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)

StockValue
PJPINVESCO EXCHANGE TRADED FD T
$140K
REMXVANECK ETF TRUST
$140K
GCOWPACER FDS TR
$140K
BOTZGLOBAL X FDS
$140K
XMLVINVESCO EXCH TRADED FD TR II
$140K
VYMIVANGUARD WHITEHALL FDS
$139K
EXIISHARES TR
$139K
LIILENNOX INTL INC
$139K
ALGALAMO GROUP INC
$139K
SWXSOUTHWEST GAS HLDGS INC
$139K
SEBSEABOARD CORP DEL
$139K
MCRIMONARCH CASINO & RESORT INC
$139K
MTZMASTEC INC
$139K
FRMEFIRST MERCHANTS CORP
$138K
JHGJANUS HENDERSON GROUP PLC
$138K
DWXSPDR INDEX SHS FDS
$138K
YELPYELP INC
$138K
PLLPIEDMONT LITHIUM INC
$138K
AMGAFFILIATED MANAGERS GROUP IN
$138K
OLOGBXOLO INC
$138K
IDRVISHARES TR
$137K
FUSION ACQUISITION CORP II
$137K
YETIYETI HLDGS INC
$137K
RGLDROYAL GOLD INC
$137K
RYAAYRYANAIR HOLDINGS PLC
$136K
ASIXADVANSIX INC
$136K
DCIDONALDSON INC
$136K
PUMPPROPETRO HLDG CORP
$136K
DRIVGLOBAL X FDS
$136K
ETF MANAGERS TR
$136K
COWZPACER FDS TR
$136K
AYR/AAYR WELLNESS INC SUB LTD VTG SH
$136K
APPSDIGITAL TURBINE INC
$136K
G3VGREEN PLAINS INC
$135K
PJANINNOVATOR ETFS TR
$135K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$135K
EONGYE ON SE SPONSORED ADR
$135K
CDXSCODEXIS INC
$135K
OXY/WSOCCIDENTAL PETE CORP
$135K
HALOHALOZYME THERAPEUTICS INC
$135K
EGBNEAGLE BANCORP INC MD
$134K
BLKBBLACKBAUD INC
$134K
CCFEURCHASE CORP
$134K
RYANRYAN SPECIALTY GROUP HLDGS I
$134K
PUKNPRUDENTIAL PLC
$134K
VGREURVECTOR GROUP LTD
$134K
AGREURAVANGRID INC
$134K
AMKRAMKOR TECHNOLOGY INC
$134K
TGNATEGNA INC
$134K
INVESCO EXCHANGE TRADED FD T
$134K
AVTAVNET INC
$134K
WAFDWASHINGTON FED INC
$134K
TNLTRAVEL PLUS LEISURE CO
$134K
BABINVESCO EXCH TRADED FD TR II
$133K
A3IAMERISAFE INC
$133K
SICPQSILVERGATE CAP CORP
$133K
SKHSYSEKISUI HOUSE LTD SPONSORED ADR
$133K
BMBLBUMBLE INC
$133K
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR
$133K
ALGTALLEGIANT TRAVEL CO
$132K
BANFBANCFIRST CORP
$132K
FCFFIRST COMWLTH FINL CORP PA
$132K
XARSPDR SER TR
$132K
DEWWISDOMTREE TR
$132K
FUJITSU LTD UNSPONSORED ADR
$132K
GNWGENWORTH FINL INC
$131K
PZZAPAPA JOHNS INTL INC
$131K
INFYINFOSYS LTD
$131K
NBIXNEUROCRINE BIOSCIENCES INC
$131K
EFTTECHTARGET INC
$131K
MURGYMUNICH RE GROUP UNSPONSORED ADR
$131K
KNBEKNOWBE4 INC
$131K
SPHDINVESCO EXCH TRADED FD TR II
$131K
FMFFORMFACTOR INC
$130K
GDLCGRAYSCALE DIGTAL LRG CP FD LLC USD SHS
$130K
BATRKUSDLIBERTY MEDIA CORP DEL
$130K
GLBEGLOBAL E ONLINE LTD
$130K
AXIOS SUSTAINABLE GRW ACQ CO
$130K
CABGYCARLSBERG AS SPONSORED ADR
$129K
AEISADVANCED ENERGY INDS
$129K
NEWCREST MNG LTD SPONSORED ADR
$129K
SABRSABRE CORP
$129K
PSNPARSONS CORP DEL
$129K
IARTINTEGRA LIFESCIENCES HLDGS C
$129K
MH6ATOKIO MARINE HOLDINGS INC ADR
$128K
MYGNMYRIAD GENETICS INC
$128K
UVEUNIVERSAL INS HLDGS INC
$128K
SRSPIRE INC
$128K
NOKNOKIA CORP
$128K
PFGCPERFORMANCE FOOD GROUP CO
$128K
BLOKAMPLIFY ETF TR
$127K
FWRDUSDFORWARD AIR CORP
$127K
AOSSMITH A O CORP
$127K
VSTVISTRA CORP
$127K
FSVFIRSTSERVICE CORP NEW
$127K
SIXGETF SER SOLUTIONS
$127K
MFGMIZUHO FINANCIAL GROUP INC
$127K
QTECFIRST TR NASDAQ 100 TECH IND
$126K
HOCPYHOYA CORP SPONSORED ADR
$126K
HCMLYHOLCIM LTD NEW SPONSORED ADS
$126K
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