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 |
|---|---|
—FLY LEASING LTD SPONSORED ADR | $5K |
SOMLYSECOM CO LTD ADR | $5K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | $5K |
GTXGARRETT MOTION INC COM | $5K |
—NATURGY ENERGY GROUP S A UNSPONSORED ADR | $5K |
OBKORIGIN BANCORP INC COM | $5K |
CPACOPA HOLDINGS SA CL A | $5K |
—MARATHON GOLD CORP COM | $5K |
—GAMING & HOSPITALITY ACQU CORP WT EXP 020428 | $5K |
PRPLPURPLE INNOVATION INC COM | $5K |
COMPCOMPASS INC CL A | $5K |
MDIBYMEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR | $5K |
DAKTDAKTRONICS INC COM | $5K |
MTRXMATRIX SVC CO COM | $5K |
—ALPINE 4 HOLDINGS INC CL A | $5K |
IMGNEURIMMUNOGEN INC COM | $5K |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $5K |
LDILOANDEPOT INC COM CL A | $5K |
MCBMETROPOLITAN BK HLDG CORP COM | $5K |
SLESUPER LEAGUE GAMING INC COM | $5K |
KULRKULR TECHNOLOGY GROUP INC COM | $5K |
WOMNIMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | $5K |
SRAXSRAX INC CL A | $5K |
—LOCUST WALK ACQUISITION CORP WT EXP 123125 | $5K |
—SBI HOLDINGS INC SHS | $5K |
—ALVOPETRO ENERGY LTD COM | $5K |
TAROTARO PHARMACEUTICAL INDS LTD SHS | $5K |
IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | $5K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $5K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $5K |
—GALILEO ACQUISITION CORP SHS | $5K |
RNAAVIDITY BIOSCIENCES INC COM | $5K |
MIRMMIRUM PHARMACEUTICALS INC COM | $5K |
NCNACCO INDS INC CL A | $5K |
JSAIYJ SAINSBURY PLC SPON ADR NEW | $5K |
—CM LIFE SCIENCES III INC CLASS A COM | $5K |
XGNEXAGEN INC COM | $5K |
—ATLANTIA SPA ADR | $5K |
—DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | $5K |
SMGZYSMITHS GROUP PLC SPONSORED ADR | $5K |
XTLSPDR S&P TELECOM ETF | $5K |
BDQMALBIREO PHARMA INC COM | $5K |
WOPWOODSIDE PETE LTD SPONSORED ADR | $5K |
—LONGVIEW ACQUISITION CORP II WT EXP | $5K |
35OBSCULPTOR CAP MGMT COM CL A | $5K |
JBSSSANFILIPPO JOHN B & SON INC COM | $5K |
—ZIX CORP COM | $5K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $5K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $5K |
FATEFATE THERAPEUTICS INC COM | $5K |
QTUMDEFIANCE QUANTUM ETF | $5K |
HNNMYHENNES & MAURITZ ADR | $5K |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $5K |
PSNLPERSONALIS INC COM | $5K |
CVGICOMMERCIAL VEH GROUP INC COM | $5K |
RMRRMR GROUP INC CL A | $5K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $5K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $5K |
NSANYNISSAN MOTOR CO LTD SPONSORED ADR | $5K |
FUJHYSUBARU CORP UNSPONSORED ADR | $5K |
—GREENLANE HLDGS INC CL A | $5K |
ALLOALLOGENE THERAPEUTICS INC COM | $4K |
—ATLANTIC CAP BANCSHARES INC COM | $4K |
KNBWYKIRIN HLDGS CO LTD SPON ADR | $4K |
CUTREURCUTERA INC COM | $4K |
—SWEDISH MATCH AB UNSPONSORED ADR | $4K |
LELANDS END INC NEW COM | $4K |
—SUEZ SPONSORED ADS | $4K |
YRIYAMANA GOLD INC COM | $4K |
KLDOKALEIDO BIOSCIENCES INC COM | $4K |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $4K |
DQJCYPAN PAC INTL HLDGS CORP UNSPONSORED ADS | $4K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $4K |
TRSTRIMAS CORP COM NEW | $4K |
MCBCMACATAWA BK CORP COM | $4K |
PFCPREMIER FINANCIAL CORP COM | $4K |
CORNTEUCRIUM CORN FUND | $4K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $4K |
CTEC1USDGLOBAL X CLEANTECH ETF | $4K |
IMBBYIMPERIAL BRANDS PLC SPON ADR | $4K |
—PROACTIS HOLDINGS PLC ORD SHS | $4K |
REFRRESEARCH FRONTIERS INC COM | $4K |
PIRSPIERIS PHARMACEUTICALS INC COM | $4K |
—EISAI CO LTD SPONSORED ADR | $4K |
GPACGLOBAL PARTNER ACQISTN CORP II WT EXP 011428 | $4K |
CSTMCONSTELLIUM SE CL A SHS | $4K |
IMVTIMMUNOVANT INC COM | $4K |
HLITHARMONIC INC COM | $4K |
CPKFCHESAPEAKE FINL SHS INC COM | $4K |
KRBNKRANESHARES GLOBAL CARBON ETF | $4K |
SCOR1EURCOMSCORE INC COM | $4K |
COVTYCOVESTRO AG SPONSORED ADR | $4K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $4K |
ATRAGBXATARA BIOTHERAPEUTICS INC COM | $4K |
OECORION ENGINEERED CARBONS S A COM | $4K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $4K |
—ORGANIGRAM HLDGS INC COM | $4K |
AVAHAVEANNA HEALTHCARE HLDGS INC COM | $4K |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $4K |
AXSMAXSOME THERAPEUTICS INC COM | $4K |