |
CFFNCAPITOL FED FINL INC COM | $29K |
RYAMRAYONIER ADVANCED MATLS INC COM | $29K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $29K |
TRSTTRUSTCO BK CORP N Y COM NEW | $29K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $29K |
—LIONHEART ACQUISITION CORP II COM CL A | $29K |
DINDINE BRANDS GLOBAL INC COM | $29K |
CVCOCAVCO INDS INC DEL COM | $29K |
AGZISHARES AGENCY BOND ETF | $29K |
HESMHESS MIDSTREAM LP CL A SHS | $28K |
—VELODYNE LIDAR INC WT EXP 092925 | $28K |
MGYMAGNOLIA OIL & GAS CORP CL A | $28K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $28K |
SD2SANDY SPRING BANCORP INC COM | $28K |
CMRECOSTAMARE INC SHS | $28K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $28K |
BOHBANK HAWAII CORP COM | $28K |
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | $28K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $28K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $28K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $28K |
—GO ACQUISITION CORP COM | $28K |
SBERSBERBANK RUSSIA SPONSORED ADR | $28K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $28K |
NKTREURNEKTAR THERAPEUTICS COM | $28K |
CPNGCOUPANG INC CL A | $28K |
PSNPARSONS CORP DEL COM | $28K |
SNPUSDCHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | $28K |
AEVAAEVA TECHNOLOGIES INC COM | $28K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $28K |
LQDTLIQUIDITY SVCS INC COM | $28K |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $28K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $28K |
PS1COMPUTER PROGRAMS & SYS INC COM | $28K |
AIC3 AI INC CL A | $28K |
LESLLESLIES INC COM | $27K |
HLIOHELIOS TECHNOLOGIES INC COM | $27K |
EFSCENTERPRISE FINL SVCS CORP COM | $27K |
—LORDSTOWN MOTORS CORP COM CL A | $27K |
LGRDYLEGRAND S A UNSPONSORED ADR | $27K |
MESAMESA AIR GROUP INC COM NEW | $27K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $27K |
BARKTHE ORIGINAL BARK COMPANY COM | $27K |
HRIHERC HLDGS INC COM | $27K |
ME23ANDME HOLDING CO CLASS A COM | $27K |
SENEASENECA FOODS CORP NEW CL A | $27K |
NHCNATIONAL HEALTHCARE CORP COM | $27K |
SMBVANECK VECTORS SHORT MUNI ETF | $27K |
PINGUSDPING IDENTITY HLDG CORP COM | $27K |
—IMMUNITYBIO INC COM | $27K |
CPECALLON PETE CO DEL COM | $27K |
NBHCNATIONAL BK HLDGS CORP CL A | $27K |
FTDRFRONTDOOR INC COM | $27K |
OXQ1ADVANCED EMISSIONS SOLUTIONS I COM | $27K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $27K |
TMVWYTEAMVIEWER AG UNSPONSRD ADS | $27K |
PDPINVESCO DWA MOMENTUM ETF | $27K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $27K |
—A P MOLLER-MAERSK A/S UNSPONSORD ADR | $27K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $26K |
FLBFLUIDIGM CORP DEL COM | $26K |
IVCUSDINVACARE CORP COM | $26K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $26K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $26K |
HCIHCI GROUP INC COM | $26K |
RADEURRITE AID CORP COM | $26K |
ARLOARLO TECHNOLOGIES INC COM | $26K |
VICRVICOR CORP COM | $26K |
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | $26K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $26K |
BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL | $26K |
BCOVUSDBRIGHTCOVE INC COM | $26K |
GLXYGALAXY DIGITAL HLDGS LTD SHS | $26K |
SCSCSCANSOURCE INC COM | $26K |
—AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | $26K |
CARSCARS COM INC COM | $26K |
GVALCAMBRIA GLOBAL VALUE ETF | $26K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $26K |
KNYJYKONE OYJ UNSPONSORD ADR | $26K |
RFLRAFAEL HLDGS INC COM CL B | $26K |
DLAKYDEUTSCHE LUFTHANSA AG SPONSORED ADR | $26K |