CAPTRUST FINANCIAL ADVISORS Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$10.7B
Holdings
4,769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,769 positions)
| Stock | Value |
|---|---|
—FRONTIER LITHIUM COM | $6K |
CZNCCITIZENS & NORTHN CORP COM | $6K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $6K |
BTDPYBARRATT DEVS PLC ADR | $6K |
—MAZDA MOTOR CORP UNSPONSORD ADR | $6K |
—CERBERUS TELECOM ACQUISITION C WT EXP | $6K |
SFSTSOUTHERN FIRST BANCSHARES COM | $6K |
—PARATEK PHARMACEUTICALS INC COM | $6K |
STRLSTERLING CONSTR INC COM | $6K |
LCLENDINGCLUB CORP COM NEW | $6K |
—EPIZYME INC COM | $6K |
FROFRONTLINE LTD SHS NEW | $6K |
JPXGYJAPAN EXCHANGE GROUP INC ADR | $6K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $6K |
ALSALTIUS MINERALS CORP COM | $6K |
1O2EXRO TECHNOLOGIES INC SHS | $6K |
BLOCANNABIX TECHNOLOGIES INC COM | $6K |
NWPXNORTHWEST PIPE CO COM | $6K |
CARGCARGURUS INC COM CL A | $6K |
TRWHEURBALLYS CORPORATION COM | $6K |
CLCRESCO LABS INC SUB VTG SHS | $6K |
CTMXCYTOMX THERAPEUTICS INC COM | $6K |
—MICROVAST HOLDINGS INC COM | $6K |
ELMSQELECTRIC LAST MILE SOLUTNS INC CLASS A COM | $6K |
HLPPYHANG LUNG PPTYS LTD SPONSORED ADR | $6K |
CRRFYCARREFOUR SA SPONSORED ADR | $6K |
AEMAGNICO EAGLE MINES LTD COM | $6K |
EPMEVOLUTION PETE CORP COM | $6K |
—KINDRED BIOSCIENCES INC COM | $6K |
RKUNYRAKUTEN GROUP INC ADR | $6K |
IDTIDT CORP CL B NEW | $6K |
ANGI1EURANGI INC COM CL A NEW | $6K |
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $6K |
ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $6K |
OREUROSISKO GOLD ROYALTIES LTD COM | $6K |
BAMBROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | $6K |
—AMERICAN BATTERY METALS C COM | $6K |
VOXXVOXX INTL CORP CL A | $6K |
NRIMNORTHRIM BANCORP INC COM | $6K |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $6K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $6K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $6K |
UPSTUPSTART HLDGS INC COM | $6K |
BFSTBUSINESS FIRST BANCSHARES INC COM | $6K |
CGCTCARTESIAN GROWTH CORP WT EXP 022628 | $6K |
RTMVYRIGHTMOVE PLC UNSPONSORED ADR | $6K |
AEGAEGON N V NY REGISTRY SHS | $6K |
—ARMSTRONG FLOORING INC COM | $6K |
—CLOUDMD SOFTWARE & SVCS INC COM | $6K |
—MARRONE BIO INNOVATIONS INC COM | $6K |
MRSNMERSANA THERAPEUTICS INC COM | $6K |
HMHCHOUGHTON MIFFLIN HARCOURT CO COM | $6K |
—GANFENG LITHIUM CO LTD ORD SHS | $6K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $6K |
FORRFORRESTER RESH INC COM | $6K |
CHS1USDCHICOS FAS INC COM | $6K |
CANOCANO HEALTH INC COM CL A | $6K |
APGAPI GROUP CORP COM STK | $6K |
—SELECT BANCORP INC NEW COM | $6K |
CWEBCHARLOTTES WEB HLDGS INC COM | $6K |
MSEXMIDDLESEX WTR CO COM | $6K |
REALTHE REALREAL INC COM | $6K |
JOETVIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | $6K |
VNCEVINCE HLDG CORP COM NEW | $6K |
ATNIATN INTL INC COM | $6K |
—LANDCADIA HOLDINGS IV INC WT EXP 032928 | $6K |
ATRIUSDATRION CORP COM | $6K |
ARDXARDELYX INC COM | $6K |
STIMNEURONETICS INC COM | $6K |
BAPCREDICORP LTD COM | $6K |
NEWREURNEW RELIC INC COM | $6K |
PRPHPROPHASE LABS INC COM | $6K |
CRDFCARDIFF ONCOLOGY INC COM | $6K |
CNCEEURCONCERT PHARMACEUTICALS INC COM | $6K |
FFFUTUREFUEL CORP COM | $6K |
AMTBAMERANT BANCORP INC CL A | $6K |
—ILIKA PLC ORD SHS | $6K |
AERIEURAERIE PHARMACEUTICALS INC COM | $6K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $6K |
CRKCOMSTOCK RES INC COM | $6K |
—DOGNESS INTERNATIONAL CORP COM CL A | $6K |
ALECALECTOR INC COM | $6K |
—ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | $6K |
PTVEPACTIV EVERGREEN INC COM | $6K |
—TOUCHSTONE EXPL INC NEW COM | $6K |
IMGNEURIMMUNOGEN INC COM | $5K |
QTUMDEFIANCE QUANTUM ETF | $5K |
—MARATHON GOLD CORP COM | $5K |
—ATLANTIA SPA ADR | $5K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $5K |
BNEDBARNES & NOBLE ED INC COM | $5K |
—ZIX CORP COM | $5K |
WOPWOODSIDE PETE LTD SPONSORED ADR | $5K |
FATEFATE THERAPEUTICS INC COM | $5K |
FUJHYSUBARU CORP UNSPONSORED ADR | $5K |
—LOCUST WALK ACQUISITION CORP WT EXP 123125 | $5K |
XGNEXAGEN INC COM | $5K |
WOMNIMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | $5K |
NSANYNISSAN MOTOR CO LTD SPONSORED ADR | $5K |
—NATURGY ENERGY GROUP S A UNSPONSORED ADR | $5K |