CAPTRUST FINANCIAL ADVISORS Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$12.0B
Holdings
4,829
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,829 positions)
| Stock | Value |
|---|---|
FVRRFIVERR INTL LTD ORD SHS | $71K |
FRG1EURFRANCHISE GROUP INC COM | $71K |
MCHBHOMESTREET INC COM | $71K |
MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON UNITS | $70K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $70K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $70K |
—ABCAM PLC ADS | $70K |
TTECTTEC HLDGS INC COM | $70K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $70K |
FIWFIRST TRUST WATER ETF | $70K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $70K |
VSTVISTRA CORP COM | $70K |
CIADYCHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR | $70K |
WKWORKIVA INC COM CL A | $70K |
CEVACEVA INC COM | $69K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $69K |
THSTREEHOUSE FOODS INC COM | $69K |
WDWALKER & DUNLOP INC COM | $69K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $69K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $69K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $69K |
—VIVINT SMART HOME INC COM CL A | $68K |
MANMANPOWERGROUP INC WIS COM | $68K |
CWENCLEARWAY ENERGY INC CL C | $68K |
PAHUSDELEMENT SOLUTIONS INC COM | $68K |
WHDCACTUS INC CL A | $68K |
CCOCAMECO CORP COM | $68K |
—PERIDOT ACQUISITION CORP II UNIT | $68K |
GEFGREIF INC CL A | $68K |
CMRECOSTAMARE INC SHS | $68K |
CLBRCOLOMBIER ACQUISITION CORP UNIT | $68K |
XRTSPDR S&P RETAIL ETF | $67K |
INFIQINFINITY PHARMACEUTICALS INC COM | $67K |
PARAAVIACOMCBS INC CL A | $67K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $67K |
FREQFREQUENCY THERAPEUTICS INC COM | $67K |
RAMPLIVERAMP HLDGS INC COM | $67K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $67K |
EBSEMERGENT BIOSOLUTIONS INC COM | $67K |
MYEMYERS INDS INC COM | $67K |
LEGLEGGETT & PLATT INC COM | $67K |
BASFYBASF SE SPONSORED ADR | $67K |
MBIMBIA INC COM | $67K |
SBG1SEACOAST BKG CORP FLA COM NEW | $67K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $67K |
NUVAGBPNUVASIVE INC COM | $67K |
GFFGRIFFON CORP COM | $67K |
BLMNBLOOMIN BRANDS INC COM | $67K |
PPERYPT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | $66K |
MDC1USDM D C HLDGS INC COM | $66K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $66K |
—LOJAS RENNER SA SPONSORED ADR | $66K |
—ZYMERGEN INC COM | $66K |
HCMLYHOLCIM LTD NEW SPONSORED ADS | $66K |
CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SHS NEW | $66K |
PACKRANPAK HOLDINGS CORP COM CL A | $66K |
JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | $66K |
HTDCORCEPT THERAPEUTICS INC COM | $66K |
BTUPEABODY ENGR CORP COM | $65K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $65K |
AIRAAR CORP COM | $65K |
RCI/BROGERS COMMUNICATIONS INC CL B | $65K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $65K |
PRKSSEAWORLD ENTMT INC COM | $65K |
8LP1LAREDO PETROLEUM INC COM | $65K |
—D&L INDS INC UNSPONSORED ADR | $65K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $65K |
SWAVUSDSHOCKWAVE MED INC COM | $65K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $65K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $65K |
SMPSTANDARD MTR PRODS INC COM | $65K |
OIHVANECK OIL SERVICES ETF | $65K |
—KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | $65K |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM | $64K |
—HUDSON EXECUTIVE INVES III UNIT EX 022226 | $64K |
FRCOYFAST RETAILING CO LTD UNSPONSORD ADR | $64K |
BLCNSIREN ETF TR NSD NXGN ECO ETF | $64K |
CN4CONNS INC COM | $64K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $64K |
LBRTLIBERTY OILFIELD SVCS INC COM CL A | $64K |
USNAUSANA HEALTH SCIENCES INC COM | $64K |
4DHDANA INC COM | $64K |
SDXAYSODEXO SPONSORED ADR | $63K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $63K |
JACKJACK IN THE BOX INC COM | $63K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $63K |
PRQRPROQR THRAPEUTICS N V SHS EURO | $63K |
CPKCHESAPEAKE UTILS CORP COM | $63K |
—1ST SUMMIT BANCORP JOHNSTOWN I COM | $63K |
WWDWOODWARD INC COM | $63K |
—GORES METROPOULOS II INC CL A | $63K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $63K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $63K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $63K |
CLBKCOLUMBIA FINL INC COM | $63K |
GDRXGOODRX HLDGS INC COM CL A | $63K |
ATRIUSDATRION CORP COM | $62K |
CRMTAMERICAS CAR-MART INC COM | $62K |
GMS1EURGMS INC COM | $62K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $62K |