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 |
|---|---|
KYOCYKYOCERA CORP SPONSORED ADS | $15K |
—BIODELIVERY SCIENCES INTL INC COM | $15K |
FSUGYFORTESCUE METAL GROUP LTD SPONSORED ADR | $15K |
EVCENTRAVISION COMMUNICATIONS CP CL A | $15K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $15K |
HGVHILTON GRAND VACATIONS INC COM | $15K |
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | $15K |
BANDBANDWIDTH INC COM CL A | $15K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $15K |
DUFRYDUFRY AG UNSPONSORD ADR | $15K |
NVROEURNEVRO CORP COM | $15K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $15K |
—YUCAIPA ACQUISITION CORP WT EXP | $15K |
VCYTVERACYTE INC COM | $15K |
NANATL BANK OF CANADA COM | $15K |
CNACNA FINL CORP COM | $15K |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $15K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $15K |
ANSLYANSELL LIMITED UNSPONSORED ADR | $15K |
NLNL INDS INC COM NEW | $15K |
—ORKLA A S SPON ADR A | $15K |
EWWISHARES MSCI MEXICO ETF | $15K |
BNGOUSDBIONANO GENOMICS INC COM | $15K |
JOEST JOE CO COM | $15K |
—ZYMEWORKS INC COM | $15K |
—APPHARVEST INC COM | $15K |
MCSMARCUS CORP DEL COM | $15K |
DNOWNOW INC COM | $15K |
LAZLAZARD LTD SHS A | $15K |
—BAKKT HOLDINGS INC COM CL A | $15K |
PKOHPARK-OHIO HLDGS CORP COM | $15K |
TMPTOMPKINS FINL CORP COM | $15K |
CLSKCLEANSPARK INC COM NEW | $15K |
—ELLIOTT OPPORTUNITY II CORP UNIT | $15K |
CHUYUSDCHUYS HLDGS INC COM | $15K |
ICHRICHOR HOLDINGS SHS | $15K |
THNPYTECHNIP ENERGIES N V SPONSORED ADR | $14K |
—HAYMAKER ACQUISITION CORP III WT EXP 030426 | $14K |
FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $14K |
CRCCANADIAN NAT RES LTD COM | $14K |
—RAVEN INDS INC COM | $14K |
SWRAYSWIRE PAC LTD SPON ADR A | $14K |
786HOME PT CAPITAL INCORPORATED COM | $14K |
CUROEURCURO GROUP HOLDINGS CORP COM | $14K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $14K |
—PROPTECH INVESTMENT CORP II WT EX 120827 | $14K |
STBFYSUNTORY BEVERAGE & FOOD LTD ADS | $14K |
LRNSTRIDE INC COM | $14K |
MNRLUSDBRIGHAM MINERALS INC CL A COM | $14K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $14K |
NEXTNEXTDECADE CORP COM | $14K |
ORRFORRSTOWN FINL SVCS INC COM | $14K |
AGFIRST MAJESTIC SILVER CORP COM | $14K |
CTC/ACANADIAN TIRE LTD CL A | $14K |
IVCUSDINVACARE CORP COM | $14K |
CTBICOMMUNITY TR BANCORP INC COM | $14K |
PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | $14K |
—B RILEY PRINCIPAL 150 MERGER WT EXP 030128 | $14K |
AAMIBRIGHTSPHERE INVT GROUP INC COM | $14K |
IGMISHARES EXPANDED TECH SECTOR ETF | $14K |
—AMERICAN BATTERY TECHNOLOGY COM | $14K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $14K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $14K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $14K |
PAYAUSDPAYA HOLDINGS INC COM CL A | $14K |
EWPISHARES MSCI SPAIN ETF | $14K |
IGACIG ACQUISITION CORP WT EXP 100527 | $14K |
OSISOSI SYSTEMS INC COM | $14K |
—CPI CARD GROUP INC COM NEW | $14K |
—RESERVE PETE CO COM | $14K |
BYBYLINE BANCORP INC COM | $14K |
ACADACADIA PHARMACEUTICALS INC COM | $14K |
BTOB2GOLD CORP COM | $14K |
HOKCYHONG KONG & CHINA GAS LTD SPONSORED ADR | $14K |
TRXCEURASENSUS SURGICAL INC COM | $14K |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $14K |
NVECNVE CORP COM NEW | $14K |
KOPKOPPERS HOLDINGS INC COM | $14K |
—APTOSE BIOSCIENCES INC COM NEW | $14K |
URBNURBAN OUTFITTERS INC COM | $14K |
SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $14K |
SXCSUNCOKE ENERGY INC COM | $14K |
TCRTZIOPHARM ONCOLOGY INC COM | $14K |
—CASCADIA ACQUISITION CORP UNIT EX 093028 | $13K |
CRAICRA INTL INC COM | $13K |
—B RILEY PRIN 250 MERGER CORP UNIT EX 040626 | $13K |
LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES | $13K |
WNSNWNS HLDGS LTD SPON ADR | $13K |
ARCH1USDARCH RESOURCES INC CL A | $13K |
DUOLDUOLINGO INC CL A COM | $13K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $13K |
CNOBCONNECTONE BANCORP INC COM | $13K |
ALECALECTOR INC COM | $13K |
FGENEURFIBROGEN INC COM | $13K |
LUNALUNA INNOVATIONS INC COM | $13K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $13K |
CDEVYCITY DEVS LTD SPONSORED ADR | $13K |
1S4HARBORONE BANCORP INC NEW COM NEW | $13K |
DNBDUN & BRADSTREET HLDGS INC COM | $13K |
ZEUSOLYMPIC STEEL INC COM | $13K |