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 |
|---|---|
PLANUSDANAPLAN INC COM | $12K |
—CM LIFE SCIENCES INC UNIT EXP 090125 | $12K |
INVAINNOVIVA INC COM | $12K |
RIGTRANSOCEAN LTD REG SHS | $12K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $12K |
SCBFYSTANDARD CHARTERED PLC UNSPONSRED ADS | $12K |
BVSBIOVENTUS INC COM CL A | $12K |
STBFYSUNTORY BEVERAGE & FOOD LTD ADS | $12K |
KBWRINVESCO KBW REGIONAL BANKING ETF | $12K |
SEASEABRIDGE GOLD INC COM | $12K |
AMWDAMERICAN WOODMARK CORPORATION COM | $12K |
LRNSTRIDE INC COM | $12K |
AGIALAMOS GOLD INC NEW COM CL A | $12K |
AHCOADAPTHEALTH CORP COM CL A | $12K |
WAFDWASHINGTON FED INC COM | $12K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $12K |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $12K |
—HON HAI PRECISION INDS LTD ORD | $12K |
AAMIBRIGHTSPHERE INVT GROUP INC COM | $12K |
ARVNARVINAS INC COM | $12K |
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $12K |
ZM3ZUMIEZ INC COM | $12K |
HYHYSTER YALE MATLS HANDLING INC CL A | $12K |
NTCOYNATURA &CO HLDG S A ADS | $11K |
RMAXRE MAX HLDGS INC CL A | $11K |
ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | $11K |
SIISPROTT INC COM NEW | $11K |
CCIXCHURCHILL CAPITAL CORP VI WT EXP 021726 | $11K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $11K |
CNOBCONNECTONE BANCORP INC COM | $11K |
NNOXNANO X IMAGING LTD ORD SHS | $11K |
BKRKYPT BK RAKYAT ADR SHS B | $11K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $11K |
ATNXEURATHENEX INC COM | $11K |
OESXUSDORION ENERGY SYS INC COM | $11K |
BBBLACKBERRY LTD COM | $11K |
MMIMARCUS & MILLICHAP INC COM | $11K |
ACFNGBPACORN ENERGY INC COM | $11K |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $11K |
POWPOWER CORP CDA COM | $11K |
BOXBOX INC CL A | $11K |
OSGAMBAC FINL GROUP INC COM NEW | $11K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $11K |
AYS1SANDSTORM GOLD LTD COM NEW | $11K |
ECHISHARES MSCI CHILE ETF | $11K |
—CHANNELADVISOR CORP COM | $11K |
NBYBNORTHWEST BIOTHERAPEUTICS INC COM | $11K |
KSTRKRANESHARES SSE STAR MARKET 50 INDEX ETF | $11K |
JYNTJOINT CORP COM | $11K |
CRAICRA INTL INC COM | $11K |
AVDAMERICAN VANGUARD CORP COM | $11K |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $11K |
—RAVEN INDS INC COM | $11K |
ATGEADTALEM GLOBAL ED INC COM | $11K |
GRAFUSDVELODYNE LIDAR INC COM | $11K |
NARIUSDINARI MED INC COM | $11K |
AGYSAGILYSYS INC COM | $11K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $11K |
VRRMVERRA MOBILITY CORP COM | $11K |
FORFORESTAR GROUP INC COM | $11K |
DCODUCOMMUN INC DEL COM | $11K |
CWHCAMPING WORLD HLDGS INC CL A | $11K |
ACBAURORA CANNABIS INC COM | $11K |
PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | $11K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $11K |
BBIOBRIDGEBIO PHARMA INC COM | $11K |
RPAYREPAY HLDGS CORP COM CL A | $11K |
DBEINVESCO DB ENERGY FUND | $11K |
—FORTRESS VALUE ACQUISI CORP IV WT EXP 031828 | $11K |
CCBGCAPITAL CITY BK GROUP INC COM | $11K |
WTBDYWHITBREAD PLC SPONSORED ADR | $11K |
CTBICOMMUNITY TR BANCORP INC COM | $11K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $11K |
—ALKURI GLOBAL ACQUISITION CORP WT EXP 020928 | $11K |
—AJAX I COM | $10K |
ROFKFORCE INC COM | $10K |
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $10K |
PHRPHREESIA INC COM | $10K |
KOSKOSMOS ENERGY LTD COM | $10K |
—ANTARES PHARMA INC COM | $10K |
HHYATT HOTELS CORP COM CL A | $10K |
—CPI CARD GROUP INC COM NEW | $10K |
WHGLYWH GROUP LTD SPONSORED ADR | $10K |
FBMSUSDFIRST BANCSHARES INC MS COM | $10K |
—ONTRAK INC COM | $10K |
—PREMIER FINL BANCORP INC COM | $10K |
COPXGLOBAL X COPPER MINERS ETF | $10K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $10K |
BKFISHARES MSCI BRIC ETF | $10K |
—REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS | $10K |
—HEALTHCARE SERVICES ACQU CORP COM CL A | $10K |
—TABOOLA.COM LTD ORD SHS | $10K |
TILEINTERFACE INC COM | $10K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $10K |
PLMRPALOMAR HLDGS INC COM | $10K |
ANABANAPTYSBIO INC COM | $10K |
PKBKPARKE BANCORP INC COM | $10K |
ANIKANIKA THERAPEUTICS INC COM | $10K |
—WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | $10K |
—COMPUTE HEALTH ACQUISITIN CORP UNIT | $10K |