CAPTRUST FINANCIAL ADVISORS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$14.6B
Holdings
5,033
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,033 positions)
| Stock | Value |
|---|---|
BBSIBARRETT BUSINESS SVCS INC COM | $810K |
ARKTARK NEXT GENERATION INTERNET ETF | $808K |
USX1UNITED STATES STL CORP NEW COM | $804K |
IYMISHARES U.S. BASIC MATERIALS ETF | $803K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $803K |
AXSAXIS CAP HLDGS LTD SHS | $797K |
EBCEASTERN BANKSHARES INC COM | $796K |
TTEKTETRA TECH INC NEW COM | $795K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $792K |
—TG VENTURE ACQUISITION CORP CLASS A COM | $790K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $787K |
R6C2SHELL PLC SPON ADR B | $787K |
LRLCYL OREAL CO ADR | $786K |
VOOGVANGUARD S&P 500 GROWTH ETF | $784K |
LAKELAKELAND INDS INC COM | $784K |
DISHDISH NETWORK CORPORATION CL A | $781K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $780K |
VGKVANGUARD FTSE EUROPE ETF | $778K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $777K |
AVTRAVANTOR INC COM | $777K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $776K |
HSYHERSHEY CO COM | $776K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $776K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $775K |
UHSUNIVERSAL HLTH SVCS INC CL B | $774K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $774K |
CSGPCOSTAR GROUP INC COM | $770K |
NINISOURCE INC COM | $769K |
PHOINVESCO WATER RESOURCES ETF | $769K |
BCEBCE INC COM NEW | $767K |
GDXVANECK GOLD MINERS ETF | $766K |
SOXXISHARES SEMICONDUCTOR FUND | $766K |
PUBMPUBMATIC INC COM CL A | $759K |
RGENREPLIGEN CORP COM | $759K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $758K |
FDVVFIDELITY HIGH DIVIDEND ETF | $755K |
MLB1MERCADOLIBRE INC COM | $752K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $747K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $744K |
YETIYETI HLDGS INC COM | $743K |
DTEDTE ENERGY CO COM | $741K |
HUBBHUBBELL INC COM | $738K |
VMIVALMONT INDS INC COM | $736K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $736K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $735K |
AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | $734K |
SUSUNCOR ENERGY INC NEW COM | $733K |
CHRCHURCHILL DOWNS INC COM | $731K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $727K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $725K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $724K |
TPICQTPI COMPOSITES INC COM | $724K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $723K |
0VVBVIACOMCBS INC CL B | $723K |
DOXAMDOCS LTD SHS | $721K |
—FIESTA RESTAURANT GROUP INC COM | $717K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $713K |
MANHMANHATTAN ASSOCIATES INC COM | $712K |
APAAPA CORPORATION COM | $711K |
LWLAMB WESTON HLDGS INC COM | $706K |
—AUSTERLITZ ACQUISITION CORP II COM CL A | $706K |
EXPDEXPEDITORS INTL WASH INC COM | $705K |
MPLXMPLX LP COM UNIT REP LTD | $704K |
UNVREURUNIVAR SOLUTIONS INC COM | $702K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $701K |
COINCOINBASE GLOBAL INC COM CL A | $699K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $699K |
SIEBSIEMENS A G SPONSORED ADR | $698K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $695K |
WTMWHITE MTNS INS GROUP LTD COM | $694K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $693K |
JLLJONES LANG LASALLE INC COM | $690K |
LPXLOUISIANA PAC CORP COM | $689K |
—HAYMAKER ACQUISITION CORP III CLASS A COM | $688K |
SCHPSCHWAB U.S. TIPS ETF | $686K |
PRNDYPERNOD RICARD SA SPONSORED ADR | $685K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $685K |
—HERA RES INC COM | $684K |
MSCIMSCI INC COM | $683K |
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | $683K |
CTXSEURCITRIX SYS INC COM | $681K |
CALYCALLAWAY GOLF CO COM | $679K |
RBCRBC BEARINGS INC COM | $675K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $675K |
FVAVFORTRESS VALUE ACQUISI CORP IV COM CL A | $675K |
WIREEURENCORE WIRE CORP COM | $674K |
—PWP FORWARD ACQUISITION CORP I CLASS A COM | $673K |
NEXNTREMOR INTL LTD ADS | $670K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $669K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $669K |
OGNORGANON & CO COMMON STOCK | $668K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $658K |
LNGCHENIERE ENERGY INC COM NEW | $656K |
BENFRANKLIN RESOURCES INC COM | $655K |
IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | $652K |
TSNTYSON FOODS INC CL A | $652K |
RBLXROBLOX CORP CL A | $651K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $651K |
ENSGENSIGN GROUP INC COM | $647K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $646K |