CAPTRUST FINANCIAL ADVISORS Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$12.0B
Holdings
4,829
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,829 positions)
| Stock | Value |
|---|---|
CVCOCAVCO INDS INC DEL COM | $33K |
OGZDGAZPROM PJSC SPON ADR | $33K |
CENTCENTRAL GARDEN & PET CO COM | $33K |
PENGSMART GLOBAL HLDGS INC SHS | $33K |
EBIXEUREBIX INC COM NEW | $33K |
EPACENERPAC TOOL GROUP CORP CL A COM | $33K |
CSTLCASTLE BIOSCIENCES INC COM | $33K |
CCKCROWN HLDGS INC COM | $33K |
SLCAU S SILICA HLDGS INC COM | $33K |
MITSYMITSUI & CO LTD SPONSORED ADR | $33K |
RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | $33K |
DBIDESIGNER BRANDS INC CL A | $33K |
—BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | $33K |
PEBOPEOPLES BANCORP INC COM | $33K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $32K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $32K |
DNNGYORSTED A/S UNSPONSORED ADR | $32K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $32K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $32K |
RADEURRITE AID CORP COM | $32K |
ICFIICF INTL INC COM | $32K |
—B RILEY PRIN 250 MERGER CORP CLASS A COM | $32K |
USOUNITED STATES OIL FUND, LP | $32K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $32K |
—HANOVER FOODS CORP CL A | $32K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $32K |
HOMZHOYA CAPITAL HOUSING ETF | $32K |
CALXCALIX INC COM | $32K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $32K |
REVEURREVLON INC CL A NEW | $32K |
PLCECHILDRENS PL INC NEW COM | $31K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $31K |
MRTNMARTEN TRANS LTD COM | $31K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $31K |
DSNKYDAIICHI SANKYO CO LTD SPON ADR LEV 1 | $31K |
—ALLEGIANCE BANCSHARES INC COM | $31K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $31K |
GPROGOPRO INC CL A | $31K |
GKOSGLAUKOS CORP COM | $31K |
ETDETHAN ALLEN INTERIORS INC COM | $31K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $31K |
SBERSBERBANK RUSSIA SPONSORED ADR | $31K |
CRONCRONOS GROUP INC COM | $31K |
VAPOVAPOTHERM INC COM | $31K |
JXC1ZIFF DAVIS INC COM | $31K |
DACDANAOS CORPORATION SHS | $31K |
NHCNATIONAL HEALTHCARE CORP COM | $31K |
EZPWEZCORP INC CL A NON VTG | $31K |
MGTAMAGENTA THERAPEUTICS INC COM | $31K |
EVHEVOLENT HEALTH INC CL A | $30K |
BBCVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | $30K |
NXQUANEX BLDG PRODS CORP COM | $30K |
CARSCARS COM INC COM | $30K |
AVYAUSDAVAYA HLDGS CORP COM | $30K |
VABKVIRGINIA NATL BANKSHARES CORP COM | $30K |
NKTREURNEKTAR THERAPEUTICS COM | $30K |
RXTRACKSPACE TECHNOLOGY INC COM | $30K |
CERTCERTARA INC COM | $30K |
BKEBUCKLE INC COM | $30K |
IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | $30K |
SFLSFL CORPORATION LTD SHS | $30K |
TALOTALOS ENERGY INC COM | $30K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $30K |
FNLCFIRST BANCORP INC ME COM | $30K |
VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | $30K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $30K |
CFLTCONFLUENT INC CLASS A COM | $30K |
HNIHNI CORP COM | $30K |
JRVRJAMES RIV GROUP LTD COM | $29K |
NBHCNATIONAL BK HLDGS CORP CL A | $29K |
MIELYMITSUBISHI ELEC CORP ADR | $29K |
TMVWYTEAMVIEWER AG UNSPONSRD ADS | $29K |
CPSCOOPER STD HLDGS INC COM | $29K |
WJRYYWEST JAPAN RAILYAY CO ADR | $29K |
ELFE L F BEAUTY INC COM | $29K |
CRICARTERS INC COM | $29K |
—LIONHEART ACQUISITION CORP II COM CL A | $29K |
PDFSPDF SOLUTIONS INC COM | $29K |
KODKEASTMAN KODAK CO COM NEW | $29K |
LPSNUSDLIVEPERSON INC COM | $29K |
INMDINMODE LTD SHS | $29K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | $29K |
RNECYRENESAS ELECTRONICS CORP UNSPONSORD ADR | $29K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $29K |
STNESTONECO LTD COM CL A | $29K |
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | $29K |
ATDALLEGHENY TECHNOLOGIES INC COM | $29K |
GSBCGREAT SOUTHN BANCORP INC COM | $29K |
NTESNETEASE INC SPONSORED ADS | $29K |
BZHBEAZER HOMES USA INC COM NEW | $28K |
PATKPATRICK INDS INC COM | $28K |
GLXYGALAXY DIGITAL HLDGS LTD SHS | $28K |
—NAVITAS SEMICONDUCTOR CORP WT EXP 101926 | $28K |
VNDAVANDA PHARMACEUTICALS INC COM | $28K |
HISFFIRST TRUST STRATEGIC INCOME ETF | $28K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $28K |
ADNTADIENT PLC ORD SHS | $28K |
PDDPINDUODUO INC SPONSORED ADS | $28K |
FULTFULTON FINL CORP PA COM | $28K |
JYNTJOINT CORP COM | $28K |