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 |
|---|---|
—SPDR S&P 400 MID CAP UCITS ETF | $65K |
HEDJWISDOMTREE TR | $65K |
CVGWCALAVO GROWERS INC | $65K |
—LYFE COMMUNICATIONS INC COM | $65K |
PBEINVESCO EXCHANGE TRADED FD T | $65K |
KNKNOWLES CORP | $65K |
NMIHNMI HLDGS INC | $65K |
HTOSJW GROUP | $64K |
SMARGBPSMARTSHEET INC | $64K |
UPWKUPWORK INC | $64K |
BARGRANITESHARES GOLD TR | $64K |
ITICINVESTORS TITLE CO NC | $64K |
ALPMYASTELLAS PHARMA INC ADR | $64K |
CIADYCHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR | $64K |
—STABILUS SE UNSPONSRED ADS | $64K |
RWEOYRWE AG SPONSORED ADR | $64K |
FLSFLOWSERVE CORP | $64K |
—SPRAGUE RES LP | $64K |
MG1MGE ENERGY INC | $64K |
FRCOYFAST RETAILING CO LTD UNSPONSORD ADR | $63K |
SUTNYSUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR | $63K |
VICRVICOR CORP | $63K |
TLRYEURTILRAY BRANDS INC | $63K |
—1ST SUMMIT BANCORP JOHNSTOWN I COM | $63K |
KXIISHARES TR | $63K |
DMXFISHARES TR | $63K |
LVLNSPDR SER TR | $63K |
HBNCHORIZON BANCORP INC | $63K |
DJTDIGITAL WORLD ACQUISITION CO | $63K |
VSCOVICTORIAS SECRET AND CO | $63K |
—LOJAS RENNER SA SPONSORED ADR | $62K |
HCKTHACKETT GROUP INC | $62K |
ORANYORANGE | $62K |
MATVSCHWEITZER-MAUDUIT INTL INC | $62K |
ISNPYINTESA SANPAOLO S P A SPONSORED ADR | $62K |
PDFSPDF SOLUTIONS INC | $62K |
HFWAHERITAGE FINL CORP WASH | $62K |
ENRENERGIZER HLDGS INC NEW | $62K |
WKCWORLD FUEL SVCS CORP | $62K |
MAXREURMAXAR TECHNOLOGIES INC | $62K |
DIALCOLUMBIA ETF TR I | $62K |
ANGOANGIODYNAMICS INC | $62K |
HRBBLOCK H & R INC | $61K |
—WISDOMTREE TR | $61K |
KAIKADANT INC | $61K |
CGCCANOPY GROWTH CORP | $61K |
BLESNORTHERN LTS FD TR IV | $61K |
OSISOSI SYSTEMS INC | $61K |
SAUHYSTRAUMANN HOLDING AG ADR | $61K |
ERIEERIE INDTY CO | $61K |
PXFINVESCO EXCH TRADED FD TR II | $61K |
CBONVANECK ETF TRUST | $61K |
FHLCFIDELITY COVINGTON TRUST | $61K |
—FORUM MERGER IV CORP | $61K |
ENTAENANTA PHARMACEUTICALS INC | $61K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $61K |
BLUEBLUEBIRD BIO INC | $61K |
TCBKTRICO BANCSHARES | $61K |
AMWDAMERICAN WOODMARK CORPORATIO | $61K |
DNNGYORSTED A/S UNSPONSORED ADR | $61K |
GHYGISHARES INC | $61K |
SLYGSPDR SER TR | $61K |
AANTHE AARONS COMPANY INC | $60K |
CLBCORE LABORATORIES N V | $60K |
AIRRFIRST TR EXCHANGE-TRADED FD | $60K |
SHYFSHYFT GROUP INC | $60K |
NEONEOGENOMICS INC | $60K |
JACKJACK IN THE BOX INC | $60K |
TFSLTFS FINL CORP | $60K |
TECLDIREXION SHS ETF TR | $60K |
QGENQIAGEN NV | $60K |
CIONCION INVT CORP | $59K |
ARLOARLO TECHNOLOGIES INC | $59K |
BF/ABROWN FORMAN CORP | $59K |
SQLVLEGG MASON ETF INVT TR | $59K |
PGYEJF ACQUISITION CORP | $59K |
BZLFYBUNZL PLC SPON ADR NEW | $59K |
QVCAUSDQURATE RETAIL INC | $59K |
CBFVCB FINL SVCS INC | $59K |
BLCNSIREN ETF TR | $59K |
—INVESCO EXCH TRADED FD TR II | $58K |
CPACOPA HOLDINGS SA | $58K |
VTWVVANGUARD SCOTTSDALE FDS | $58K |
BASFYBASF SE SPONSORED ADR | $58K |
PRNTARK ETF TR | $58K |
OTTROTTER TAIL CORP | $58K |
—RECKITT BENCKISER GRP PLC SHS | $58K |
SPIPSPDR SER TR | $58K |
VECOVEECO INSTRS INC DEL | $58K |
RAMPLIVERAMP HLDGS INC | $58K |
BYNDBEYOND MEAT INC | $57K |
SPAQUSDFISKER INC | $57K |
AVTABLUCORA INC | $57K |
ETDETHAN ALLEN INTERIORS INC | $57K |
PUBGYPUBLICIS GROUPE SA SPONSORED ADR | $57K |
BUFRFIRST TR EXCHNG TRADED FD VI | $57K |
BGRNISHARES TR | $57K |
PPHMEURAVID BIOSERVICES INC | $57K |
GLNGGOLAR LNG LTD | $57K |
SCHCSCHWAB STRATEGIC TR | $57K |