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 |
|---|---|
WWDWOODWARD INC | $110K |
MSADYMS&AD INS GROUP HLDGS ADR | $110K |
PGTIUSDPGT INNOVATIONS INC | $110K |
TLPFYTELEPERFORMANCE UNSPONSORD ADR | $110K |
MDC1USDM D C HLDGS INC | $109K |
NPSNYNASPERS LIMITED SPONSORED ADR | $109K |
ACNTSYNALLOY CORP | $109K |
SNNSMITH & NEPHEW PLC | $109K |
NCBDYBANDAI NAMCO HLDGS INC UNSPON ADS | $109K |
PKBINVESCO EXCHANGE TRADED FD T | $109K |
CEIXEURCONSOL ENERGY INC NEW | $109K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $108K |
TSCDYTESCO PLC SPONSORED ADR | $108K |
—ARRIVAL GROUP | $108K |
PGNYPROGYNY INC | $107K |
HZOMARINEMAX INC | $107K |
MBUUMALIBU BOATS INC | $107K |
PEGAPEGASYSTEMS INC | $107K |
BLDPBALLARD PWR SYS INC NEW | $107K |
BCRXBIOCRYST PHARMACEUTICALS INC | $107K |
GAPGAP INC | $107K |
TOSTTOAST INC | $106K |
TMHCTAYLOR MORRISON HOME CORP | $106K |
FIBKFIRST INTST BANCSYSTEM INC | $106K |
SNDRSCHNEIDER NATIONAL INC | $106K |
SSEZYSSE PLC SPONSORED ADR | $106K |
ITOCYITOCHU CORP ADR | $106K |
BEAMBEAM THERAPEUTICS INC | $106K |
CALCALERES INC | $106K |
NAVINAVIENT CORPORATION | $106K |
NMMNAVIOS MARITIME PARTNERS L P | $106K |
—GOLDMAN SACHS PHYSICAL GOLD ETF | $105K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $105K |
SU6SURMODICS INC | $105K |
KHNGYKUEHNE & NAGEL INTL AG UNSPONSORD ADR | $105K |
AMANTERO MIDSTREAM CORP | $105K |
LIVNLIVANOVA PLC | $105K |
IYWISHARES U S ETF TR | $105K |
CSGSCSG SYS INTL INC | $105K |
REYNREYNOLDS CONSUMER PRODS INC | $104K |
SBG1SEACOAST BKG CORP FLA | $104K |
MHGVYMOWI ASA SPONSORED ADS | $104K |
MFS1EURWELBILT INC | $104K |
TTELUS CORPORATION | $104K |
SUNSUNOCO LP/SUNOCO FIN CORP | $104K |
CELHCELSIUS HLDGS INC | $104K |
JETSETF SER SOLUTIONS | $103K |
DOOREURMASONITE INTL CORP | $103K |
LCLENDINGCLUB CORP | $103K |
ZIMVZIMVIE INC | $103K |
BTUPEABODY ENGR CORP | $103K |
FAROFARO TECHNOLOGIES INC | $103K |
ROCKGIBRALTAR INDS INC | $102K |
MKTAYMAKITA CORP SPONSORED ADR | $102K |
KNSLKINSALE CAP GROUP INC | $102K |
CHRDOASIS PETROLEUM INC | $102K |
QDELUSDQUIDEL CORP | $102K |
WESWESTERN MIDSTREAM PARTNERS L | $101K |
—ELLIOTT OPPORTUNITY II CORP | $101K |
DSKEUSDDASEKE INC | $101K |
SMFGSUMITOMO MITSUI FINL GROUP I | $101K |
FEXFIRST TR LRGE CP CORE ALPHA | $101K |
MATMATTEL INC | $101K |
MRCYMERCURY SYS INC | $101K |
RFGINVESCO EXCHANGE TRADED FD T | $101K |
REETISHARES TR | $100K |
MCWMISTER CAR WASH INC | $100K |
JXC1ZIFF DAVIS INC | $100K |
ROBOEXCHANGE TRADED CONCEPTS TR | $100K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $100K |
NVRIHARSCO CORP | $100K |
CRNCCERENCE INC | $100K |
—RIVER VY CMNTY BANCORP COM | $100K |
—ACCORD FINL CORP COM | $100K |
DCHAMERICAN AXLE & MFG HLDGS IN | $100K |
LGNDLIGAND PHARMACEUTICALS INC | $100K |
RILYB. RILEY FINANCIAL INC | $100K |
PATKPATRICK INDS INC | $100K |
VLVLYVOLVO AB UNSPONSORD ADR | $99K |
APOGAPOGEE ENTERPRISES INC | $99K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $99K |
UAUNDER ARMOUR INC | $99K |
DWAWADVISORSHARES TR | $99K |
IPGPIPG PHOTONICS CORP | $99K |
NJDCYNIDEC CORP SPONSORED ADR | $99K |
PPERYPT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | $99K |
—CARBON STREAMING CORP COM NEW | $99K |
PLNTPLANET FITNESS INC | $99K |
—SOCIAL CAP SUVRETTA HLD CRPI | $99K |
CERTCERTARA INC | $99K |
MSGSMADISON SQUARE GRDN SPRT COR | $99K |
FXNCFIRST NATL CORP | $99K |
MKC/VMCCORMICK & CO INC | $98K |
AMBAAMBARELLA INC | $98K |
MYEMYERS INDS INC | $98K |
THCTENET HEALTHCARE CORP | $98K |
GIISPDR INDEX SHS FDS | $98K |
NWENORTHWESTERN CORP | $98K |
XFEBFIRST TR EXCH TRADED FD III | $97K |
—FIGURE ACQUISITION CORP I | $97K |