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 |
|---|---|
COLMCOLUMBIA SPORTSWEAR CO COM | $488K |
XPOXPO LOGISTICS INC COM | $487K |
MGMMGM RESORTS INTERNATIONAL COM | $486K |
UPGBPWHEELS UP EXPERIENCE INC COM CL A | $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 |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $480K |
BSMBLACK STONE MINERALS L P COM UNIT | $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 |
ATHSATHENE 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 |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $457K |
DARDARLING INGREDIENTS INC COM | $457K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $453K |
ACHOWENS & MINOR INC NEW COM | $452K |
MTNVAIL RESORTS INC COM | $452K |
PRKPARK NATL CORP COM | $452K |
VSTOEURVISTA OUTDOOR INC COM | $451K |
RUNRUSH ENTERPRISES INC CL B | $451K |
IBNICICI BANK LIMITED ADR | $451K |
BUWABIO RAD LABS INC CL A | $451K |
FCNFTI CONSULTING INC COM | $447K |
UNICYUNICHARM CORP SPONSORED ADR | $447K |
CMPCOMPASS MINERALS INTL INC COM | $446K |
THRYTHRYV HLDGS INC COM NEW | $446K |
SIGSIGNET JEWELERS LIMITED SHS | $445K |
TWTRADEWEB MKTS INC CL A | $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 |
GVDNYGIVAUDAN SA ADR | $436K |
SMTISANARA MEDTECH INC COM | $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 |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $427K |
CFCF INDS HLDGS INC COM | $427K |
TCBITEXAS CAP BANCSHARES INC COM | $426K |
PACWUSDPACWEST BANCORP DEL COM | $426K |
IMKTAINGLES MKTS INC CL A | $424K |
DVADAVITA INC COM | $423K |
RLIRLI CORP COM | $422K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $422K |
BCMLBAYCOM CORP COM | $422K |
AZTAAZENTA INC COM | $420K |
CBOECBOE GLOBAL MKTS INC COM | $419K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $418K |
LBAIUSDLAKELAND BANCORP INC COM | $418K |
GNTXGENTEX CORP COM | $417K |
RRXREGAL REXNORD CORPORATION COM | $417K |
TREXTREX CO INC COM | $416K |
CMCCOMMERCIAL METALS CO COM | $416K |
BPOPPOPULAR INC COM NEW | $415K |
EADSYAIRBUS SE UNSPONSORED ADR | $414K |
YUSDALLEGHANY CORP MD COM | $413K |
OMCLOMNICELL COM COM | $412K |
RCBCRIVER CITY BK SACRAMENTO CALIF COM | $411K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $409K |
COOCOOPER COS INC COM NEW | $403K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $403K |
CASYCASEYS GEN STORES INC COM | $402K |
—EVO ACQUISITION CORP UNIT | $402K |
SIGISELECTIVE INS GROUP INC COM | $402K |
MGRCMCGRATH RENTCORP COM | $401K |
HOGHARLEY DAVIDSON INC COM | $401K |
—STERLING BANCORP DEL COM | $401K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $401K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $400K |
EWTISHARES MSCI TAIWAN ETF | $400K |
CCIXCHURCHILL CAPITAL CORP V COM CL A | $398K |
AZEKAZEK CO INC CL A | $398K |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | $397K |
CADECADENCE BANK COM | $397K |
PACXPIONEER MERGER CORP CL A SHS | $396K |
TWLOTWILIO INC CL A | $396K |
AZPNUSDASPEN TECHNOLOGY INC COM | $395K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $395K |
CCIXCHURCHILL CAPITAL CORP VI COM CL A | $394K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $393K |