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 |
|---|---|
SUSLISHARES ESG MSCI USA LEADERS ETF | $646K |
SPLKCHFSPLUNK INC COM | $644K |
ABXBARRICK GOLD CORP COM | $638K |
IEXIDEX CORP COM | $636K |
SCHHSCHWAB U.S. REIT ETF | $636K |
ESGRENSTAR GROUP LIMITED SHS | $636K |
RHIROBERT HALF INTL INC COM | $636K |
CCCCC4 THERAPEUTICS INC COM STK | $636K |
—ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | $633K |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $632K |
DELLDELL TECHNOLOGIES INC CL C | $631K |
AWRAMER STATES WTR CO COM | $629K |
RPMRPM INTL INC COM | $628K |
UI2KEMPER CORP COM | $628K |
IYFISHARES U.S. FINANCIALS ETF | $627K |
TPDTEMPUR SEALY INTL INC COM | $627K |
SD2SANDY SPRING BANCORP INC COM | $622K |
—ISLEWORTH HEALTHCARE ACQU CORP COM | $621K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $620K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $615K |
ASHASHLAND GLOBAL HLDGS INC COM | $615K |
GTGOODYEAR TIRE & RUBR CO COM | $613K |
MKTXMARKETAXESS HLDGS INC COM | $609K |
WOLF*WOLFSPEED INC COM | $609K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $608K |
KELKELLOGG CO COM | $605K |
EVREVERCORE INC CLASS A | $605K |
RVLVREVOLVE GROUP INC CL A | $603K |
IQVIQVIA HLDGS INC COM | $603K |
MBINMERCHANTS BANCORP IND COM | $603K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $601K |
IRINGERSOLL RAND INC COM | $597K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $596K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $596K |
AORISHARES GROWTH ALLOCATION FUND | $592K |
EVVTYEVOLUTION AB ADR | $592K |
CGNXCOGNEX CORP COM | $591K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $590K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $590K |
CNXCCONCENTRIX CORP COM | $590K |
IBPINSTALLED BLDG PRODS INC COM | $586K |
WXXWYWUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | $586K |
FT2FIRST HORIZON CORPORATION COM | $584K |
COUPEURCOUPA SOFTWARE INC COM | $581K |
TNDMTANDEM DIABETES CARE INC COM NEW | $580K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $579K |
SBRSABINE RTY TR UNIT BEN INT | $578K |
AMEDAMEDISYS INC COM | $578K |
CACCCREDIT ACCEP CORP MICH COM | $578K |
DBXDROPBOX INC CL A | $576K |
WTIW & T OFFSHORE INC COM | $575K |
—PHOENIX BIOTECH ACQUISITION CO UNIT | $572K |
MSMMSC INDL DIRECT INC CL A | $571K |
LENLENNAR CORP CL A | $569K |
LKQ1LKQ CORP COM | $568K |
XNTKSPDR NYSE TECHNOLOGY ETF | $567K |
GLOBGLOBANT S A COM | $567K |
LHCGUSDLHC GROUP INC COM | $564K |
GWREGUIDEWIRE SOFTWARE INC COM | $564K |
LNNGYLI NING COMPANY LIMITED UNSPONSORD ADR | $564K |
EXASEXACT SCIENCES CORP COM | $562K |
ARKFARK FINTECH INNOVATION ETF | $560K |
LDOSLEIDOS HOLDINGS INC COM | $556K |
FAFFIRST AMERN FINL CORP COM | $556K |
BCDABIOCARDIA INC WT EXP 080624 | $555K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $554K |
—KINGSPAN GROUP PLC ORD | $553K |
IXJISHARES GLOBAL HEALTHCARE ETF | $553K |
VPLVANGUARD FTSE PACIFIC ETF | $552K |
DKSDICKS SPORTING GOODS INC COM | $547K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $546K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $546K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $545K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $545K |
BWFGBANKWELL FINL GROUP INC COM | $544K |
OCOWENS CORNING NEW COM | $542K |
AALAMERICAN AIRLS GROUP INC COM | $542K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $542K |
BERYEURBERRY GLOBAL GROUP INC COM | $540K |
SESEA LTD SPONSORD ADS | $539K |
SEESEALED AIR CORP NEW COM | $539K |
WDAYWORKDAY INC CL A | $538K |
IEVISHARES EUROPE ETF | $538K |
TQJSIGNATURE BK NEW YORK N Y COM | $537K |
RRCRANGE RES CORP COM | $537K |
DXCDXC TECHNOLOGY CO COM | $533K |
BALLBALL CORP COM | $532K |
OMCOMNICOM GROUP INC COM | $531K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $530K |
EVBGEUREVERBRIDGE INC COM | $530K |
SMGSCOTTS MIRACLE-GRO CO CL A | $529K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $529K |
NVV1NOVAVAX INC COM NEW | $529K |
MCMOELIS & CO CL A | $529K |
BNSBANK NOVA SCOTIA B C COM | $528K |
FFIVF5 INC COM | $527K |
HUNHUNTSMAN CORP COM | $526K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $525K |
SZZLSIZZLE ACQUISITION CORP UNIT EX 110226 | $524K |
HALHALLIBURTON CO COM | $520K |