13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 4,642 holding rows worth $9,239,478,000.
- Accession
- 0001062993-21-004685
- Filer
- CIK 1512024
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,642 entries on the cover page, a total value of $9,239,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,239,430,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUETT-HURST INC THST | 897871109 | COMMON | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENTRY TECHNOLOGY CORP | 81731K101 | COM | 13,449 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Singapore Exchange Ltd | Y79946102 | Com | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Blue Gem Enterprise | 09548T106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIMRITE HOLDINGS NEW | 009003203 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTAGE RESOURCES INC | 735867103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELMOBILITY INC | 98400L103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOVEREIGN LITHIUM ORD | 84609P103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Teraforce Technology Corporation | 88077T109 | Common Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W105 | COM CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM TECHNOLOGIES INC | 98976E400 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL ENERGY CORP DE | 91349R208 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Igs Capital Group Li | 45174N104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACKER CORPORATION | 89234G105 | Common Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 356 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUDAX BIO INC | 07160F107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GL BRANDS INC XXX BANKRUPTCY E | 361775109 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN GROWTH BRANDS IN F | 39305B105 | STOK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MJARDIN GROUP INC F | 60689X109 | FGC | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nano Magic Holdings Inc | 63010N105 | Common / Ordinary Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Terra Tech Corp | 88102J209 | COM | 834 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J129 | WT | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENJOY HOLDING CORP | G7864D104 | CLASS A ORD | 5,538 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Harvest Oil & Gas Warrants | 41755V110 | WT | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNERSCOPE HEARING | 45781P104 | COMMON STOCK | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SADDLE RANCH MEDIA INC COM | 786239103 | SRMX | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITRON DEVICES INC COM | 834256208 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED UV INC | 03828V105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE ONE LABS INC COM | 21872J208 | Stock | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARITYTE INC | 731094108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVIO INC | 30051V106 | COMMON STOCK | 216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hellofresh SE | d3r2ma100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 3,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Firma Hldgs Corp | 31832R109 | CL A | 438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC 1:150 R/S 10/7/22 39985X302 | 39985X203 | 1:150 R/S 10/7/22 39985X302 | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Emerald Health Therapeutics Inc | 29102R106 | Common / Ordinary Stock | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Troy Gold & Mineral Corp | 89732M109 | Common / Ordinary Stock | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD HEMP INC COM | 38209G103 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPANISH MTN GOLD LTD COM | 846481109 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEBE STORES INC COM NEW | 075571208 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONITRONICS INTL INC COM | 609453105 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AB&T FINL CORP COM | 00037W106 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC GLUCN CONT RT | 53220K181 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC GNRAL CONT RT | 53220K199 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC TR BET CONT RT | 53220K173 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS RENEWABLE ENERGY INC COM | 73106R100 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTEX INDS INC COM | 021454103 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEGO PELLICER WORLDWIDE INC COM NEW | 25367R203 | Common Stock | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAPSYS LIFE SCIENCES INC COM | 92560A106 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTLY CDA INC SHS | 85209J108 | Common Stock | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA STYLE PALMS INC CL A | 13080W105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CREEK COPPER LTD COM | 387340102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMSVILLE SEARS MGMT INC COM | 970506101 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ENERGY CORP NEV COM | 53045E105 | COM | 2,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISODIOL INTL INC COM NEW | 46500L200 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITRONICS INC COM NEW | 465743300 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SVCS INC NEW WT EXP 122323 | 06985P118 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEGASUS GAMING CORP COM | 705908101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERTECH SOLUTIONS INC COM | 46112U101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL BALER CORP COM | 459041109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PICK-UPS PLUS INC COM | 719574105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNEXUS CORP COM | 126136100 | COM | 160,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEST GROUP INC COM NEW | 29383T300 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOBAC PHARMACEUTICALS INC COM | 63007M102 | COM | 631 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIKCRO TECHNOLOGIES LTD SHARE | M8790M112 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ENERGY CORP NEW WT EXP 050422 | 03212B137 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDT PHARMACEUTICALS INC COM | 63948Q105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPACKETS INTL INC COM | 46262T102 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH SPRINGS RES CORP COM PAR $0.001 | 662546308 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH WEST OIL GROUP INC COM NEW | 663303204 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION INDS INC W V COM NEW | 158520205 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIPHERLOC CORP COM | 17253H100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALAXY NEXT GENERATION INC COM | 36320A104 | Common Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART CLOSET INC COM | 83206C101 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medra Corp (NV) | 58505W107 | CS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVEST OIL & GAS CORP COM NEW | 41755V201 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| P10 INC COM CL A | 69372U207 | Common Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGA METALS CORP COM | 37518K102 | Stock | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC WARRANT | Y2187A135 | WARRANT | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKSHIELD CAP CORPORATION | 77406P102 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISANTE TECHNOLOGY INC COM | 92346G104 | Common Stock | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDS INC COM NEW | 98159J200 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTERA ENTERPRISES INC CL A | 65332E101 | Common Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA BIOPHARMA INC | 81689B103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTIMATE LIFESTYLE CORP COM | 903858108 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELOCITY PORTFOLIO GROUP INC COM NEW | 92257E304 | Common Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXTECH VENTURES INC COM NEW | 577728207 | Common Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMAZONAS FLORESTAL LTD COM NEW | 02314H208 | Common Stock | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECHECK HEALTH SVCS INC COM | 74016X104 | Common Stock | 8,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST TRACK SOLUTIONS INC COM | 804136208 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004685 | this filing | 2021-05-17 | acceptance time not in the bulk data set |