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 |
|---|---|
CRCCANADIAN NAT RES LTD COM | $14K |
TWNKEURHOSTESS BRANDS INC CL A | $14K |
KOPKOPPERS HOLDINGS INC COM | $14K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $14K |
—FALCON MINERALS CORP CL A COM | $14K |
IGMISHARES EXPANDED TECH SECTOR ETF | $14K |
—MIND MEDICINE MINDMED INC COM SUB VTG | $14K |
SATSECHOSTAR CORP CL A | $14K |
BGRNISHARES GLOBAL GREEN BOND ETF | $14K |
BCPCBALCHEM CORP COM | $14K |
TPCTUTOR PERINI CORP COM | $14K |
DNOWNOW INC COM | $14K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $14K |
MTEXMANNATECH INC COM NEW | $14K |
FNMAFEDERAL NATL MTG ASSN COM | $14K |
—MARLIN BUSINESS SVCS CORP COM | $14K |
THLLYTHALES UNSPONSORD ADR | $13K |
MHHMASTECH DIGITAL INC COM | $13K |
OVCHYOVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | $13K |
ORRFORRSTOWN FINL SVCS INC COM | $13K |
SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $13K |
ADTADT INC DEL COM | $13K |
INSGEURINSEEGO CORP COM | $13K |
NFBKNORTHFIELD BANCORP INC DEL COM | $13K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $13K |
OPCHOPTION CARE HEALTH INC COM NEW | $13K |
—EMAGIN CORP COM NEW | $13K |
INMDINMODE LTD SHS | $13K |
—ALTIMETER GROWTH CORP 2 COM CL A | $13K |
FMCCFEDERAL HOME LN MTG CORP COM | $13K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $13K |
DNLZYINCITEC PIVOT LTD SPONSORED ADR | $13K |
—GOOD WORKS ACQUISITION CORP COM | $13K |
NGDNEW GOLD INC CDA COM | $13K |
GNKGENCO SHIPPING & TRADING LTD SHS | $13K |
1S4HARBORONE BANCORP INC NEW COM NEW | $13K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $13K |
SXCSUNCOKE ENERGY INC COM | $13K |
SSYSSTRATASYS LTD SHS | $13K |
TSPHTUSIMPLE HLDGS INC CL A | $13K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $13K |
EZAISHARES MSCI SOUTH AFRICA ETF | $13K |
CPRXCATALYST PHARMACEUTICALS INC COM | $13K |
—BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | $13K |
—CORNERSTONE ONDEMAND INC COM | $13K |
MTAMETALLA RTY & STREAMING LTD COM NEW | $13K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $13K |
BRBSBLUE RIDGE BANKSHARES INC VA COM | $13K |
STNGSCORPIO TANKERS INC SHS | $13K |
SPKKYSPARK NEW ZEALAND LTD SPONSORED ADR | $13K |
RNECYRENESAS ELECTRONICS CORP UNSPONSORD ADR | $13K |
QNCXCORTEXYME INC COM | $13K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $13K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $13K |
—BRITVIC PLC SPONSORED ADR | $13K |
CMRXEURCHIMERIX INC COM | $13K |
DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $13K |
MODMODINE MFG CO COM | $13K |
NPKNATIONAL PRESTO INDS INC COM | $13K |
—DIVERSEY HLDGS LTD ORD SHS | $13K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $13K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $13K |
SMTSFSIERRA METALS INC COM | $13K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $13K |
UPMMYUPM KYMMENE CORP UNSPONSORED ADS | $13K |
—ALTIMETER GROWTH CORP CL A | $13K |
RGSUSDREGIS CORP MINN COM | $12K |
ARVNARVINAS INC COM | $12K |
MCRB1EURSERES THERAPEUTICS INC COM | $12K |
KBWRINVESCO KBW REGIONAL BANKING ETF | $12K |
INSWINTERNATIONAL SEAWAYS INC COM | $12K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $12K |
HYHYSTER YALE MATLS HANDLING INC CL A | $12K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $12K |
ZM3ZUMIEZ INC COM | $12K |
ESCAESCALADE INC COM | $12K |
ESPESPEY MFG & ELECTRS CORP COM | $12K |
—MICROSECTORS FANG INDEX 3X LEVERAGED ETN | $12K |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $12K |
IATISHARES U.S. REGIONAL BANKS ETF | $12K |
—XERIS PHARMACEUTICALS INC COM | $12K |
SEASEABRIDGE GOLD INC COM | $12K |
AGIALAMOS GOLD INC NEW COM CL A | $12K |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $12K |
STBFYSUNTORY BEVERAGE & FOOD LTD ADS | $12K |
OPTUALTICE USA INC CL A | $12K |
BVSBIOVENTUS INC COM CL A | $12K |
—AFTERPAY LTD ADS | $12K |
AMWDAMERICAN WOODMARK CORPORATION COM | $12K |
NKLANIKOLA CORP COM | $12K |
EDGGOLD FIELDS LTD SPONSORED ADR | $12K |
WW6WW INTL INC COM | $12K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $12K |
—HON HAI PRECISION INDS LTD ORD | $12K |
PINCPREMIER INC CL A | $12K |
GLDDGREAT LAKES DREDGE & DOCK CORP COM | $12K |
INVAINNOVIVA INC COM | $12K |
AAMIBRIGHTSPHERE INVT GROUP INC COM | $12K |
MDBMONGODB INC CL A | $12K |
LRNSTRIDE INC COM | $12K |