CAPTRUST FINANCIAL ADVISORS Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.4B
Holdings
5,324
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,324 positions)
| Stock | Value |
|---|---|
SWCHEURSWITCH INC | $182K |
EQHEQUITABLE HLDGS INC | $181K |
IRBTQIROBOT CORP | $180K |
GIIIG III APPAREL GROUP LTD | $180K |
CNXCNX RES CORP | $180K |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $180K |
BIGGQBIG LOTS INC | $180K |
VIRIVIRIOS THERAPEUTICS INC | $180K |
ISMDNORTHERN LTS FD TR IV | $180K |
VBTXVERITEX HLDGS INC | $179K |
STCSTEWART INFORMATION SVCS COR | $179K |
DTMDT MIDSTREAM INC | $179K |
SFSTIFEL FINL CORP | $178K |
WKWORKIVA INC | $178K |
DOXAMDOCS LTD | $178K |
CWTCALIFORNIA WTR SVC GROUP | $178K |
LNNLINDSAY CORP | $178K |
LABUUSDDIREXION SHS ETF TR | $178K |
SKYWSKYWEST INC | $177K |
GSHDGOOSEHEAD INS INC | $177K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $177K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $176K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $176K |
ONEQFIDELITY COMWLTH TR | $176K |
CSIQCANADIAN SOLAR INC | $176K |
GMEGAMESTOP CORP NEW | $175K |
FFBCFIRST FINL BANCORP OH | $174K |
WNSNWNS HLDGS LTD | $174K |
WOPWOODSIDE PETE LTD SPONSORED ADR | $174K |
SJIEURSOUTH JERSEY INDS INC | $173K |
MKKGYMERCK KGAA SPONSORED ADR | $173K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $173K |
SCLSTEPAN CO | $173K |
WISHCONTEXTLOGIC INC | $172K |
FLOFLOWERS FOODS INC | $172K |
POSTPOST HLDGS INC | $172K |
MTRNMATERION CORP | $171K |
MLABMESA LABS INC | $171K |
PRFZINVESCO EXCHANGE TRADED FD T | $171K |
HELEHELEN OF TROY LTD | $171K |
AERAERCAP HOLDINGS NV | $170K |
BNTXBIONTECH SE | $170K |
MGTXMEIRAGTX HLDGS PLC | $170K |
FXOFIRST TR EXCHANGE TRADED FD | $170K |
ASHTYASHTEAD GROUP PLC UNSPONSORED ADR | $170K |
AOKISHARES TR | $169K |
PBPROSPERITY BANCSHARES INC | $169K |
WGOWINNEBAGO INDS INC | $169K |
—PLANTRONICS INC NEW | $169K |
—GLOBAL X FDS | $169K |
SMCAYSMC CORP JAPAN SPONSORED ADR | $169K |
SNAPSNAP INC | $169K |
TSVT*2SEVENTY BIO INC | $169K |
PICKISHARES INC | $168K |
CMPGYCOMPASS GROUP PLC SPONSORED ADR | $168K |
XIFRNEXTERA ENERGY PARTNERS LP | $168K |
AAONAAON INC | $168K |
PLXSPLEXUS CORP | $168K |
—26 CAPITAL ACQUISITION CORP | $167K |
BJBJS WHSL CLUB HLDGS INC | $167K |
—SPX FLOW INC | $167K |
PLABPHOTRONICS INC | $166K |
PRGSPROGRESS SOFTWARE CORP | $166K |
PBFPBF ENERGY INC | $166K |
JNCEEURJOUNCE THERAPEUTICS INC | $166K |
WF2WINTRUST FINL CORP | $165K |
RPDRAPID7 INC | $165K |
MEIMETHODE ELECTRS INC | $165K |
—PERNOD RICARD ACT ORD | $165K |
WOOFOOT LOCKER INC | $164K |
—THULE GROUP AB UNSPONSRED ADS | $164K |
FLEXFLEX LTD | $163K |
—ROYAL DSM N V SPON ADR | $163K |
SRCLSTERICYCLE INC | $162K |
RICKRCI HOSPITALITY HLDGS INC | $162K |
HMNHORACE MANN EDUCATORS CORP N | $162K |
TLTDFLEXSHARES TR | $162K |
ZIMZIM INTEGRATED SHIPPING SERV | $162K |
DAVAENDAVA PLC | $162K |
CRBNISHARES TR | $162K |
EFADPROSHARES TR | $162K |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $161K |
SSFSENSIENT TECHNOLOGIES CORP | $161K |
AEBAALLETE INC | $161K |
NVTNVENT ELECTRIC PLC | $161K |
FOXAFOX CORP | $161K |
OPCHOPTION CARE HEALTH INC | $161K |
SKAASKECHERS U S A INC | $161K |
ATDALLEGHENY TECHNOLOGIES INC | $160K |
BB4AXOS FINANCIAL INC | $160K |
EWYISHARES INC | $160K |
ENGIYENGIE SA SPONS ADR | $160K |
SUSCISHARES TR | $160K |
NAPA1USDDUCKHORN PORTFOLIO INC | $159K |
BHFBRIGHTHOUSE FINL INC | $159K |
MVISMICROVISION INC DEL | $158K |
AUBATLANTIC UN BANKSHARES CORP | $158K |
FCFSFIRSTCASH HOLDINGS INC | $158K |
PPYAUPAPAYA GRWT OPPORTUNITY CORP | $158K |
PAGPENSKE AUTOMOTIVE GRP INC | $158K |