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 |
|---|---|
EWGISHARES MSCI GERMANY ETF | $17K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $17K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $16K |
LYFTLYFT INC CL A COM | $16K |
DCPHEURDECIPHERA PHARMACEUTICALS INC COM | $16K |
REPYYREPSOL S A SPON ADR | $16K |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $16K |
LUNALUNA INNOVATIONS INC COM | $16K |
—YELLOWSTONE ACQUISITION CO WT EXP 102125 | $16K |
PKOHPARK-OHIO HLDGS CORP COM | $16K |
VTGNUSDVISTAGEN THERAPEUTICS INC COM NEW | $16K |
SITMSITIME CORP COM | $16K |
BBHVANECK VECTORS BIOTECH ETF | $16K |
TDAYGANNETT CO INC COM | $16K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $16K |
ABCLABCELLERA BIOLOGICS INC COM | $16K |
EWZISHARES MSCI BRAZIL ETF | $16K |
—BIODELIVERY SCIENCES INTL INC COM | $16K |
KGFHYKINGFISHER PLC SPON ADR PAR | $16K |
PATKPATRICK INDS INC COM | $16K |
ERIIENERGY RECOVERY INC COM | $16K |
NLNL INDS INC COM NEW | $16K |
CNACNA FINL CORP COM | $16K |
NVECNVE CORP COM NEW | $16K |
FOURSHIFT4 PMTS INC CL A | $16K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $16K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $16K |
SRCE1ST SOURCE CORP COM | $16K |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $16K |
51AAMERICAN PUB ED INC COM | $16K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $16K |
RKTROCKET COS INC COM CL A | $16K |
SWDBYSWEDBANK A B SPD ADR | $16K |
CTC/ACANADIAN TIRE LTD CL A | $16K |
JOEST JOE CO COM | $16K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $16K |
BURBYBURBERRY GROUP PLC SPONSORED ADR | $16K |
SSLSASOL LTD SPONSORED ADR | $16K |
DUFRYDUFRY AG UNSPONSORD ADR | $16K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $16K |
RPDRAPID7 INC COM | $16K |
TRTOOTSIE ROLL INDS INC COM | $16K |
ACCYYACCOR S A SPONSORED ADR | $15K |
KYOCYKYOCERA CORP SPONSORED ADS | $15K |
CBTXEURCBTX INC COM | $15K |
RRRRED ROCK RESORTS INC CL A | $15K |
PSFEPAYSAFE LIMITED ORD | $15K |
GDENGOLDEN ENTMT INC COM | $15K |
—DSP GROUPS INC COM | $15K |
ODCOIL DRI CORP AMER COM | $15K |
SWRAYSWIRE PAC LTD SPON ADR A | $15K |
MNRLUSDBRIGHAM MINERALS INC CL A COM | $15K |
—BYD CO LTD SHS H | $15K |
TMQTRILOGY METALS INC NEW COM | $15K |
EWPISHARES MSCI SPAIN ETF | $15K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $15K |
HTLDHEARTLAND EXPRESS INC COM | $15K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15K |
APYXAPYX MEDICAL CORPORATION COM | $15K |
CXCEMEX SAB DE CV SPON ADR NEW | $15K |
—CHR HANSEN HOLDING A/S SPONSORED ADS | $15K |
QUREUNIQURE NV SHS | $15K |
DBAINVESCO DB G10 CURRENCY HARVEST FUND | $15K |
MDXGMIMEDX GROUP INC COM | $15K |
ZEUSOLYMPIC STEEL INC COM | $15K |
CWKCUSHMAN WAKEFIELD PLC SHS | $15K |
—AVID TECHNOLOGY INC COM | $15K |
NANATL BANK OF CANADA COM | $15K |
—VPC IMPACT ACQUISITION HLDNGS SHS CL A | $15K |
HRTXHERON THERAPEUTICS INC COM | $15K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $15K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $15K |
ASTHAPOLLO MED HLDGS INC COM NEW | $15K |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $15K |
EWWISHARES MSCI MEXICO ETF | $15K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $15K |
AOUTAMERICAN OUTDOOR BRANDS INC COM | $15K |
PEBOPEOPLES BANCORP INC COM | $15K |
—ALTABANCORP COM | $15K |
SLPSIMULATIONS PLUS INC COM | $15K |
EVTCEVERTEC INC COM | $15K |
—ORKLA A S SPON ADR A | $15K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $15K |
ICHRICHOR HOLDINGS SHS | $15K |
GTNGRAY TELEVISION INC COM | $14K |
BGRNISHARES GLOBAL GREEN BOND ETF | $14K |
SATSECHOSTAR CORP CL A | $14K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $14K |
TPCTUTOR PERINI CORP COM | $14K |
FNMAFEDERAL NATL MTG ASSN COM | $14K |
CRCCANADIAN NAT RES LTD COM | $14K |
HOKCYHONG KONG & CHINA GAS LTD SPONSORED ADR | $14K |
TTDKYTDK CORP AMERN DEP SH | $14K |
—MIND MEDICINE MINDMED INC COM SUB VTG | $14K |
PBYIPUMA BIOTECHNOLOGY INC COM | $14K |
HTBKHERITAGE COMM CORP COM | $14K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $14K |
TWNKEURHOSTESS BRANDS INC CL A | $14K |
IGMISHARES EXPANDED TECH SECTOR ETF | $14K |
CUROEURCURO GROUP HOLDINGS CORP COM | $14K |