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 |
|---|---|
STLASTELLANTIS N.V SHS | $11K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $11K |
SCBFYSTANDARD CHARTERED PLC UNSPONSRED ADS | $11K |
TSPHTUSIMPLE HLDGS INC CL A | $11K |
SEASEABRIDGE GOLD INC COM | $11K |
GLDDGREAT LAKES DREDGE & DOCK CORP COM | $11K |
AVDAMERICAN VANGUARD CORP COM | $11K |
ONCBEIGENE LTD SPONSORED ADR | $11K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $11K |
CPRXCATALYST PHARMACEUTICALS INC COM | $11K |
1D5APLX PHARMA INC COM | $11K |
IMGNEURIMMUNOGEN INC COM | $11K |
HOODROBINHOOD MKTS INC COM CL A | $11K |
AGIALAMOS GOLD INC NEW COM CL A | $11K |
BKRKYPT BK RAKYAT ADR SHS B | $11K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $11K |
—PWP FORWARD ACQUISITION CORP I WT EXP 031226 | $11K |
ESPESPEY MFG & ELECTRS CORP COM | $11K |
PKBKPARKE BANCORP INC COM | $11K |
TLVGRUPO TELEVISA S A B SPON ADR REP ORD | $11K |
ACHR/WSARCHER AVIATION INC WT EXP 091626 | $11K |
—VELODYNE LIDAR INC WT EXP 092925 | $11K |
EDGGOLD FIELDS LTD SPONSORED ADR | $11K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $11K |
PLMRPALOMAR HLDGS INC COM | $11K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $11K |
RKTROCKET COS INC COM CL A | $11K |
SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | $11K |
CASSCASS INFORMATION SYS INC COM | $11K |
—AVID TECHNOLOGY INC COM | $11K |
—DESKTOP METAL INC COM CL A | $11K |
—LORDSTOWN MOTORS CORP COM CL A | $11K |
ZEPPZEPP HEALTH CORPORATION SPONSORED ADS | $11K |
ASYSAMTECH SYS INC COM PAR $0.01N | $11K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $11K |
ARCEARCO PLATFORM LTD COM CL A | $11K |
COOKTRAEGER INC COMMON STOCK | $10K |
ESCAESCALADE INC COM | $10K |
—TALGA GROUP LTD SHS | $10K |
EWUISHARES MSCI UNITED KINGDOM ETF | $10K |
SIISPROTT INC COM NEW | $10K |
DSGDESCARTES SYS GROUP INC COM | $10K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $10K |
AOUTAMERICAN OUTDOOR BRANDS INC COM | $10K |
SNDRSCHNEIDER NATIONAL INC CL B | $10K |
PRSUVIAD CORP COM | $10K |
GOEVQCANOO INC COM CL A | $10K |
NPKINEWPARK RES INC COM PAR $.01NEW | $10K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $10K |
ENTAENANTA PHARMACEUTICALS INC COM | $10K |
INSWINTERNATIONAL SEAWAYS INC COM | $10K |
XLRNACCELERON PHARMA INC COM | $10K |
MNDYMONDAY COM LTD SHS | $10K |
WEGRYWEIR GROUP PLC SPONSORED ADR | $10K |
—MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN | $10K |
FIGSFIGS INC CL A | $10K |
AGYSAGILYSYS INC COM | $10K |
CCIXCHURCHILL CAPITAL CORP VI WT EXP 021726 | $10K |
—HEALTHCARE SERVICES ACQU CORP COM CL A | $10K |
—BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | $10K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10K |
ME23ANDME HOLDING CO CLASS A COM | $10K |
FORFORESTAR GROUP INC COM | $10K |
PVG1EURPRETIUM RES INC COM | $10K |
ECHISHARES MSCI CHILE ETF | $10K |
NEWREURNEW RELIC INC COM | $10K |
—KENSINGTON CAPITAL ACQUISITION UNIT | $10K |
CMRXEURCHIMERIX INC COM | $10K |
FPAFIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | $10K |
—NOBLE ROCK ACQUISITION CORP UNIT EX 013128 | $10K |
MTAMETALLA RTY & STREAMING LTD COM NEW | $10K |
LCLENDINGCLUB CORP COM NEW | $10K |
VUZIVUZIX CORP COM NEW | $10K |
MMIMARCUS & MILLICHAP INC COM | $10K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $10K |
TENBTENABLE HLDGS INC COM | $10K |
SATSECHOSTAR CORP CL A | $10K |
RNAAVIDITY BIOSCIENCES INC COM | $10K |
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | $10K |
RDFNREDFIN CORP COM | $10K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $10K |
HURNHURON CONSULTING GROUP INC COM | $10K |
—LION GROUP HOLDING LTD ADS | $10K |
ENLVENLIVEX THERAPEUTICS LTD COM | $10K |
SOUHYSOUTH32 LTD SPONSORED ADR | $10K |
MGDDYMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | $10K |
ILFISHARES LATIN AMERICA 40 ETF | $10K |
—COMPUTE HEALTH ACQUISITIN CORP UNIT | $10K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $10K |
HRTXHERON THERAPEUTICS INC COM | $10K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $9K |
MILNGLOBAL X MILLENNIAL CONSUMER ETF | $9K |
EENI S P A SPONSORED ADR | $9K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $9K |
DBDEURDIEBOLD NIXDORF INC COM STK | $9K |
HMHCHOUGHTON MIFFLIN HARCOURT CO COM | $9K |
CRWSCROWN CRAFTS INC COM | $9K |
EXTREXTREME NETWORKS INC COM | $9K |
MDXGMIMEDX GROUP INC COM | $9K |
ROFKFORCE INC COM | $9K |