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 |
|---|---|
CLDRCLOUDERA INC COM | $21K |
DBPINVESCO DB PRECIOUS METALS FUND | $21K |
IATISHARES U.S. REGIONAL BANKS ETF | $21K |
CLNECLEAN ENERGY FUELS CORP COM | $21K |
BBIOBRIDGEBIO PHARMA INC COM | $21K |
LASRNLIGHT INC COM | $21K |
MFLXFIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF | $21K |
PCCPC CONNECTION INC COM | $21K |
ATNIATN INTL INC COM | $21K |
UBCPUNITED BANCORP INC OHIO COM | $21K |
HSIHEIDRICK & STRUGGLES INTL INC COM | $21K |
7SUSUMMIT MATLS INC CL A | $20K |
CLPBYCOLOPLAST AS SPONSERED ADS | $20K |
ATGEADTALEM GLOBAL ED INC COM | $20K |
SILGLOBAL X SILVER MINERS ETF | $20K |
SNPHYSANTEN PHARMACEUTICAL CO LTD ADR | $20K |
APLSAPELLIS PHARMACEUTICALS INC COM | $20K |
HMNFHMN FINL INC COM | $20K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $20K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $20K |
MATWMATTHEWS INTL CORP CL A | $20K |
TMFCMOTLEY FOOL 100 INDEX ETF | $20K |
SPHQINVESCO S&P 500 QUALITY ETF | $20K |
SCHN1EURSCHNITZER STEEL INDS INC CL A | $20K |
AORTCRYOLIFE INC COM | $20K |
ACCYYACCOR S A SPONSORED ADR | $20K |
ITRIITRON INC COM | $20K |
RFPUSDRESOLUTE FST PRODS INC COM | $20K |
—HEALTH ASSURN ACQUISITION CORP COM CL A | $20K |
SENEASENECA FOODS CORP NEW CL A | $20K |
SRTABLADE AIR MOBILITY INC CL A COM | $20K |
ESGVVANGUARD ESG U.S. STOCK ETF | $20K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $20K |
TELFYTELEFONICA S A SPONSORED ADR | $20K |
DASHDOORDASH INC CL A | $20K |
BYDDYBYD CO LTD UNSPONSORD ADR | $20K |
SMPLSIMPLY GOOD FOODS CO COM | $20K |
SSLSASOL LTD SPONSORED ADR | $20K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $20K |
SMOGVANECK VECTORS LOW CARBON ENERGY ETF | $20K |
—REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS | $20K |
MIMEMIMECAST LTD ORD SHS | $20K |
VISNCOMMSCOPE HLDG CO INC COM | $20K |
ACMRACM RESH INC COM CL A | $20K |
BOOMDMC GLOBAL INC COM | $19K |
HENOYHENKEL AG & CO KGAA SPON ADR PFD | $19K |
VECOVEECO INSTRS INC DEL COM | $19K |
NLSUSDNAUTILUS INC COM | $19K |
AHKSYASAHI KASEI CORP UNSPONSORED ADR | $19K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $19K |
BLESINSPIRE GLOBAL HOPE ETF | $19K |
RXLPROSHARES ULTRA HEALTH CARE | $19K |
IBRXIMMUNITYBIO INC COM | $19K |
RRRRED ROCK RESORTS INC CL A | $19K |
BLNKBLINK CHARGING CO COM | $19K |
SG7SAGE THERAPEUTICS INC COM | $19K |
—YELLOWSTONE ACQUISITION CO WT EXP 102125 | $19K |
TSHATAYSHA GENE THERAPIES INC COM SHS | $19K |
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $19K |
IDYAIDEAYA BIOSCIENCES INC COM | $19K |
KROKRONOS WORLDWIDE INC COM | $19K |
WMKWEIS MKTS INC COM | $19K |
TUR*ISHARES MSCI TURKEY ETF | $19K |
NNBRNN INC COM | $19K |
FTITECHNIPFMC PLC COM | $19K |
CECOCECO ENVIRONMENTAL CORP COM | $19K |
SHCRUSDSHARECARE INC COM CL A | $19K |
BLHKBLUEHARBOR BANK NC COM | $19K |
SABKSOUTH ATLANTIC BANCSHARES INC COM | $19K |
EWAISHARES MSCI AUSTRALIA ETF | $19K |
—PAVMED INC COM | $19K |
—OPT SCIENCES CORP COM | $18K |
JSPRWJASPER THERAPEUTICS INC WT EXP 120126 | $18K |
PINCPREMIER INC CL A | $18K |
MRTXEURMIRATI THERAPEUTICS INC COM | $18K |
AHEXYADECCO GROUP AG ADR | $18K |
J40TPROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | $18K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $18K |
GXCSPDR S&P CHINA ETF | $18K |
MAXREURMAXAR TECHNOLOGIES INC COM | $18K |
MOVMOVADO GROUP INC COM | $18K |
PAWZPROSHARES PET CARE ETF | $18K |
FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | $18K |
—FTAC HERA ACQUISITION CORP WT EXP 022826 | $18K |
CLP1CLP HOLDINGS LTD SPONSORED ADR | $18K |
IGLBISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF | $18K |
HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | $18K |
SPNTSIRIUSPOINT LTD COM | $18K |
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF | $18K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $18K |
HTLFEURHEARTLAND FINL USA INC COM | $18K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | $18K |
CAJPYCANON INC SPONSORED ADR | $18K |
DENEURDENBURY INC COM | $18K |
ONONON HLDG AG NAMEN AKT A | $18K |
—HAMMER FIBER OPTICS HLDGS CORP COM | $18K |
PTCTPTC THERAPEUTICS INC COM | $18K |
—NEXTNAV INC WT EXP 102826 | $18K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $18K |
—AVIVA PLC SPONSORED ADR | $18K |