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 |
|---|---|
ASGLYAGC INC ADR | $3K |
RMREGIONAL MGMT CORP COM | $3K |
WITWIPRO LTD SPON ADR 1 SH | $3K |
CRARYCREDIT AGRICOLE S A ADR | $3K |
KGCKINROSS GOLD CORP COM | $3K |
MEIPUSDMEI PHARMA INC COM NEW | $3K |
TIIAYTELECOM ITALIA S P A NEW SPON ADS | $3K |
CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | $3K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $3K |
YAHOYZ HOLDINGS CORPORATION UNSPONSORED ADS | $3K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $3K |
TPIVDEURMARKER THERAPEUTICS INC COM | $3K |
—AMERICAN VRTUAL CLOUD TECH INC COM | $3K |
—FERROVIAL SA UNSPONSORED ADR | $3K |
LILI AUTO INC SPONSORED ADS | $3K |
ATOSEURATOSSA THERAPEUTICS INC COM | $3K |
RGNXREGENXBIO INC COM | $3K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $3K |
—OZ MINERALS LTD SHS | $3K |
GLDM1USDSPDR GOLD MINISHARES TRUST | $3K |
HNGRUSDHANGER INC COM NEW | $3K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $3K |
—EAGLE BULK SHIPPING INC COM | $3K |
CSXXYCARSALES COM LTD UNSPONSOD ADR | $3K |
TMICYTREND MICRO INC SPONS ADR NEW | $3K |
TKTEEKAY CORPORATION COM | $3K |
UNCRYUNICREDIT SPA UNSPONSORD ADR | $3K |
—WHITBREAD PLC SHS | $3K |
IPIINTREPID POTASH INC COM | $3K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $3K |
MBVIM3 BRIGADE ACQUISITION II CORP WT EXP 030926 | $3K |
—ALBERTON ACQUISITION CORP RT | $3K |
SDGRSCHRODINGER INC COM | $3K |
—MEDIGUS LTD SPONSORED ADS | $3K |
—KONINKLIJKE VOPAK NV UNSPONSORED ADR | $3K |
—CRUCIBLE ACQUISITION CORP COM CL A | $3K |
KBWBINVESCO KBW BANK ETF | $3K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $3K |
CVECENOVUS ENERGY INC COM | $3K |
VSECVSE CORP COM | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $3K |
BMRRYB&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | $3K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $3K |
LEVGQTHE LION ELECTRIC COMPANY COMMON STOCK | $3K |
—GRATOMIC INC COM NEW | $3K |
WATTENERGOUS CORP COM | $3K |
—RESONANT INC COM | $3K |
—BIONDVAX PHARMACEUTICALS LTD SPOND ADS | $3K |
HRTGHERITAGE INSURANCE HLDGS INC COM | $3K |
BARKWTHE ORIGINAL BARK COMPANY WT EXP 050126 | $3K |
ENGGYENAGAS SA SPONSORED ADR | $3K |
JXIISHARES GLOBAL UTILITIES ETF | $3K |
HTLDEXPRESS INC COM | $3K |
INBKFIRST INTERNET BANCORP COM | $3K |
QCRHQCR HOLDINGS INC COM | $3K |
TSTENARIS S A SPONSORED ADS | $3K |
—DICERNA PHARMACEUTICALS INC COM | $3K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $3K |
SCRYYSCOR SE SPONSORED ADR | $3K |
APPAPPLOVIN CORP COM CL A | $3K |
AXONEURSIO GENE THERAPIES INC COMMON | $3K |
CUECUE BIOPHARMA INC COM | $3K |
PSOPEARSON PLC SPONSORED ADR | $3K |
NGNOVAGOLD RES INC COM NEW | $3K |
SINGYSINGAPORE AIRLINES LIMITED ADR NEW | $3K |
—CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | $3K |
JAMFJAMF HLDG CORP COM | $2K |
BWINBRP GROUP INC COM CL A | $2K |
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $2K |
—OAKTREE ACQUISITION CORP II WT EXP 091527 | $2K |
—PAVMED INC COM | $2K |
—FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | $2K |
CAECAE INC COM | $2K |
EVEREVERQUOTE INC COM CL A | $2K |
PLXPROTALIX BIOTHERAPEUTICS INC COM | $2K |
CWGLCRIMSON WINE GROUP LTD COM | $2K |
CMPRCIMPRESS PLC SHS EURO | $2K |
—MICRO FOCUS INTL PLC SPON ADR NEW | $2K |
RCKTROCKET PHARMACEUTICALS INC COM | $2K |
SMARGBPSMARTSHEET INC COM CL A | $2K |
RFPUSDRESOLUTE FST PRODS INC COM | $2K |
CMBTEURONAV NV SHS | $2K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $2K |
SKFRYSKF AB SPONSORED ADR | $2K |
LENLENNAR CORP CL B | $2K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $2K |
NBNNORTHEAST BK LEWISTON ME COM | $2K |
YAMCYYAMAHA CORP SPONSORED ADR | $2K |
FYBRFRONTIER COMMUNICATIONS PARENT INC COM | $2K |
ADMAADMA BIOLOGICS INC COM | $2K |
CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | $2K |
SCTLRECRO PHARMA INC COM | $2K |
—SENESTECH INC COM NEW | $2K |
GTIIGREEN THUMB INDS INC SUB VTG SHS | $2K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $2K |
—CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $2K |
SHBISHORE BANCSHARES INC COM | $2K |
BARGRANITESHARES GOLD SHARES | $2K |
—HERITAGE SOUTHEAST BANCORPO COM | $2K |
AMBAAMBARELLA INC SHS | $2K |