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 |
|---|---|
LCTXLINEAGE CELL THERAPEUTICS INC COM | $2K |
MLRMILLER INDS INC TENN COM NEW | $2K |
RFPUSDRESOLUTE FST PRODS INC COM | $2K |
—INDIVIOR PLC ORD | $2K |
—HERITAGE SOUTHEAST BANCORPO COM | $2K |
NATRNATURES SUNSHINE PRODS INC COM | $2K |
BFINUSDBANKFINANCIAL CORP COM | $2K |
ADMAADMA BIOLOGICS INC COM | $2K |
VELVELOCITY FINL INC COM | $2K |
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $2K |
—EXICURE INC COM | $2K |
YAMCYYAMAHA CORP SPONSORED ADR | $2K |
GOSSGOSSAMER BIO INC COM | $2K |
CLVSEURCLOVIS ONCOLOGY INC COM | $2K |
—OSMOTICA PHARMACEUTICALS PLC SHS | $2K |
JRONYJERONIMO MARTINS SGPS SA ADR | $1K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I COM | $1K |
TBNKUSDTERRITORIAL BANCORP INC COM | $1K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $1K |
—SPARK ENERGY INC CL A COM | $1K |
KRTXKARUNA THERAPEUTICS INC COM | $1K |
AAVMYABN AMRO BANK N.V. UNSPONSORD ADS | $1K |
NSTGEURNANOSTRING TECHNOLOGIES INC COM | $1K |
—G4S PLC UNSPONSORD ADR | $1K |
HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | $1K |
MXIISHARES GLOBAL MATERIALS ETF | $1K |
—PERIDOT ACQUISITION CORP SHS CL A | $1K |
SRTSTARTEK INC COM | $1K |
BLIUSDBERKELEY LTS INC COM | $1K |
CMSQYCOMPUTERSHARE LTD SPONSORED ADR | $1K |
—PHOTON CTL INC COM | $1K |
HRBRHARBOR DIVERSIFIED INC COM | $1K |
MERCMERCER INTL INC COM | $1K |
FSBCFIVE STAR SENIOR LIVING INC COM NEW | $1K |
QTRXQUANTERIX CORP COM | $1K |
MAURYMARUI GROUP CO LTD ADR NEW | $1K |
TTCFQTATTOOED CHEF INC COM CL A | $1K |
P5YBRF SA SPONSORED ADR | $1K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $1K |
ATAIATAI LIFE SCIENCES NV SHS | $1K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $1K |
—SATSUMA PHARMACEUTICALS INC COM | $1K |
LKNCYLUCKIN COFFEE INC SPONSORED ADS | $1K |
—EVOFEM BIOSCIENCES INC COM | $1K |
LASRNLIGHT INC COM | $1K |
DLTHDULUTH HLDGS INC COM CL B | $1K |
FBIZFIRST BUSINESS FINL SVCS INC W COM | $1K |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $1K |
CLLNYCELLNEX TELECOM S A UNSPONSORD ADR | $1K |
YARIYYARA INTL ASA SPONSORED ADR | $1K |
DRDDRDGOLD LIMITED SPON ADR REPSTG | $1K |
FRMOFRMO CORP COM NEW | $1K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1K |
PRYMYPRYSMIAN SPA UNSPONSORD ADR | $1K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $1K |
—IDERA PHARMACEUTICALS INC COM PAR | $1K |
KALVKALVISTA PHARMACEUTICALS INC COM | $1K |
GOTUGAOTU TECHEDU INC SPONSORED ADS | $1K |
—CASIO COMPUTER CO LTD ADR | $1K |
VERIVERITONE INC COM | $1K |
BBX1USDBLUEGREEN VACATIONS HLDG CORP CLASS A | $1K |
—MONDI PLC ADR | $1K |
MAKSYMARKS & SPENCER GROUP P L C SPONSORED ADR | $1K |
NINOYNIKON CORP UNSPONSORED ADR | $1K |
—P & F INDS INC CL A NEW | $1K |
SNDLEURSUNDIAL GROWERS INC COM | $1K |
KSRYYKOSE CORP UNSPONSORD ADR | $1K |
—ZYNERBA PHARMACEUTICALS INC COM | $1K |
PCBPCB BANCORP COM | $1K |
OMEROMEROS CORP COM | $1K |
—LIZHI INC ADS | $1K |
STROSUTRO BIOPHARMA INC COM | $1K |
SSRMSSR MNG INC COM | $1K |
—SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | $1K |
CHEOYCOCHLEAR LIMITED UNSPONSORD ADR | $1K |
UVEUNIVERSAL INS HLDGS INC COM | $1K |
—DRAGANFLY INC. COM NEW | $1K |
FFNWFIRST FINANCIAL NORTHWEST INC COM | $1K |
PHPNGALECTIN THERAPEUTICS INC COM NEW | $1K |
EQBKEQUITY BANCSHARES INC COM CL A | $1K |
GNPXGENPREX INC COM | $1K |
ATEYYADVANTEST CORP SPON ADR NEW | $1K |
—LIONHEART ACQUISITION CORP II WT EXP 021426 | $1K |
—NUCANA PLC SPONSORED ADR | $1K |
YORWYORK WTR CO COM | $1K |
CO2ACATO CORP NEW CL A | $1K |
APPFAPPFOLIO INC COM CL A | $1K |
JOYYJOYY INC ADS REPSTG COM A | $1K |
37MMRC GLOBAL INC COM | $1K |
SOSSOS LIMITED SPNSORD ADS NEW | $1K |
TSBKTIMBERLAND BANCORP INC COM | $1K |
CODXGBPCO-DIAGNOSTICS INC COM | $1K |
CKHUYCK HUTCHISON HLDGS LTD UNSPONSORD ADR | $1K |
—SILVERBOX ENGAGED MERGER CO I COM CL A | $1K |
—GREEN ORGANIC DUTCHMAN HLDGS COM | $1K |
AMRALPHA METALLURGICAL RESOUR INC COM | $1K |
EBKDYERSTE GROUP BK A G SPONSORED ADR | $1K |
—IVANHOE CAPITAL ACQUISTIN CORP UNIT | $1K |
DMLDENISON MINES CORP COM | $1K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $1K |