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 |
|---|---|
PROPROS HOLDINGS INC COM | $18K |
SCMWYSWISSCOM AG SPONSORED ADR | $18K |
MAXREURMAXAR TECHNOLOGIES INC COM | $18K |
MOVMOVADO GROUP INC COM | $18K |
—FTAC HERA ACQUISITION CORP WT EXP 022826 | $18K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $18K |
—OPT SCIENCES CORP COM | $18K |
J40TPROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | $18K |
PAWZPROSHARES PET CARE ETF | $18K |
PTCTPTC THERAPEUTICS INC COM | $18K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $18K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $18K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | $18K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $18K |
ROHCYROHM CO LTD UNSPONSORD ADR | $18K |
CDLXCARDLYTICS INC COM | $18K |
LMNRLIMONEIRA CO COM | $17K |
DKDELEK US HLDGS INC NEW COM | $17K |
HRTGHERITAGE INSURANCE HLDGS INC COM | $17K |
OPLNKAR AUCTION SVCS INC COM | $17K |
SWDBYSWEDBANK A B SPD ADR | $17K |
TWODYTAYLOR WIMPEY PLC ADR-ORD SHS | $17K |
—HON HAI PRECISION INDS LTD ORD | $17K |
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $17K |
SSENTINELONE INC CL A | $17K |
ASTRASTRA SPACE INC COM CL A | $17K |
EWHISHARES MSCI HONG KONG ETF | $17K |
SKYSKYLINE CHAMPION CORPORATION COM | $17K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $17K |
IVALALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | $17K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $17K |
GTNGRAY TELEVISION INC COM | $17K |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $17K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $17K |
—KEYENCE CORP ORD | $17K |
WLMSEURWILLIAMS INDL SVCS GROUP INC COM | $17K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $17K |
—TELSTRA CORP LTD SPONSORED ADS | $17K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | $17K |
MNTSMOMENTUS INC COM CL A | $17K |
CSANCOSAN S A ADS | $17K |
TRSTTRUSTCO BK CORP N Y COM NEW | $17K |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $17K |
—AGRIFY CORP COM | $17K |
9KGNEXTIER OILFIELD SOLUTIONS COM | $17K |
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | $17K |
RFLRAFAEL HLDGS INC COM CL B | $17K |
IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | $17K |
ADUNITED STATES CELLULAR CORP COM | $17K |
HAYNUSDHAYNES INTERNATIONAL INC COM NEW | $17K |
NEXOYNEXON CO LTD UNSPONSORED ADR | $16K |
NKLANIKOLA CORP COM | $16K |
—POLYPID LTD SHS | $16K |
GJBSTEELCASE INC CL A | $16K |
—VIDLER WATER RESOUCES INC COM | $16K |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $16K |
EVTCEVERTEC INC COM | $16K |
EHTHEHEALTH INC COM | $16K |
—LOTTERY COM INC COM | $16K |
EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | $16K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $16K |
—H LUNDBECK A/S SPONS ADR L 1 | $16K |
CDECOEUR MNG INC COM NEW | $16K |
FNMAFEDERAL NATL MTG ASSN COM | $16K |
WFGWEST FRASER TIMBER CO LTD COM | $16K |
—GANFENG LITHIUM CO LTD ORD SHS | $16K |
CRCCALIFORNIA RES CORP COM STOCK | $16K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $16K |
JELDJELD-WEN HLDG INC COM | $16K |
XHSSPDR S&P HEALTH CARE SERVICES ETF | $16K |
NUMINUMINUS WELLNESS INC COM | $16K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $16K |
1K0IGM BIOSCIENCES INC COM | $16K |
—ALTABANCORP COM | $16K |
OVBCOHIO VY BANC CORP COM | $16K |
BBHVANECK BIOTECH ETF | $16K |
INGNINOGEN INC COM | $16K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $16K |
INVAINNOVIVA INC COM | $16K |
ERXDIREXION DAILY ENERGY BULL 2X SHARES | $16K |
GBYSANGAMO THERAPEUTICS INC COM | $16K |
BGCPEURBGC PARTNERS INC CL A | $16K |
SUZSUZANO S A SPON ADS | $16K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES LTD COM | $16K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $16K |
MTEXMANNATECH INC COM NEW | $16K |
DIDIYDIDI GLOBAL INC SPONSORED ADS | $16K |
XNCRXENCOR INC COM | $16K |
RRDEURDONNELLEY R R & SONS CO COM | $16K |
GDENGOLDEN ENTMT INC COM | $16K |
DBAINVESCO DB G10 CURRENCY HARVEST FUND | $15K |
NFBKNORTHFIELD BANCORP INC DEL COM | $15K |
DUFRYDUFRY AG UNSPONSORD ADR | $15K |
ESPOVANECK VIDEO GAMING AND ESPORTS ETF | $15K |
—YUCAIPA ACQUISITION CORP WT EXP | $15K |
—APPHARVEST INC COM | $15K |
ICHRICHOR HOLDINGS SHS | $15K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $15K |
NANATL BANK OF CANADA COM | $15K |
—CORNERSTONE ONDEMAND INC COM | $15K |