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 |
|---|---|
FNKOFUNKO INC COM CL A | $1K |
HBCPHOME BANCORP INC COM | $1K |
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | $1K |
—EXTERRAN CORP COM | $1K |
FUJHYSUBARU CORP UNSPONSORED ADR | $1K |
CEMIUSDCHEMBIO DIAGNOSTICS INC COM NEW | $1K |
BEKEKE HLDGS INC SPONSORED ADS | $1K |
—MONDI PLC ADR | $1K |
CYTHCYCLO THERAPEUTICS INC COM NEW | $1K |
SMSISMITH MICRO SOFTWARE INC COM NEW | $1K |
MPBMID PENN BANCORP INC COM | $1K |
ARGXARGENX SE SPONSORED ADR | $1K |
ASXFYASX LTD ADR | $1K |
—MITSUBISHI CORP ORD | $1K |
CPYYYCENTRICA PLC SPON ADR NEW | $1K |
—NUCANA PLC SPONSORED ADR | $1K |
SIGASIGA TECHNOLOGIES INC COM | $1K |
CO2ACATO CORP NEW CL A | $1K |
—MACKINAC FINL CORP COM | $1K |
OCDDYOCADO GROUP PLC SPONSORED ADR | $1K |
—AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF | $1K |
PBCRYPT BANK CENTRAL ASIA TBK UNSPONSORD ADR | $1K |
SNDLEURSUNDIAL GROWERS INC COM | $1K |
—TELE2 AB UNSPONSORED ADR | $1K |
—CM LIFE SCIENCES INC COM CL A | $1K |
EBKDYERSTE GROUP BK A G SPONSORED ADR | $1K |
PSQUSDPROSHARES SHORT QQQ | $1K |
LAURLAUREATE EDUCATION INC CL A | $1K |
TWITITAN INTL INC ILL COM | $1K |
—G4S PLC UNSPONSORD ADR | $1K |
DMLDENISON MINES CORP COM | $1K |
ATEYYADVANTEST CORP SPON ADR NEW | $1K |
—POLYPID LTD SHS | $1K |
DSGRLAWSON PRODS INC COM | $1K |
SZLMYSWISS LIFE HLDG ADR | $1K |
CODXGBPCO-DIAGNOSTICS INC COM | $1K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $1K |
CLVTRIP COM GROUP LTD ADS | $1K |
AMRALPHA METALLURGICAL RESOUR INC COM | $1K |
—SPARK ENERGY INC CL A COM | $1K |
—MJ HLDGS INC COM | $1K |
TGLSTECNOGLASS INC SHS | $1K |
—SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | $1K |
UAVSAGEAGLE AERIAL SYS INC NEW COM | $1K |
—MOLECULAR TEMPLATES INC COM | $1K |
—ROLLS-ROYCE HOLDINGS PLC SHS | $1K |
LZRDSPINNAKER ETF SERIES CANNABIS ETF | $1K |
SVMKUSDSVMK INC COM | $1K |
UONEEURURBAN ONE INC CL A | $1K |
—MONOPAR THERAPEUTICS INC COM | $1K |
SPMEURAMERICAS GOLD AND SILVER CORP COM | $1K |
HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $1K |
—PDL CMNTY BANCORP COM | $1K |
GOGOGOGO INC COM | $1K |
DASHDOORDASH INC CL A | $1K |
—VECIMA NETWORKS INC COM | $1K |
—HERITAGE SOUTHEAST BANCORPO COM | $1K |
AJINYAJINOMOTO INC ADR | $1K |
TBPHTHERAVANCE BIOPHARMA INC COM | $1K |
YMABUSDY-MABS THERAPEUTICS INC COM | $1K |
—SELECT INTERIOR CONCEPTS INC CL A | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | $1K |
ESQESQUIRE FINL HLDGS INC COM | $1K |
—NOKIAN TYRES OYJ UNSPONSORD ADR | $1K |
TSBKTIMBERLAND BANCORP INC COM | $1K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $1K |
—SALISBURY BANCORP INC COM | $1K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $1K |
NOMDNOMAD FOODS LTD USD ORD SHS | $1K |
ASCARDMORE SHIPPING CORP COM | $1K |
RDWRRADWARE LTD ORD | $1K |
XEJACCURAY INC COM | $1K |
—MOTUS GI HLDGS INC COM | $1K |
FIXXEURHOMOLOGY MEDICINES INC COM | $1K |
TBNKUSDTERRITORIAL BANCORP INC COM | $1K |
OTGLYCD PROJEKT SA UNSPONSRED ADS | $1K |
BLIUSDBERKELEY LTS INC COM | $1K |
SBTEURSTERLING BANCORP INC COM | $1K |
TOTDYTOTO LTD SPONSORED ADR | $1K |
VELVELOCITY FINL INC COM | $1K |
—CREATIVE TECHNOLOGY LTD ORD | $1K |
DLTHDULUTH HLDGS INC COM CL B | $1K |
MERCMERCER INTL INC COM | $1K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | $1K |
—PERIDOT ACQUISITION CORP SHS CL A | $1K |
KRTXKARUNA THERAPEUTICS INC COM | $1K |
PRYMYPRYSMIAN SPA UNSPONSORD ADR | $1K |
CULPCULP INC COM | $1K |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $1K |
—TPCO HOLDING CORP COM | $1K |
LNSRLENSAR INC COM | $1K |
AAVMYABN AMRO BANK N.V. UNSPONSORD ADS | $1K |
—IDERA PHARMACEUTICALS INC COM PAR | $1K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I COM | $1K |
—VYNE THERAPEUTICS INC COM | $1K |
XPROFRANKS INTL N V COM | $1K |
—ALKALINE WTR CO INC COM NEW | $1K |
MARUYMARUBENI CORP ADR | $1K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $1K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $1K |