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 |
|---|---|
—AVIVA PLC SPONSORED ADR | $19K |
BTOB2GOLD CORP COM | $19K |
BLHKBLUEHARBOR BANK NC COM | $19K |
TXTERNIUM SA SPONSORED ADS | $19K |
PKXPOSCO SPONSORED ADR | $19K |
AGFIRST MAJESTIC SILVER CORP COM | $19K |
—H LUNDBECK A/S SPONS ADR L 1 | $19K |
WMKWEIS MKTS INC COM | $19K |
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | $19K |
HRBBLOCK H & R INC COM | $19K |
IGACIG ACQUISITION CORP WT EXP 100527 | $19K |
SPNTSIRIUSPOINT LTD COM | $19K |
MOFGMIDWESTONE FINL GROUP INC NEW COM | $19K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $18K |
—TRIDENT ACQUISITIONS CORP COM | $18K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $18K |
LMNRLIMONEIRA CO COM | $18K |
CLP1CLP HOLDINGS LTD SPONSORED ADR | $18K |
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $18K |
TWODYTAYLOR WIMPEY PLC ADR-ORD SHS | $18K |
ROHCYROHM CO LTD UNSPONSORD ADR | $18K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $18K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $18K |
—HAMMER FIBER OPTICS HLDGS CORP COM | $18K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $18K |
GTESGATES INDUSTRIAL CORPRATIN PLC ORD SHS | $18K |
VUZIVUZIX CORP COM NEW | $18K |
HMNFHMN FINL INC COM | $18K |
MATWMATTHEWS INTL CORP CL A | $18K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $18K |
VECOVEECO INSTRS INC DEL COM | $18K |
TCRTZIOPHARM ONCOLOGY INC COM | $18K |
PDPAGERDUTY INC COM | $18K |
HENKYHENKEL AG & CO KGAA SPONSORED ADR | $18K |
RWLINVESCO S&P 500 REVENUE ETF | $18K |
—ORBCOMM INC COM | $18K |
PARAAVIACOMCBS INC CL A | $18K |
OSISOSI SYSTEMS INC COM | $18K |
AORTCRYOLIFE INC COM | $18K |
PPCPILGRIMS PRIDE CORP COM | $18K |
—YUCAIPA ACQUISITION CORP WT EXP | $18K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $18K |
—TALEND S A ADS | $18K |
—ROMEO POWER INC COM | $18K |
SCMWYSWISSCOM AG SPONSORED ADR | $18K |
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | $18K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $18K |
GLPGGALAPAGOS NV SPON ADR | $18K |
WLLWHITING PETE CORP NEW COM NEW | $18K |
OPLNKAR AUCTION SVCS INC COM | $18K |
ANYYYAENA SME S A UNSPONSORED ADR | $18K |
—DNB BANK ASA SPONSORED | $18K |
CMBSISHARES CMBS ETF | $18K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $18K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | $18K |
9KGNEXTIER OILFIELD SOLUTIONS COM | $18K |
—AMPLIFY SEYMOUR CANNABIS ETF | $17K |
CRMDCORMEDIX INC COM | $17K |
TCMDTACTILE SYS TECHNOLOGY INC COM | $17K |
ENDPENDO INTL PLC SHS | $17K |
ERXDIREXION DAILY ENERGY BULL 2X SHARES | $17K |
ESPOVANECK VECTORS VIDEO GAMING AND ESPORTS ETF | $17K |
PTCTPTC THERAPEUTICS INC COM | $17K |
HTLFEURHEARTLAND FINL USA INC COM | $17K |
XHSSPDR S&P HEALTH CARE SERVICES ETF | $17K |
—TELSTRA CORP LTD SPONSORED ADS | $17K |
EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | $17K |
CLHCLEAN HARBORS INC COM | $17K |
NTESNETEASE INC SPONSORED ADS | $17K |
UCBJYUCB S A UNSPONSORED ADR | $17K |
—ZYMEWORKS INC COM | $17K |
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $17K |
EWGISHARES MSCI GERMANY ETF | $17K |
TMTOYOTA MOTOR CORP COM | $17K |
CERTCERTARA INC COM | $17K |
—HAYMAKER ACQUISITION CORP III WT EXP 030426 | $17K |
CLDRCLOUDERA INC COM | $17K |
LKFNLAKELAND FINL CORP COM | $17K |
JELDJELD-WEN HLDG INC COM | $17K |
EIS*ISHARES MSCI ISRAEL ETF | $17K |
DIBS1STDIBS COM INC COM | $17K |
SMPLSIMPLY GOOD FOODS CO COM | $17K |
VMARVISION MARINE TECHNOLOGIES INC COM | $17K |
CAJPYCANON INC SPONSORED ADR | $17K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $17K |
MOVMOVADO GROUP INC COM | $17K |
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF | $17K |
SPXCYSINGAPORE EXCHANGE LTD UNSPONSORD ADR | $17K |
THNPYTECHNIP ENERGIES N V SPONSORED ADR | $17K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $17K |
AHKSYASAHI KASEI CORP UNSPONSORED ADR | $17K |
CGENCOMPUGEN LTD ORD | $17K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $17K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES LTD COM | $17K |
CSVCARRIAGE SVCS INC COM | $17K |
VTOLBRISTOW GROUP INC COM | $17K |
—PENNON GROUP PLC UNSPONSORD ADR | $17K |
—DESKTOP METAL INC COM CL A | $17K |
CEIXEURCONSOL ENERGY INC NEW COM | $17K |
MTUAYMTU AERO ENGINES AG UNSPONSORD ADR | $17K |