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 |
|---|---|
ASCARDMORE SHIPPING CORP COM | $1K |
WYNMYWYNN MACAU LTD UNSPONSORD ADR | $1K |
INACGO ACQUISITION CORP WT EXP 083127 | $1K |
RCKYROCKY BRANDS INC COM | $1K |
GRFSGRIFOLS S A SP ADR REP B NVT | $1K |
SGRYSURGERY PARTNERS INC COM | $1K |
HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | $1K |
ASMVYASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR | $1K |
—LOGICBIO THERAPEUTICS INC COM | $1K |
AMRSEURAMYRIS INC COM NEW | $1K |
BUEURBURCON NUTRASCIENCE CORP COM | $1K |
AUTLAUTOLUS THERAPEUTICS PLC SPON ADS | $1K |
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | $1K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $1K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $1K |
—SPARK ENERGY INC CL A COM | $1K |
—EXTERRAN CORP COM | $1K |
AAVMYABN AMRO BANK N.V. UNSPONSORD ADS | $1K |
—ZYNERBA PHARMACEUTICALS INC COM | $1K |
CRWSCROWN CRAFTS INC COM | $1K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $1K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $1K |
TWITITAN INTL INC ILL COM | $1K |
SRTSTARTEK INC COM | $1K |
TKAMYTHYSSENKRUPP AG SPONSORED ADR | $1K |
—NUCANA PLC SPONSORED ADR | $1K |
AFIBACUTUS MED INC COM | $1K |
BSFAANI PHARMACEUTICALS INC COM | $1K |
ORMPORAMED PHARMACEUTICALS INC COM NEW | $1K |
HKHHYHEINEKEN HOLDINGS NV SPONSORED ADR | $1K |
—MACKINAC FINL CORP COM | $1K |
TTCFQTATTOOED CHEF INC COM CL A | $1K |
P5YBRF SA SPONSORED ADR | $1K |
TBNKUSDTERRITORIAL BANCORP INC COM | $1K |
GRUAGEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR | $1K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $1K |
—MCAFEE CORP COM CL A | $1K |
—KASPIEN HOLDINGS INC COM NEW | $1K |
—SATSUMA PHARMACEUTICALS INC COM | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | $1K |
JRONYJERONIMO MARTINS SGPS SA ADR | $1K |
—EVOFEM BIOSCIENCES INC COM | $1K |
CMSQYCOMPUTERSHARE LTD SPONSORED ADR | $1K |
—GREEN ORGANIC DUTCHMAN HLDGS COM | $1K |
—COMMUNITY BANKERS TR CORP COM | $1K |
PSMMYPERSIMMON UNSPONSORD ADR | $1K |
—ALKALINE WTR CO INC COM NEW | $1K |
QTRXQUANTERIX CORP COM | $1K |
SZLMYSWISS LIFE HLDG ADR | $1K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $1K |
HBCPHOME BANCORP INC COM | $1K |
FBIZFIRST BUSINESS FINL SVCS INC W COM | $1K |
SBTEURSTERLING BANCORP INC COM | $1K |
—MOMENTIVE GLOBAL INC COM | $1K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1K |
MBRXMOLECULIN BIOTECH INC COM | $1K |
—IVANHOE CAPITAL ACQUISTIN CORP UNIT | $1K |
GEOSGEOSPACE TECHNOLOGIES CORP COM | $1K |
KALVKALVISTA PHARMACEUTICALS INC COM | $1K |
CBNKCAPITAL BANCORP INC MD COM | $1K |
NINOYNIKON CORP UNSPONSORED ADR | $1K |
DASHDOORDASH INC CL A | $1K |
—ALTIMAR ACQUISITION CORP II WT EXP 020926 | $1K |
—PROSPECTOR CAPITAL CORP WT EXP 010125 | $1K |
KURAKURA ONCOLOGY INC COM | $1K |
PCBPCB BANCORP COM | $1K |
—BARCLAYS BANK PLC IPSP CROIL ETN36 | $1K |
YARIYYARA INTL ASA SPONSORED ADR | $1K |
—MOLECULAR TEMPLATES INC COM | $1K |
—LIONHEART ACQUISITION CORP II WT EXP 021426 | $1K |
—GTT COMMUNICATIONS INC COM | $1K |
—DRAGANFLY INC. COM NEW | $1K |
SIGASIGA TECHNOLOGIES INC COM | $1K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $1K |
RYTMRHYTHM PHARMACEUTICALS INC COM | $1K |
PHPNGALECTIN THERAPEUTICS INC COM NEW | $1K |
PAASPAN AMERN SILVER CORP COM | $1K |
CKHUYCK HUTCHISON HLDGS LTD UNSPONSORD ADR | $1K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $1K |
ONEWONEWATER MARINE INC CL A COM | $1K |
RDWRRADWARE LTD ORD | $1K |
LNVGYLENOVO GROUP LTD SPONSORED ADR | $1K |
ATEYYADVANTEST CORP SPON ADR NEW | $1K |
—PHOTON CTL INC COM | $1K |
YORWYORK WTR CO COM | $1K |
AMRALPHA METALLURGICAL RESOUR INC COM | $1K |
ITHINTERNATIONAL TOWER HILL MINES COM | $1K |
GAIAGAIA INC NEW CL A | $1K |
AKBAAKEBIA THERAPEUTICS INC COM | $1K |
SOSSOS LIMITED SPNSORD ADS NEW | $1K |
—MONOPAR THERAPEUTICS INC COM | $1K |
UONEEURURBAN ONE INC CL A | $1K |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $1K |
SSRMSSR MNG INC COM | $1K |
CPYYYCENTRICA PLC SPON ADR NEW | $1K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $1K |
BLIUSDBERKELEY LTS INC COM | $1K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $1K |
—TPCO HOLDING CORP COM | $1K |
HURCHURCO CO COM | $1K |