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 |
|---|---|
HOCPYHOYA CORP SPONSORED ADR | $126K |
QTECFIRST TR NASDAQ 100 TECH IND | $126K |
TEN1TENNECO INC | $125K |
—A P MOLLER-MAERSK A/S UNSPONSORD ADR | $125K |
TXNMPNM RES INC | $125K |
VSGXVANGUARD WORLD FD | $125K |
ADDYYADIDAS AG ADR | $125K |
BSCRINVESCO EXCH TRD SLF IDX FD | $125K |
TXG10X GENOMICS INC | $124K |
POAHYPORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | $124K |
KIDSORTHOPEDIATRICS CORP | $124K |
FTCSFIRST TR EXCHANGE-TRADED FD | $124K |
ASNDASCENDIS PHARMA A/S | $123K |
LBTYBLIBERTY GLOBAL PLC | $123K |
DBCINVESCO DB COMMDY INDX TRCK | $123K |
AHKSYASAHI KASEI CORP UNSPONSORED ADR | $123K |
STSENSATA TECHNOLOGIES HLDG PL | $123K |
ENVAENOVA INTL INC | $123K |
OSKOSHKOSH CORP | $122K |
MCHBHOMESTREET INC | $122K |
BUSDBARNES GROUP INC | $122K |
UTZUTZ BRANDS INC | $122K |
BFHALLIANCE DATA SYSTEMS CORP | $122K |
AVNTAVIENT CORPORATION | $122K |
PINSPINTEREST INC | $122K |
QLTAISHARES TR | $122K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $121K |
MIDDMIDDLEBY CORP | $121K |
NWBINORTHWEST BANCSHARES INC MD | $121K |
BHEBENCHMARK ELECTRS INC | $121K |
GGENPACT LIMITED | $121K |
AMRNAMARIN CORP PLC | $121K |
—POWERUP ACQUISITION CORP | $120K |
UREPROSHARES TR | $120K |
NUVAGBPNUVASIVE INC | $120K |
CHPTCHARGEPOINT HOLDINGS INC | $120K |
TANINVESCO EXCH TRADED FD TR II | $120K |
FXDFIRST TR EXCHANGE TRADED FD | $119K |
PPRUYKERING S A UNSPONSORED ADR | $119K |
INGING GROEP N.V. | $119K |
MODVQMODIVCARE INC | $119K |
SHENSHENANDOAH TELECOMMUNICATION | $119K |
WSBCWESBANCO INC | $119K |
ADUSADDUS HOMECARE CORP | $119K |
JHXJAMES HARDIE INDS PLC | $118K |
HYSPIMCO ETF TR | $118K |
TMFMRBB FD INC | $118K |
PVHPVH CORPORATION | $118K |
JBLUJETBLUE AWYS CORP | $118K |
OPKOPKO HEALTH INC | $118K |
DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS | $118K |
PBWINVESCO EXCHANGE TRADED FD T | $118K |
AINALBANY INTL CORP | $117K |
SKHHYSONIC HEALTHCARE LTD SPONSORED ADR | $117K |
TTECTTEC HLDGS INC | $117K |
ANFABERCROMBIE & FITCH CO | $117K |
AZZAZZ INC | $117K |
ESTEEUREARTHSTONE ENERGY INC | $116K |
GMS1EURGMS INC | $116K |
ATHMAUTOHOME INC | $116K |
ACESALPS ETF TR | $116K |
MBGYYMERCEDES BENZ GROUP AG UNSPONSOR ADR | $116K |
FMHIFIRST TR EXCH TRADED FD III | $116K |
DVDOUBLEVERIFY HLDGS INC | $116K |
CCOCAMECO CORP | $116K |
BITWBITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | $116K |
—NIBE INDUSTRIER AB SHS B | $115K |
SJTSAN JUAN BASIN RTY TR | $115K |
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | $115K |
SPYXSPDR SER TR | $114K |
GU9GUESS INC | $114K |
HAFCHANMI FINL CORP | $114K |
SSOPROSHARES TR | $113K |
PLAYDAVE & BUSTERS ENTMT INC | $113K |
XRXXEROX HOLDINGS CORP | $113K |
CFFIC & F FINL CORP | $113K |
PEJINVESCO EXCHANGE TRADED FD T | $113K |
ASTEASTEC INDS INC | $113K |
ONEYSPDR SER TR | $113K |
FDLFIRST TR MORNINGSTAR DIVID L | $113K |
FHIFEDERATED HERMES INC | $113K |
RZGINVESCO EXCHANGE TRADED FD T | $113K |
—PERIPHAS CAPITAL PARTNERING | $113K |
SH1USDPROSHARES TR | $113K |
ZEN1EURZENDESK INC | $112K |
MEDMEDIFAST INC | $112K |
HAINHAIN CELESTIAL GROUP INC | $112K |
RIOTRIOT BLOCKCHAIN INC | $112K |
RWJINVESCO EXCH TRADED FD TR II | $112K |
BSETBASSETT FURNITURE INDS INC | $112K |
—SIEMENS A G ORD | $111K |
—TREVENA INC | $111K |
ITMVANECK ETF TRUST | $111K |
BMRCBANK MARIN BANCORP | $111K |
EIGEMPLOYERS HLDGS INC | $111K |
NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | $111K |
TBITRUEBLUE INC | $111K |
SL2SLEEP NUMBER CORP | $110K |
WWDWOODWARD INC | $110K |
PGTIUSDPGT INNOVATIONS INC | $110K |