CAPTRUST FINANCIAL ADVISORS - Q1 2021 holdings

$9.24 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 4642 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 127.1% .

 Value Shares↓ Weighting
ANDAW ExitANDINA ACQUISITION CORP III WT EXP 073125$0-13,100
-100.0%
0.00%
CGIX ExitCANCER GENETICS INC COM NEW$0-50
-100.0%
0.00%
VIHAW ExitVPC IMPACT ACQUISITION HLDNGS WT EXP 102227$0-3,019
-100.0%
0.00%
NUSMF ExitNAUTILUS MINERALS INC COM$0-16,772
-100.0%
0.00%
GIXWS ExitGIGCAPITAL2 INC WT EXP 022826$0-5,267
-100.0%
0.00%
ICAGY ExitINTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr$0-720
-100.0%
0.00%
AIGWS ExitAMERICAN INTL GROUP INC WT EXP 011921$0-211
-100.0%
0.00%
HCARU ExitHEALTHCARE SERVICES ACQU CORP UNIT EXP 111823$0-1,000
-100.0%
0.00%
VXX ExitIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$0-200
-100.0%
0.00%
APA ExitAPACHE CORP COM$0-2,442
-100.0%
0.00%
FIIIW ExitFORUM MERGER III CORP WT EXP 082427$0-174
-100.0%
0.00%
PE ExitPARSLEY ENERGY INC CL A$0-328
-100.0%
0.00%
BILI ExitBILIBILI INC SPONS ADS REP Zadr$0-200
-100.0%
0.00%
FBM ExitFOUNDATION BLDG MATLS INC COM$0-52
-100.0%
0.00%
VEGN ExitUS VEGAN CLIMATE ETFetf$0-50
-100.0%
0.00%
NOG ExitNORTHERN OIL AND GAS INC MN COM$0-49
-100.0%
0.00%
TDWWS ExitTIDEWATER INC NEW WT EXP 112424$0-5
-100.0%
0.00%
BBJP ExitJPMORGAN BETABUILDERS JAPAN ETFetf$0-662
-100.0%
0.00%
TLH ExitISHARES 10-20 YEAR TREASURY BOND ETFetf$0-59
-100.0%
0.00%
NXTTF ExitNAMASTE TECHNOLOGIES INC COM$0-1,000
-100.0%
0.00%
TQQQ ExitPROSHARES ULTRAPRO QQQetf$0-200
-100.0%
0.00%
UTI ExitUNIVERSAL TECHNICAL INST INC COM$0-252
-100.0%
0.00%
AFGC ExitAMERICAN FINL GROUP INC OHIO 5.125 FXD 59$0-196
-100.0%
0.00%
GSMGW ExitGLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325$0-6,600
-100.0%
0.00%
XME ExitSPDR S&P METALS AND MINING ETFetf$0-150
-100.0%
0.00%
FLWPF ExitFLOWR CORP NEW COM$0-500
-100.0%
0.00%
LGHL ExitLION GROUP HOLDING LTD ADSadr$0-620
-100.0%
0.00%
BBW ExitBUILD-A-BEAR WORKSHOP INC COM$0-2,250
-100.0%
0.00%
COSM ExitCOSMOS HLDGS INC COM$0-200
-100.0%
0.00%
IGICW ExitINTL GNRL INSURANCE HLDNGS LTD WT EXP 031725$0-3,700
-100.0%
0.00%
ATNFW Exit180 LIFE SCIENCES CORP WT EXP 110725$0-4,182
-100.0%
0.00%
CHL ExitCHINA MOBILE LIMITED SPONSORED ADRadr$0-485
-100.0%
0.00%
ZNTL ExitZENTALIS PHARMACEUTICALS INC COM$0-385
-100.0%
0.00%
FCAU ExitSTELLANTIS N.V SHS$0-195
-100.0%
0.00%
PUGOY ExitPEUGEOT S A UNSPONSORD ADRadr$0-620
-100.0%
0.00%
ITHUF ExitIANTHUS CAP HLDGS INC COM$0-750
-100.0%
0.00%
DEHWS ExitD8 HOLDINGS CORP WT EXP 080527$0-12,480
-100.0%
0.00%
BMYRT ExitBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT$0-14,293
-100.0%
0.00%
VNM ExitVANECK VECTORS VIETNAM ETFetf$0-708
-100.0%
0.00%
CYBE ExitCYBEROPTICS CORP COM$0-925
-100.0%
0.00%
PZG ExitPARAMOUNT GOLD NEV CORP COM$0-45
-100.0%
0.00%
PSTHWS ExitPERSHING SQUARE TONTINE HLDGS WT EXP 072425$0-1,315
-100.0%
0.00%
GMOLQ ExitGENERAL MOLY INC COM$0-34,377
-100.0%
0.00%
PANL ExitPANGAEA LOGISTICS SOLUTION LTD SHS$0-191
-100.0%
0.00%
DSGT ExitDSG GLOBAL INC COM NEW$0-1,500
-100.0%
0.00%
LRAXF ExitLARA EXPL LTD COM$0-625
-100.0%
0.00%
GHIVW ExitUWM HOLDINGS CORPORATION WT EXP 012126$0-5,391
-100.0%
0.00%
MTLQU ExitMOTORS LIQ CO GUC TR UNIT BEN INT$0-36
-100.0%
0.00%
MESO ExitMESOBLAST LTD SPONS ADRadr$0-2,000
-100.0%
0.00%
SING ExitSINGLEPOINT INC COM$0-10,000
-100.0%
0.00%
FGNAWS ExitFG NEW AMER ACQUISITION CORP WT EXP 083127$0-20,487
-100.0%
0.00%
VIR ExitVIR BIOTECHNOLOGY INC COM$0-500
-100.0%
0.00%
EXCE ExitEXCO RESOURCES INC COM$0-186
-100.0%
0.00%
HEWG ExitISHARES CURRENCY HEDGED MSCI GERMANY ETFetf$0-516
-100.0%
0.00%
EWX ExitSPDR S&P EMERGING MARKETS SMALL CAP ETFetf$0-3
-100.0%
0.00%
TPRE ExitTHIRD PT REINS LTD COM$0-160
-100.0%
0.00%
RVLV ExitREVOLVE GROUP INC CL A$0-100
-100.0%
0.00%
ExitTESORO ENTERPRISES INC COM$0-5,000
-100.0%
0.00%
FLXN ExitFLEXION THERAPEUTICS INC COM$0-150
-100.0%
0.00%
WPX ExitWPX ENERGY INC COM$0-1,862
-100.0%
0.00%
ExitBANK IRELAND GROUP PLC ORD SHS$0-1,000
-100.0%
0.00%
ExitNESTLE S A SHS NOM NEW$0-36
-100.0%
0.00%
PSTV ExitPLUS THERAPEUTICS INC COM NEW$0-18
-100.0%
0.00%
BDGE ExitDIME CMNTY BANCSHARES INC COM$0-1,540
-100.0%
0.00%
MBRX ExitMOLECULIN BIOTECH INC COM$0-2,000
-100.0%
0.00%
ONVO ExitORGANOVO HLDGS INC COM NEW$0-7
-100.0%
0.00%
ARKOW ExitARKO CORP WT EXP 122225$0-2,385
-100.0%
0.00%
ROM ExitPROSHARES ULTRA TECHNOLOGYetf$0-230
-100.0%
0.00%
RSCF ExitREFLECT SCIENTIFIC INC COM$0-1,000
-100.0%
0.00%
THBR ExitTHUNDER BRDG ACQUISTION II LTD CL A SHS$0-70
-100.0%
0.00%
OPBK ExitOP BANCORP COM$0-71
-100.0%
0.00%
KARS ExitKRANESHARES TR ELEC VEH FUTURetf$0-47
-100.0%
0.00%
SHG ExitSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr$0-240
-100.0%
0.00%
IPWG ExitINTERNATIONAL PWR GROUP LTD COM$0-10,000
-100.0%
0.00%
IQ ExitIQIYI INC SPONSORED ADSadr$0-100
-100.0%
0.00%
BEAT ExitBIOTELEMETRY INC COM$0-429
-100.0%
0.00%
BABYF ExitELSE NUTRITION HLDGS INC COM$0-1,000
-100.0%
0.00%
TEKI ExitTEK DIGITEL CORP COM$0-1,000
-100.0%
0.00%
BYRN ExitBYRNA TECHNOLOGIES INC COM$0-9,500
-100.0%
0.00%
PRSC ExitMODIVCARE INC COM$0-20
-100.0%
0.00%
BBCA ExitJPMORGAN BETABUILDERS CANADA ETFetf$0-928
-100.0%
0.00%
CCNE ExitCNB FINL CORP PA COM$0-36
-100.0%
0.00%
LKSDQ ExitLSC COMMUNICATIONS INC COM$0-45
-100.0%
0.00%
INTEQ ExitINTELSAT S A COM$0-15,000
-100.0%
0.00%
INFU ExitINFUSYSTEM HLDGS INC COM$0-800
-100.0%
0.00%
FRRSF ExitFAR RES LTD SHS$0-10,000
-100.0%
0.00%
GSAHU ExitGS ACQUISITION HLDGS CORP II UNIT$0-897
-100.0%
0.00%
BPMX ExitTIMBER PHARMACEUTICALS INC COM$0-4
-100.0%
0.00%
ZNNMF ExitEESTOR CORP COM$0-300
-100.0%
0.00%
ExitEMBASSY BANCORP INC COM$0-1,500
-100.0%
0.00%
ATNF Exit180 LIFE SCIENCES CORP COM$0-389
-100.0%
0.00%
ETM ExitENTERCOM COMMUNICATIONS CORP CL A$0-2,000
-100.0%
0.00%
HUSKF ExitHUSKY ENERGY INC COM$0-204
-100.0%
0.00%
JIHU ExitJUNIPER INDL HLDGS INC UNIT EXP 111326$0-2
-100.0%
0.00%
CODI ExitCOMPASS DIVERSIFIED SH BEN INT$0-108
-100.0%
0.00%
MOMO ExitMOMO INC ADRadr$0-100
-100.0%
0.00%
HGTXU ExitHUGOTON RTY TR TEX UNIT BEN INT$0-2,000
-100.0%
0.00%
LOACW ExitLONGEVITY ACQUISITION CORP WT EXP 073125$0-6,012
-100.0%
0.00%
HXOH ExitHEXION HLDGS CORP CL B$0-58
-100.0%
0.00%
AZDDQ ExitAZURE DYNAMICS CORP CL A NEW$0-125
-100.0%
0.00%
IOO ExitISHARES GLOBAL 100 ETFetf$0-22
-100.0%
0.00%
SND ExitSMART SAND INC COM$0-100
-100.0%
0.00%
YZCCF ExitYUKON ZINC CORP COM$0-9
-100.0%
0.00%
NEBLQ ExitNOBLE CORP PLC SHS USD$0-800
-100.0%
0.00%
FLGZY ExitFLUGHAFEN ZUERICH AG UNSPONSOR ADRadr$0-5,201
-100.0%
0.00%
IMEXF ExitIMAGIN MED INC COM NEW$0-250
-100.0%
0.00%
SRS ExitPROSHARES ULTRASHORT REAL ESTATEetf$0-200
-100.0%
0.00%
TALC ExitTAL CAP INC COM$0-6,600
-100.0%
0.00%
GHIV ExitUWM HOLDINGS CORPORATION COM CL A$0-100
-100.0%
0.00%
BCLI ExitBRAINSTORM CELL THERAPEUTICS I COM NEW$0-1,000
-100.0%
0.00%
ALRN ExitAILERON THERAPEUTICS INC COM$0-1,302
-100.0%
0.00%
LNCGY ExitLINC ENERGY LIMITED SPON ADR NEWadr$00
+100.0%
0.00%
UNG ExitUNITED STATES NATURAL GAS FUND, LPetf$0-1,200
-100.0%
0.00%
SBE ExitSWITCHBACK ENERGY ACQUISTN CRP COM CL A$0-350
-100.0%
0.00%
XXII Exit22ND CENTY GROUP INC COM$0-2,000
-100.0%
0.00%
LEE ExitLEE ENTERPRISES INC COM$0-27,255
-100.0%
0.00%
CAPAU ExitHIGHCAPE CAP ACQUISITION CORP UNIT EX 093027$0-705
-100.0%
0.00%
ADOM ExitADOMANI INC COM$0-4,000
-100.0%
0.00%
CHKAQ ExitCHESAPEAKE ENERGY CORP COM$0-30
-100.0%
0.00%
BW ExitBABCOCK & WILCOX ENTERPRISES I COM$0-200
-100.0%
0.00%
RMNI ExitRIMINI STR INC DEL COM$0-161
-100.0%
0.00%
GCTAY ExitSIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADRadr$0-2,750
-100.0%
0.00%
GIKU ExitGIGCAPITAL3 INC UNIT$0-14
-100.0%
0.00%
VRTU ExitVIRTUSA CORP COM$0-55
-100.0%
0.00%
FAIIU ExitFORTRESS VALUE ACQUISITION II UNIT EX 081027$0-500
-100.0%
0.00%
TOKE ExitCAMBRIA CANNABIS ETFetf$0-117
-100.0%
0.00%
PSK ExitSPDR WELLS FARGO PREFERRED STOCK ETFetf$0-770
-100.0%
0.00%
AMAL ExitAMALGAMATED BK NEW YORK N Y CLASS A$0-43
-100.0%
0.00%
GOAU ExitU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf$0-450
-100.0%
0.00%
ASHR ExitX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf$0-700
-100.0%
0.00%
CEO ExitCNOOC LIMITED SPONSORED ADRadr$0-96
-100.0%
0.00%
ExitARMOUR ENERGY LTD SHS$0-158,931
-100.0%
0.00%
LAKE ExitLAKELAND INDS INC COM$0-12
-100.0%
0.00%
ATHA ExitATHIRA PHARMA INC COM$0-1
-100.0%
0.00%
ASLEW ExitAERSALE CORPORATION WT EXP 110425$0-1,309
-100.0%
0.00%
FIII ExitFORUM MERGER III CORP COM CL A$0-1,462
-100.0%
0.00%
CSLT ExitCASTLIGHT HEALTH INC CL B$0-1,000
-100.0%
0.00%
QEP ExitQEP RESOURCES INC COM$0-1,190
-100.0%
0.00%
STRM ExitSTREAMLINE HEALTH SOLUTIONS IN COM$0-1,500
-100.0%
0.00%
CCIVU ExitCHURCHILL CAPITAL CORP IV UNIT$0-20
-100.0%
0.00%
NFRA ExitFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$0-385
-100.0%
0.00%
LGHLW ExitLION GROUP HOLDING LTD WT EXP 061725$0-5,816
-100.0%
0.00%
GVIP ExitGOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf$0-50
-100.0%
0.00%
ATV ExitACORN INTL INC SPONSORD ADR NEWadr$0-479
-100.0%
0.00%
WDBG ExitWOODBROOK GROUP HLDGS INC COM NEW$0-1
-100.0%
0.00%
FGNAU ExitFG NEW AMER ACQUISITION CORP UNIT EX 083127$0-4
-100.0%
0.00%
JIHWS ExitJUNIPER INDL HLDGS INC WT EXP 111326$0-12,699
-100.0%
0.00%
CCXWS ExitCHURCHILL CAP CORP II WT EXP 070224$0-2,834
-100.0%
0.00%
JCPNQ ExitOLD COPPER CO INC COM$0-1,553
-100.0%
0.00%
XTN ExitSPDR S&P TRANSPORTATION ETFetf$0-22
-100.0%
0.00%
BBAX ExitJPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf$0-312
-100.0%
0.00%
RLBD ExitREAL BRANDS INC COM$0-10,107
-100.0%
0.00%
LHSIF ExitLIBERTY HEALTH SCIENCES INC COM$0-2,500
-100.0%
0.00%
ExitBLUENOSE GOLD CORP COM$0-10
-100.0%
0.00%
WAYN ExitWAYNE SVGS BANCSHARES INC NEW COM$0-266
-100.0%
0.00%
ESPH ExitECOSPHERE TECHNOLOGIES INC COM$0-16,474
-100.0%
0.00%
OPTT ExitOCEAN PWR TECHNOLOGIES INC COM NEW$0-1,000
-100.0%
0.00%
SCPE ExitSC HEALTH CORP COM CL A$0-1,400
-100.0%
0.00%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD ORD$0-1,632
-100.0%
-0.00%
PFXF ExitVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf$0-2,714
-100.0%
-0.00%
YYY ExitAMPLIFY HIGH INCOME ETFetf$0-4,706
-100.0%
-0.00%
FDG ExitAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf$0-930
-100.0%
-0.00%
GIKWS ExitGIGCAPITAL3 INC WT EXP 051825$0-16,131
-100.0%
-0.00%
XLWS ExitXL FLEET CORP WT EXP 060125$0-9,654
-100.0%
-0.00%
WYND ExitWYNDHAM DESTINATIONS INC COM$0-1,214
-100.0%
-0.00%
BBEU ExitJPMORGAN BETABUILDERS EUROPE ETFetf$0-2,042
-100.0%
-0.00%
BSJN ExitINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$0-2,437
-100.0%
-0.00%
EV ExitEATON VANCE CORP COM NON VTG$0-1,143
-100.0%
-0.00%
ExitIMMUNIC INC COM$0-2,500
-100.0%
-0.00%
BSJO ExitINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$0-2,628
-100.0%
-0.00%
ExitRECKITT BENCKISER GRP PLC SHS$0-750
-100.0%
-0.00%
DCMYY ExitNTT DOCOMO INC SPONSORED ADSadr$0-2,049
-100.0%
-0.00%
PJUN ExitINNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf$0-3,128
-100.0%
-0.00%
CXO ExitCONCHO RES INC COM$0-685
-100.0%
-0.00%
PEY ExitINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf$0-3,587
-100.0%
-0.00%
NOVN ExitNOVAN INC COM$0-112,347
-100.0%
-0.00%
FERGY ExitFERGUSON PLC NEW SPONSRD ADS NEWadr$0-8,334
-100.0%
-0.00%
TIF ExitTIFFANY & CO NEW COM$0-1,364
-100.0%
-0.00%
PS ExitPLURALSIGHT INC COM CL A$0-8,723
-100.0%
-0.00%
ACNDU ExitASCENDANT DIGITAL ACQUISITION UNITS$0-11,000
-100.0%
-0.00%
STRS ExitSTRATUS PPTYS INC COM NEW$0-6,772
-100.0%
-0.00%
TSCDY ExitTESCO PLC SPONSORED ADRadr$0-14,435
-100.0%
-0.00%
ALUSU ExitALUSSA ENERGY ACQUISITION CORP UNIT EX 103126$0-16,150
-100.0%
-0.00%
FUSE ExitFUSION ACQUISITION CORP CL A$0-13,698
-100.0%
-0.00%
HYMC ExitHYCROFT MINING HOLDING CORP COM CL A$0-15,503
-100.0%
-0.00%
YRCW ExitYELLOW CORP COM$0-50,006
-100.0%
-0.00%
JIH ExitJUNIPER INDL HLDGS INC COM CL A$0-25,398
-100.0%
-0.00%
ALTUU ExitALTITUDE ACQUISITION CORP UNIT EXP 113027$0-30,157
-100.0%
-0.00%
ALUS ExitALUSSA ENERGY ACQUISITION CORP SHS CL A$0-27,030
-100.0%
-0.00%
PVI ExitINVESCO VRDO TAX-FREE WEEKLY ETFetf$0-10,656
-100.0%
-0.00%
CFACU ExitCF FIN ACQUISITION CORP III UNIT EXP 093027$0-41,148
-100.0%
-0.01%
TCP ExitTC PIPELINES LP UT COM LTD PRT$0-19,243
-100.0%
-0.01%
LCYAU ExitLANDCADIA HOLDINGS III INC UNIT EX$0-51,975
-100.0%
-0.01%
FRXU ExitFOREST ROAD ACQUISITION CORP UNITS$0-58,852
-100.0%
-0.01%
ACICU ExitATLAS CREST INVT CORP UNIT CL A & WT$0-56,325
-100.0%
-0.01%
IRMD ExitIRADIMED CORP COM$0-34,146
-100.0%
-0.01%
KTYB ExitKENTUCKY BANCSHARES INC COM$0-54,400
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 202349.3%
ISHARES TR MSCI EAFE FD MSCI E42Q3 202327.8%
ISHARES TR42Q3 202316.7%
ISHARES TR CORE U S AGGREGATE42Q3 20237.2%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20236.8%
ISHARES TR S&P MIDCAP 400 INDE42Q3 20231.6%
VANGUARD TAX-MANAGED INTL FD42Q3 20235.1%
VANGUARD INDEX FDS GROWTH ETF42Q3 20232.9%
ISHARES U.S. PREFERRED STOCK ETF42Q3 20231.6%
JP MORGAN EXCH TRADED NT ALERI42Q3 20231.5%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR/A2022-08-23
13F-HR2022-08-16
13F-HR2022-05-16

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9239478000.0 != 9239430000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings