CAPTRUST FINANCIAL ADVISORS Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$9.2B
Holdings
4,642
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,642 positions)
| Stock | Value |
|---|---|
HHYATT HOTELS CORP COM CL A | $10K |
BHKLYBOC HONG KONG HLDGS LTD SPONSORED ADR | $10K |
—GIGCAPITAL2 INC COM | $10K |
—BRIDGETOWN 2 HOLDINGS LTD CL A | $10K |
—ZENKOKU HOSHO CO LTD UNSPONSORD ADR | $10K |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $10K |
INVAINNOVIVA INC COM | $10K |
—HEALTHCARE SERVICES ACQU CORP COM CL A | $10K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $10K |
—ANTARES PHARMA INC COM | $10K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $10K |
CWHCAMPING WORLD HLDGS INC CL A | $10K |
—AJAX I COM | $10K |
MTEXMANNATECH INC COM NEW | $10K |
AYS1SANDSTORM GOLD LTD COM NEW | $10K |
—KENSINGTON CAPITAL ACQUISITION UNIT | $9K |
AGYSAGILYSYS INC COM | $9K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $9K |
OPLNKAR AUCTION SVCS INC COM | $9K |
—VIDLER WATER RESOUCES INC COM | $9K |
IPODDUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) | $9K |
OSBCOLD SECOND BANCORP INC ILL COM | $9K |
PRKSSEAWORLD ENTMT INC COM | $9K |
CXCEMEX SAB DE CV SPON ADR NEW | $9K |
BMRCBANK MARIN BANCORP COM | $9K |
AEMAGNICO EAGLE MINES LTD COM | $9K |
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | $9K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $9K |
SOUHYSOUTH32 LTD SPONSORED ADR | $9K |
OVCHYOVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | $9K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $9K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $9K |
BSRRSIERRA BANCORP COM | $9K |
JOUTJOHNSON OUTDOORS INC CL A | $9K |
—BIODELIVERY SCIENCES INTL INC COM | $9K |
SU6SURMODICS INC COM | $9K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $9K |
ESLTELBIT SYS LTD ORD | $9K |
POWPOWER CORP CDA COM | $9K |
FBMSUSDFIRST BANCSHARES INC MS COM | $9K |
DBEINVESCO DB ENERGY FUND | $9K |
DENNDENNYS CORP COM | $9K |
CEIXEURCONSOL ENERGY INC NEW COM | $9K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $9K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $9K |
TCCPYTECHNOPRO HLDGS INC SPONSORED ADS | $9K |
—MUDRICK CAPITAL ACQU CORP II WT EXP 091027 | $9K |
LAZLAZARD LTD SHS A | $9K |
—ROMEO POWER INC COM | $9K |
SMARGBPSMARTSHEET INC COM CL A | $9K |
EGHT8X8 INC NEW COM | $9K |
ATROASTRONICS CORP COM | $9K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $9K |
PASGPASSAGE BIO INC COM | $9K |
GOGROCERY OUTLET HLDG CORP COM | $9K |
RCUSARCUS BIOSCIENCES INC COM | $9K |
ANIKANIKA THERAPEUTICS INC COM | $9K |
TILEINTERFACE INC COM | $9K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $9K |
PLMRPALOMAR HLDGS INC COM | $9K |
—COHBAR INC COM | $9K |
NSTGEURNANOSTRING TECHNOLOGIES INC COM | $9K |
AGXARGAN INC COM | $9K |
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR | $9K |
TPICQTPI COMPOSITES INC COM | $8K |
NTCOYNATURA &CO HLDG S A ADS | $8K |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $8K |
OCULOCULAR THERAPEUTIX INC COM | $8K |
GRWGGROWGENERATION CORP COM | $8K |
EENI S P A SPONSORED ADR | $8K |
HRTXHERON THERAPEUTICS INC COM | $8K |
TENBTENABLE HLDGS INC COM | $8K |
CNCEEURCONCERT PHARMACEUTICALS INC COM | $8K |
QTRXQUANTERIX CORP COM | $8K |
—FORTERRA INC COM | $8K |
STLASTELLANTIS N.V SHS | $8K |
ANABANAPTYSBIO INC COM | $8K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $8K |
—FACEDRIVE INC COM | $8K |
CRDFCARDIFF ONCOLOGY INC COM | $8K |
VPGVISHAY PRECISION GROUP INC COM | $8K |
—SEACHANGE INTL INC COM | $8K |
GEF/BGREIF INC CL B | $8K |
BYDDYBYD CO LTD UNSPONSORD ADR | $8K |
CSTECAESARSTONE LTD ORD SHS | $8K |
—HEMISPHERE MEDIA GROUP INC CL A | $8K |
ADTADT INC DEL COM | $8K |
GOLFACUSHNET HLDGS CORP COM | $8K |
RIGTRANSOCEAN LTD REG SHS | $8K |
—AVID TECHNOLOGY INC COM | $8K |
MILNGLOBAL X MILLENNIAL CONSUMER ETF | $8K |
ZLNDYZALANDO SE UNSPONSORD ADR | $8K |
—TPG PACE BEN FIN CORP CL A COM | $8K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $8K |
ALGMALLEGRO MICROSYSTEMS INC COM | $8K |
SOMLYSECOM LTD ADR | $8K |
—BETTER CHOICE CO INC COM NEW | $8K |
PHRPHREESIA INC COM | $8K |
AROWARROW FINL CORP COM | $8K |
GDENGOLDEN ENTMT INC COM | $8K |