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 |
|---|---|
NPKNATIONAL PRESTO INDS INC COM | $9K |
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | $9K |
—TOUCHSTONE EXPL INC NEW COM | $9K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $9K |
MODMODINE MFG CO COM | $9K |
ALKSALKERMES PLC SHS | $9K |
CVLGCOVENANT LOGISTICS GROUP INC CL A | $9K |
CVACCUREVAC N V COM | $9K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $9K |
CIHKYCHINA MERCHANTS BK CO LTD ADR | $9K |
BKFISHARES MSCI BRIC ETF | $9K |
—ANTARES PHARMA INC COM | $9K |
—HUMBL INC COM | $9K |
HFFGHF FOODS GROUP INC COM | $9K |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $9K |
BBBLACKBERRY LTD COM | $9K |
VRAVERA BRADLEY INC COM | $9K |
SPROSPERO THERAPEUTICS INC COM | $9K |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $9K |
DBDEURDIEBOLD NIXDORF INC COM STK | $9K |
VVXVECTRUS INC COM | $9K |
SSTKSHUTTERSTOCK INC COM | $9K |
FLXSFLEXSTEEL INDS INC COM | $9K |
CNYAISHARES MSCI CHINA A ETF | $9K |
GEF/BGREIF INC CL B | $9K |
CAECAE INC COM | $9K |
HHYATT HOTELS CORP COM CL A | $9K |
IESCIES HLDGS INC COM | $9K |
WOWWIDEOPENWEST INC COM | $9K |
OSBCOLD SECOND BANCORP INC ILL COM | $9K |
—INTERSECT ENT INC COM | $9K |
ANABANAPTYSBIO INC COM | $9K |
DTCWYDEUTSCHE WOHNEN SE UNSPONSORED ADR | $9K |
CRKCOMSTOCK RES INC COM | $9K |
NIJNELNET INC CL A | $9K |
GTOINVESCO TOTAL RETURN BOND ETF | $9K |
WRDLYWORLDLINE SA UNSPONSORD ADR | $9K |
YEXTYEXT INC COM | $9K |
KSTRKRANESHARES SSE STAR MARKET 50 INDEX ETF | $9K |
BHKLYBOC HONG KONG HLDGS LTD SPONSORED ADR | $9K |
CCBGCAPITAL CITY BK GROUP INC COM | $9K |
WW6WW INTL INC COM | $9K |
ODCOIL DRI CORP AMER COM | $9K |
—HEMISPHERE MEDIA GROUP INC CL A | $9K |
POWLPOWELL INDS INC COM | $9K |
FIXXEURHOMOLOGY MEDICINES INC COM | $9K |
REEMFRARE ELEMENT RES LTD COM | $9K |
—MIND MEDICINE MINDMED INC COM SUB VTG | $9K |
FMNBFARMERS NATIONAL BANC CORP COM | $9K |
SAVACASSAVA SCIENCES INC COM | $9K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $9K |
—SMC CORP SHS | $9K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $9K |
VPGVISHAY PRECISION GROUP INC COM | $9K |
WLLWHITING PETE CORP NEW COM NEW | $9K |
PCTPURECYCLE TECHNOLOGIES INC COM | $8K |
—R1 RCM INC COM | $8K |
—ADYEN N V SHS | $8K |
CLCRESCO LABS INC SUB VTG SHS | $8K |
—PATHFINDER ACQUISITION CORP WT EXP 021928 | $8K |
DMTKQDERMTECH INC COM | $8K |
MXIISHARES GLOBAL MATERIALS ETF | $8K |
HQIHIREQUEST INC COM | $8K |
JAPAYJAPAN TOBACCO INC UNSPONSORD ADR | $8K |
ELUXYAKTIEBOLAGET ELECTROLUX SPONSORED ADR | $8K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $8K |
WISHCONTEXTLOGIC INC COM CL A | $8K |
CSTECAESARSTONE LTD ORD SHS | $8K |
INMBINMUNE BIO INC COM | $8K |
OPTUALTICE USA INC CL A | $8K |
HYHYSTER YALE MATLS HANDLING INC CL A | $8K |
TFIITFI INTL INC COM | $8K |
—EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 | $8K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $8K |
TOSTTOAST INC CL A | $8K |
—PARADISE INC COM | $8K |
FRPHFRP HLDGS INC COM | $8K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $8K |
KOSKOSMOS ENERGY LTD COM | $8K |
TBNKUSDTERRITORIAL BANCORP INC COM | $8K |
OESXUSDORION ENERGY SYS INC COM | $8K |
—SMARTRENT INC COM CL A | $8K |
AKTSQAKOUSTIS TECHNOLOGIES INC COM | $8K |
SWCHFSIERRA WIRELESS INC COM | $8K |
WHGLYWH GROUP LTD SPONSORED ADR | $8K |
FMCCFEDERAL HOME LN MTG CORP COM | $8K |
PLTKPLAYTIKA HLDG CORP COM | $8K |
ZUOUSDZUORA INC COM CL A | $8K |
AYS1SANDSTORM GOLD LTD COM NEW | $8K |
MGIEURMONEYGRAM INTL INC COM NEW | $8K |
—ALVOPETRO ENERGY LTD COM NEW | $8K |
TBLATABOOLA.COM LTD ORD SHS | $8K |
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR | $8K |
AEGAEGON N V NY REGISTRY SHS | $8K |
ACBAURORA CANNABIS INC COM | $8K |
CBCVR ENERGY INC COM | $8K |
CZOOCAZOO GROUP LTD COM | $8K |
—EMAGIN CORP COM NEW | $8K |
ADTADT INC DEL COM | $8K |
BTAIEURBIOXCEL THERAPEUTICS INC COM | $8K |