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 |
|---|---|
FGENEURFIBROGEN INC COM | $22K |
SSREYSWISS RE LTD SPONSORED ADR | $22K |
DIFTYDAITO TRUST CONSTRUCTION CO SPONSORED ADR | $22K |
GXCSPDR S&P CHINA ETF | $22K |
DBPINVESCO DB PRECIOUS METALS FUND | $22K |
OCCOPTICAL CABLE CORP COM NEW | $22K |
PCCPC CONNECTION INC COM | $22K |
—ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 | $22K |
SFLSFL CORPORATION LTD SHS | $22K |
NWSNEWS CORP NEW CL B | $22K |
OI*O-I GLASS INC COM | $22K |
ITRIITRON INC COM | $21K |
BF/ABROWN FORMAN CORP CL A | $21K |
TNETTRINET GROUP INC COM | $21K |
EHTHEHEALTH INC COM | $21K |
FEZSPDR EURO STOXX 50 ETF | $21K |
AXNX*AXONICS INC COM | $21K |
—BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | $21K |
MSGNMSG NETWORK INC CL A | $21K |
CECOCECO ENVIRONMENTAL CORP COM | $21K |
GBYSANGAMO THERAPEUTICS INC COM | $21K |
CCIXCHURCHILL CAPITAL CORP V WT EXP 102927 | $21K |
SICPQSILVERGATE CAP CORP CL A | $21K |
PAWZPROSHARES PET CARE ETF | $21K |
BOKFBOK FINL CORP COM NEW | $21K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $21K |
CHHCHOICE HOTELS INTL INC COM | $21K |
CPFCENTRAL PAC FINL CORP COM NEW | $21K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $21K |
NMRKNEWMARK GROUP INC CL A | $21K |
FMBHFIRST MID ILL BANCSHARES INC COM | $21K |
TMFSMFAM SMALL-CAP GROWTH ETF | $21K |
BCOBRINKS CO COM | $21K |
—APTOSE BIOSCIENCES INC COM NEW | $21K |
NEXTNEXTDECADE CORP COM | $21K |
—HEALTH ASSURN ACQUISITION CORP COM CL A | $21K |
—B RILEY PRINCIPAL 150 MERGER WT EXP 030128 | $21K |
HENOYHENKEL AG & CO KGAA SPON ADR PFD | $21K |
—SHARECARE INC COM CL A | $21K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $21K |
BYDDYBYD CO LTD UNSPONSORD ADR | $21K |
HSIHEIDRICK & STRUGGLES INTL INC COM | $21K |
GRWGGROWGENERATION CORP COM | $21K |
DKDELEK US HLDGS INC NEW COM | $21K |
UBCPUNITED BANCORP INC OHIO COM | $21K |
SRTABLADE AIR MOBILITY INC CL A COM | $21K |
—BABCOCK INTL PLC SHS | $21K |
CLPBYCOLOPLAST AS SPONSERED ADS | $21K |
RSX1USDVANECK VECTORS RUSSIA ETF | $21K |
BNTGYBRENNTAG SE UNSPONSORD ADR | $21K |
1K0IGM BIOSCIENCES INC COM | $21K |
—HOME FINL BANCORP COM | $21K |
UEICUNIVERSAL ELECTRS INC COM | $21K |
TELFYTELEFONICA S A SPONSORED ADR | $20K |
BNGOUSDBIONANO GENOMICS INC COM | $20K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $20K |
—ATLAS CREST INVT CORP WT EXP 013027 | $20K |
PFGCPERFORMANCE FOOD GROUP CO COM | $20K |
EWAISHARES MSCI AUSTRALIA ETF | $20K |
SMTCSEMTECH CORP COM | $20K |
CSANCOSAN S A ADS | $20K |
TRCTEJON RANCH CO COM | $20K |
OPRXOPTIMIZERX CORP COM NEW | $20K |
NEXOYNEXON CO LTD UNSPONSORED ADR | $20K |
BZHBEAZER HOMES USA INC COM NEW | $20K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $20K |
—ASPIRA WOMENS HEALTH INC COM | $20K |
EWOISHARES MSCI AUSTRIA ETF | $20K |
EVHEVOLENT HEALTH INC CL A | $20K |
CIHKYCHINA MERCHANTS BK CO LTD ADR | $20K |
PBPINVESCO S&P 500 BUYWRITE ETF | $20K |
BLESINSPIRE GLOBAL HOPE ETF | $20K |
URBNURBAN OUTFITTERS INC COM | $20K |
—7GC & CO HOLDINGS INC WT EXP 122325 | $20K |
TMFCMOTLEY FOOL 100 INDEX ETF | $20K |
—GALILEO ACQUISITION CORP WT EXP 103126 | $20K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $20K |
CCHGYCOCA-COLA HBC AG UNSPONSORD ADR | $20K |
CVLTCOMMVAULT SYS INC COM | $20K |
7SUSUMMIT MATLS INC CL A | $20K |
USRTISHARES CORE U.S. REIT ETF | $20K |
QBIEYQBE INS GROUP LTD SPONSORED ADR | $20K |
CLSKCLEANSPARK INC COM NEW | $20K |
SOBKYSOFTBANK CORP UNSPONSRED ADS | $20K |
—AVIVA PLC SPONSORED ADR | $19K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $19K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $19K |
AGFIRST MAJESTIC SILVER CORP COM | $19K |
BTOB2GOLD CORP COM | $19K |
RXLPROSHARES ULTRA HEALTH CARE | $19K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | $19K |
BRYBERRY CORP COM | $19K |
BLHKBLUEHARBOR BANK NC COM | $19K |
IGACIG ACQUISITION CORP WT EXP 100527 | $19K |
NUMINUMINUS WELLNESS INC COM | $19K |
DNMRDANIMER SCIENTIFIC INC COM CL A | $19K |
EDPFYEDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | $19K |
EWHISHARES MSCI HONG KONG ETF | $19K |
MOFGMIDWESTONE FINL GROUP INC NEW COM | $19K |
TUR*ISHARES MSCI TURKEY ETF | $19K |