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 |
|---|---|
ADNTADIENT PLC ORD SHS | $28K |
—GO ACQUISITION CORP COM | $28K |
IRMDIRADIMED CORP COM | $28K |
SUTNYSUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR | $28K |
DSEURDRIVE SHACK INC COM | $28K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $28K |
EWLISHARES MSCI SWITZERLAND ETF | $28K |
PLAYDAVE & BUSTERS ENTMT INC COM | $28K |
PKXPOSCO SPONSORED ADR | $28K |
GLXYGALAXY DIGITAL HLDGS LTD SHS | $28K |
PATKPATRICK INDS INC COM | $28K |
VNDAVANDA PHARMACEUTICALS INC COM | $28K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $27K |
BCOBRINKS CO COM | $27K |
TWNKEURHOSTESS BRANDS INC CL A | $27K |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $27K |
—CHINA FEIHE LTD UNSPONSORED ADS | $27K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $27K |
VSATVIASAT INC COM | $27K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $27K |
—CONSTELLATION BRANDS INC CL B | $27K |
HCIHCI GROUP INC COM | $27K |
CARAEURCARA THERAPEUTICS INC COM | $27K |
SMBVANECK SHORT MUNI ETF | $27K |
PDPINVESCO DWA MOMENTUM ETF | $27K |
SRCE1ST SOURCE CORP COM | $27K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $27K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $27K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $27K |
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | $27K |
PBPINVESCO S&P 500 BUYWRITE ETF | $27K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $27K |
DCPHEURDECIPHERA PHARMACEUTICALS INC COM | $27K |
PETSPETMED EXPRESS INC COM | $27K |
KBALUSDKIMBALL INTL INC CL B | $27K |
DINDINE BRANDS GLOBAL INC COM | $27K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $27K |
SITMSITIME CORP COM | $27K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $27K |
OPRXOPTIMIZERX CORP COM NEW | $27K |
GVALCAMBRIA GLOBAL VALUE ETF | $26K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $26K |
RIGTRANSOCEAN LTD REG SHS | $26K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $26K |
NBTBNBT BANCORP INC COM | $26K |
DHTDHT HOLDINGS INC SHS NEW | $26K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $26K |
NMRKNEWMARK GROUP INC CL A | $26K |
IWCISHARES MICRO-CAP ETF | $26K |
NRSDYNORDIC SEMICONDUCTOR ASA UNSPONSORED ADR | $26K |
—CORNERSTONE BLDG BRANDS INC COM | $26K |
REXREX AMERICAN RES CORP COM | $26K |
GNKGENCO SHIPPING & TRADING LTD SHS | $26K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $26K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $26K |
—A P MOLLER-MAERSK A/S UNSPONSORD ADR | $26K |
PCRFYUSDPANASONIC CORP ADR | $26K |
ENVAENOVA INTL INC COM | $26K |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $26K |
B7SBROOKDALE SR LIVING INC COM | $26K |
BLXBANCO LATINOAMERICANO DE SHS E | $25K |
BROSDUTCH BROS INC CL A | $25K |
OCFCOCEANFIRST FINL CORP COM | $25K |
RCORESOURCES CONNECTION INC COM | $25K |
LQDTLIQUIDITY SVCS INC COM | $25K |
LOVELOVESAC COMPANY COM | $25K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $25K |
—SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | $25K |
LOCOEL POLLO LOCO HLDGS INC COM | $25K |
—LEO HLDGS CORP II UNIT EX | $25K |
—BYD CO LTD SHS H | $25K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $25K |
PENPENUMBRA INC COM | $25K |
PSTHPERSHING SQUARE TONTINE HLDGS COM CL A | $25K |
—STATE AUTO FINL CORP COM | $25K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $25K |
TBCHTURTLE BEACH CORP COM NEW | $25K |
—DEL TACO RESTAURANTS INC NEW COM | $25K |
WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $25K |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | $25K |
KIESPDR S&P INSURANCE ETF | $25K |
—ESSENTIAL UTILS INC UNIT 04/30/22 | $25K |
NMIHNMI HLDGS INC CL A | $25K |
PPCPILGRIMS PRIDE CORP COM | $25K |
UFCSUNITED FIRE GROUP INC COM | $25K |
DNBBYDNB BANK ASA SPONSORED | $25K |
ACNBACNB CORP COM | $25K |
ARLOARLO TECHNOLOGIES INC COM | $25K |
GLT1EURGLATFELTER CORPORATION COM | $25K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $25K |
RBOTD8 HOLDINGS CORP COM USD0.0001 | $25K |
PHRPHREESIA INC COM | $24K |
DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | $24K |
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF | $24K |
FTDRFRONTDOOR INC COM | $24K |
GDYNGRID DYNAMICS HLDGS INC CL A | $24K |
BHGBRIGHT HEALTH GROUP INC COM | $24K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $24K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $24K |
ARMKARAMARK COM | $24K |