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 |
|---|---|
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2K |
HGVHILTON GRAND VACATIONS INC COM | $2K |
NGSNATURAL GAS SVCS GROUP INC COM | $2K |
RMREGIONAL MGMT CORP COM | $2K |
AEGAEGON N V NY REGISTRY SHS | $2K |
—LUNDIN ENERGY AB SPONSORED ADR | $2K |
TPIVDEURMARKER THERAPEUTICS INC COM | $2K |
BDTXBLACK DIAMOND THERAPEUTICS INC COM | $2K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $2K |
LENLENNAR CORP CL B | $2K |
OMVKYOMV AG SPON ADR NEW | $2K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $2K |
ETONETON PHARMACEUTICALS INC COM | $2K |
—EAGLE BULK SHIPPING INC COM | $2K |
CVECENOVUS ENERGY INC COM | $2K |
ATLOAMES NATL CORP COM | $2K |
MLRMILLER INDS INC TENN COM NEW | $2K |
GSVGOLD STD VENTURES CORP COM | $2K |
MTLSMATERIALISE NV SPONSORED ADS | $2K |
—TRECORA RES COM | $2K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $2K |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $2K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2K |
AKBAAKEBIA THERAPEUTICS INC COM | $2K |
FSTRFOSTER L B CO COM | $2K |
LCNBLCNB CORP COM | $2K |
—ETFMG TRAVEL TECH ETF | $2K |
BWINBRP GROUP INC COM CL A | $2K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $2K |
HTLDEXPRESS INC COM | $2K |
ULHUNIVERSAL LOGISTICS HLDGS INC COM | $2K |
UBSFYUBISOFT ENTMT SA ADR | $2K |
XPELXPEL INC COM | $2K |
VMARVISION MARINE TECHNOLOGIES INC COM | $2K |
ESSAESSA BANCORP INC COM | $2K |
LILI AUTO INC SPONSORED ADS | $2K |
TKAMYTHYSSENKRUPP AG SPONSORED ADR | $2K |
—LORAL SPACE & COM INC COM | $2K |
PAASPAN AMERN SILVER CORP COM | $2K |
—MICRO FOCUS INTL PLC SPON ADR NEW | $2K |
BCELATRECA INC CL A COM | $2K |
GLNGGOLAR LNG LTD SHS | $2K |
VSECVSE CORP COM | $2K |
BFINUSDBANKFINANCIAL CORP COM | $2K |
DTILPRECISION BIOSCIENCES INC COM | $2K |
DMYDGENIUS SPORTS LIMITED SHARES CL A | $2K |
—ARDAGH GROUP S A CL A | $2K |
—JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADR | $2K |
—TRISTATE CAP HLDGS INC COM | $2K |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $2K |
ONCONCOLYTICS BIOTECH INC COM NEW | $2K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $2K |
—LEVEL ONE BANCORP INC COM | $2K |
GPRKGEOPARK LTD USD SHS | $2K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $2K |
BATTAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $2K |
ALECALECTOR INC COM | $2K |
CNTTQCANNTRUST HLDGS INC COM | $2K |
NATRNATURES SUNSHINE PRODS INC COM | $2K |
GOSSGOSSAMER BIO INC COM | $2K |
REMYYREMY COINTREAU S A UNSPONSORED ADR | $2K |
—CHP MERGER CORP WT EXP 112224 | $2K |
—TCR2 THERAPEUTICS INC COM | $2K |
RIGLUSDRIGEL PHARMACEUTICALS INC COM NEW | $2K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $2K |
UBFOUNITED SEC BANCSHARES CALIF COM | $2K |
SPOKSPOK HLDGS INC COM | $2K |
WSBFWATERSTONE FINL INC MD COM | $2K |
FFCEURALEAFIA HEALTH INC COM | $2K |
MAURYMARUI GROUP CO LTD ADR NEW | $2K |
YAMCYYAMAHA CORP SPONSORED ADR | $2K |
—CRITICAL ELEMENTS LITHIUM CORP COM | $2K |
SEKEYSEIKO EPSON CORP ADR | $2K |
PRYMYPRYSMIAN SPA UNSPONSORD ADR | $1K |
XEJACCURAY INC COM | $1K |
—FIRST CHOICE BANCORP COM | $1K |
—WHERE FOOD COMES FROM INC COM NEW | $1K |
OPHLYONO PHARMACEUTICAL CO LTD ADR | $1K |
UONEEURURBAN ONE INC CL A | $1K |
MBRXMOLECULIN BIOTECH INC COM | $1K |
ASXFYASX LTD ADR | $1K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | $1K |
—MOTUS GI HLDGS INC COM | $1K |
—SELECT INTERIOR CONCEPTS INC CL A | $1K |
GOGOGOGO INC COM | $1K |
HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $1K |
—SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | $1K |
—TELE2 AB UNSPONSORED ADR | $1K |
SMSISMITH MICRO SOFTWARE INC COM NEW | $1K |
HBCPHOME BANCORP INC COM | $1K |
PCBPCB BANCORP COM | $1K |
DLAPQDELTA APPAREL INC COM | $1K |
—VOYAGER DIGITAL LTD COM | $1K |
VKTXVIKING THERAPEUTICS INC COM | $1K |
—BARCLAYS BANK PLC IPSP CROIL ETN36 | $1K |
RMBIRICHMOND MUT BANCORPORATION COM | $1K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $1K |
RYIRYERSON HLDG CORP COM | $1K |
RBBRBB BANCORP COM | $1K |
CTSOCYTOSORBENTS CORP COM NEW | $1K |