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 |
|---|---|
CSUCONSTELLATION SOFTWARE INC COM | $520K |
NSYNICE LTD SPONSORED ADR | $519K |
HLTHILTON WORLDWIDE HLDGS INC COM | $519K |
GTESGATES INDUSTRIAL CORPRATIN PLC ORD SHS | $518K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $516K |
AXONAXON ENTERPRISE INC COM | $513K |
SHZHYSHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | $513K |
RCLROYAL CARIBBEAN GROUP COM | $511K |
—GOLDEN PAC BANCORP INC COM | $511K |
ANAUTONATION INC COM | $510K |
LVSLAS VEGAS SANDS CORP COM | $509K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $509K |
FBNCFIRST BANCORP N C COM | $509K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $509K |
ALBALBEMARLE CORP COM | $506K |
ROKUROKU INC COM CL A | $505K |
PODDINSULET CORP COM | $504K |
CCIVGBPLUCID GROUP INC COM | $504K |
CLRUSDCONTINENTAL RES INC COM | $503K |
—BLACK MOUNTAIN ACQ CORP CL A COM | $503K |
LNTALLIANT ENERGY CORP COM | $502K |
KDPKEURIG DR PEPPER INC COM | $501K |
FTSFORTIS INC COM | $501K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $500K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $498K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $498K |
HEIHEICO CORP NEW COM | $498K |
PVLPERMIANVILLE RTY TR TR UNIT | $497K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $497K |
—PROPTECH INVESTMENT CORP II COM CL A | $495K |
NJRNEW JERSEY RES CORP COM | $494K |
HOLXHOLOGIC INC COM | $494K |
USRTISHARES CORE U.S. REIT ETF | $494K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $492K |
ATRCATRICURE INC COM | $491K |
SHVISHARES SHORT TREASURY BOND ETF | $489K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $488K |
SONSONOCO PRODS CO COM | $488K |
COLMCOLUMBIA SPORTSWEAR CO COM | $488K |
XPOXPO LOGISTICS INC COM | $487K |
UPGBPWHEELS UP EXPERIENCE INC COM CL A | $486K |
MGMMGM RESORTS INTERNATIONAL COM | $486K |
RUSHARUSH ENTERPRISES INC CL A | $485K |
FINXGLOBAL X FINTECH THEMATIC ETF | $483K |
TRPTC ENERGY CORP COM | $481K |
CROXCROCS INC COM | $481K |
TMHCTAYLOR MORRISON HOME CORP COM | $480K |
BSMBLACK STONE MINERALS L P COM UNIT | $480K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $480K |
MHKMOHAWK INDS INC COM | $478K |
PRKSSEAWORLD ENTMT INC COM | $477K |
LIESUN LIFE FINANCIAL INC. COM | $475K |
CYBRCYBERARK SOFTWARE LTD SHS | $475K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $472K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $471K |
ITGARTNER INC COM | $470K |
GGGGRACO INC COM | $469K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $468K |
ARANTERO RESOURCES CORP COM | $468K |
OKLOALTC ACQUISITION CORP COM CL A | $467K |
—ATHENE HOLDING LTD CL A | $465K |
SRISTONERIDGE INC COM | $464K |
BURLBURLINGTON STORES INC COM | $464K |
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $462K |
STLASTELLANTIS N.V SHS | $462K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $461K |
DARDARLING INGREDIENTS INC COM | $457K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $457K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $453K |
PRKPARK NATL CORP COM | $452K |
MTNVAIL RESORTS INC COM | $452K |
ACHOWENS & MINOR INC NEW COM | $452K |
BUWABIO RAD LABS INC CL A | $451K |
RUNRUSH ENTERPRISES INC CL B | $451K |
VSTOEURVISTA OUTDOOR INC COM | $451K |
IBNICICI BANK LIMITED ADR | $451K |
FCNFTI CONSULTING INC COM | $447K |
UNICYUNICHARM CORP SPONSORED ADR | $447K |
THRYTHRYV HLDGS INC COM NEW | $446K |
CMPCOMPASS MINERALS INTL INC COM | $446K |
TWTRADEWEB MKTS INC CL A | $445K |
SIGSIGNET JEWELERS LIMITED SHS | $445K |
—7GC & CO HOLDINGS INC COM CL A | $440K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $439K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $438K |
CNMCORE & MAIN INC CL A | $437K |
SMTISANARA MEDTECH INC COM | $436K |
GVDNYGIVAUDAN SA ADR | $436K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $431K |
CPRICAPRI HOLDINGS LIMITED SHS | $431K |
HOMBHOME BANCSHARES INC COM | $431K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $430K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $430K |
LUKOYPUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | $429K |
CFCF INDS HLDGS INC COM | $427K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $427K |
PACWUSDPACWEST BANCORP DEL COM | $426K |
TCBITEXAS CAP BANCSHARES INC COM | $426K |
IMKTAINGLES MKTS INC CL A | $424K |
DVADAVITA INC COM | $423K |