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 |
|---|---|
IYCISHARES U.S. CONSUMER SERVICES ETF | $26K |
FLBFLUIDIGM CORP DEL COM | $26K |
—AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | $26K |
RADEURRITE AID CORP COM | $26K |
DLAKYDEUTSCHE LUFTHANSA AG SPONSORED ADR | $26K |
XNCRXENCOR INC COM | $25K |
—LEO HLDGS CORP II UNIT EX | $25K |
ELFE L F BEAUTY INC COM | $25K |
—DEL TACO RESTAURANTS INC NEW COM | $25K |
PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | $25K |
PDCOEURPATTERSON COS INC COM | $25K |
—HERTZ GLOBAL HLDGS INC COM | $25K |
BXBLYBRAMBLES LTD SPONSORED ADR | $25K |
PVACUSDPENN VA CORP COM | $25K |
MIELYMITSUBISHI ELEC CORP ADR | $25K |
TG7TRIUMPH GROUP INC NEW COM | $25K |
—SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | $25K |
ATKRATKORE INC COM | $25K |
XPELXPEL INC COM | $25K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $25K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $25K |
KIESPDR S&P INSURANCE ETF | $25K |
SILGLOBAL X SILVER MINERS ETF | $25K |
NUSCNUVEEN ESG SMALL-CAP ETF | $25K |
AVTABLUCORA INC COM | $25K |
EZPWEZCORP INC CL A NON VTG | $25K |
ACNBACNB CORP COM | $25K |
SWGAYSWATCH GROUP AG ADR | $24K |
EWUISHARES MSCI UNITED KINGDOM ETF | $24K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $24K |
GJBSTEELCASE INC CL A | $24K |
SSDOYSHISEIDO CO LTD SPONSORED ADR | $24K |
VRNSVARONIS SYS INC COM | $24K |
OGZDGAZPROM PJSC SPON ADR | $24K |
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF | $24K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $24K |
WLMSEURWILLIAMS INDL SVCS GROUP INC COM | $24K |
KVHIKVH INDS INC COM | $24K |
TRXCEURASENSUS SURGICAL INC COM | $24K |
ASTRASTRA SPACE INC COM CL A | $24K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $24K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $24K |
VSATVIASAT INC COM | $24K |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $24K |
NTOIYNESTE OYJ UNSPONSORD ADR | $24K |
RETAEURREATA PHARMACEUTICALS INC CL A | $23K |
NBTBNBT BANCORP INC COM | $23K |
—XPERI HOLDING CORP COM | $23K |
ARMKARAMARK COM | $23K |
EBMTEAGLE BANCORP MONT INC COM | $23K |
VRTVERTIV HOLDINGS CO COM CL A | $23K |
—NEXT GREEN WAVE HLDGS INC COM | $23K |
EPCEDGEWELL PERS CARE CO COM | $23K |
MPNGYMEITUAN UNSPONSRED ADS | $23K |
RWEOYRWE AG SPONSORED ADR | $23K |
PCRFYUSDPANASONIC CORP ADR | $23K |
FTITECHNIPFMC PLC COM | $23K |
JNPJUNIPER NETWORKS INC COM | $23K |
SSUMYSUMITOMO CORP SPONSORED ADR | $23K |
—REDBALL ACQUISITION CORP COM CL A | $23K |
MSBIMIDLAND STS BANCORP INC ILL COM | $23K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $23K |
CDECOEUR MNG INC COM NEW | $23K |
UFCSUNITED FIRE GROUP INC COM | $23K |
XXYCROSS CTRY HEALTHCARE INC COM | $23K |
TMDXTRANSMEDICS GROUP INC COM | $23K |
—EVGO INC CL A COM | $23K |
ICFIICF INTL INC COM | $23K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $23K |
—FTAC HERA ACQUISITION CORP WT EXP 022826 | $23K |
IMMRIMMERSION CORP COM | $23K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $23K |
JRVRJAMES RIV GROUP LTD COM | $23K |
ACMRACM RESH INC COM CL A | $23K |
LARKLANDMARK BANCORP INC COM | $23K |
PDFSPDF SOLUTIONS INC COM | $23K |
PROPROS HOLDINGS INC COM | $23K |
EMAEMERA INC COM | $23K |
OCCOPTICAL CABLE CORP COM NEW | $22K |
CLBCORE LABORATORIES N V COM | $22K |
VRAVERA BRADLEY INC COM | $22K |
VFQYVANGUARD U.S. QUALITY FACTOR ETF | $22K |
DBPINVESCO DB PRECIOUS METALS FUND | $22K |
TSHATAYSHA GENE THERAPIES INC COM SHS | $22K |
FGENEURFIBROGEN INC COM | $22K |
PCCPC CONNECTION INC COM | $22K |
FSUGYFORTESCUE METAL GROUP LTD SPONSORED ADR | $22K |
KROKRONOS WORLDWIDE INC COM | $22K |
USPHU S PHYSICAL THERAPY COM | $22K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $22K |
SFLSFL CORPORATION LTD SHS | $22K |
DSNKYDAIICHI SANKYO CO LTD SPON ADR LEV 1 | $22K |
EWQISHARES MSCI FRANCE ETF | $22K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $22K |
BLXBANCO LATINOAMERICANO DE SHS E | $22K |
GLT1EURGLATFELTER CORPORATION COM | $22K |
OI*O-I GLASS INC COM | $22K |
SQLVLEGG MASON SMALL-CAP QUALITY VALUE | $22K |
SCHN1EURSCHNITZER STEEL INDS INC CL A | $22K |
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | $22K |