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 |
|---|---|
—CORNER GROWTH ACQUISITION CORP USD0.0001 A | $392K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $391K |
VOYAVOYA FINANCIAL INC COM | $389K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $388K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $388K |
MGCVANGUARD MEGA CAP ETF | $388K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $388K |
FDO.FMACYS INC COM | $388K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $387K |
CARECARTER BANKSHARES INC COM NEW | $387K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $387K |
ABMDEURABIOMED INC COM | $386K |
SEASEABRIDGE GOLD INC COM | $386K |
RELXRELX PLC SPONSORED ADR | $386K |
SSMXYSYSMEX CORP UNSPONSORED ADR | $385K |
LUMNLUMEN TECHNOLOGIES INC COM | $385K |
EYENATIONAL VISION HLDGS INC COM | $385K |
HEIHEICO CORP NEW CL A | $384K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $384K |
ITTITT INC COM | $382K |
SFIXSTITCH FIX INC COM CL A | $379K |
ONTOONTO INNOVATION INC COM | $378K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $378K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $378K |
ACIALBERTSONS COS INC COMMON STOCK | $377K |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $377K |
—GCP APPLIED TECHNOLOGIES INC COM | $377K |
DHRB & G FOODS INC NEW COM | $377K |
—SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS | $377K |
NVSTENVISTA HOLDINGS CORPORATION COM | $376K |
FW2NBANNER CORP COM NEW | $375K |
TDOCTELADOC HEALTH INC COM | $375K |
ARCBARCBEST CORP COM | $375K |
VVVVALVOLINE INC COM | $375K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $373K |
RHRH COM | $372K |
TTNDYTECHTRONIC INDS LTD SPONSORED ADR | $372K |
JBHTHUNT J B TRANS SVCS INC COM | $371K |
GPIGROUP 1 AUTOMOTIVE INC COM | $371K |
CCBCOASTAL FINL CORP WA COM NEW | $370K |
WTRGESSENTIAL UTILS INC COM | $369K |
CCIXCHURCHILL CAPITAL CORP VII COM CL A | $368K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $367K |
IXGISHARES GLOBAL FINANCIALS ETF | $367K |
HSICHENRY SCHEIN INC COM | $366K |
FTCOFORTITUDE GOLD CORP COM | $366K |
AVAAVISTA CORP COM | $365K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $365K |
T7DTRANSDIGM GROUP INC COM | $365K |
ALLYALLY FINL INC COM | $364K |
EHCENCOMPASS HEALTH CORP COM | $363K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $360K |
CSLCARLISLE COS INC COM | $359K |
HDBHDFC BANK LTD SPONSORED ADS | $357K |
LBRDALIBERTY BROADBAND CORP COM SER A | $356K |
CMCANADIAN IMP BK COMM COM | $356K |
SAVESPIRIT AIRLS INC COM | $355K |
—BRAINCHIP HLDGS LTD SHS | $354K |
PPLPEMBINA PIPELINE CORP COM | $352K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $352K |
—EPIROC AKTIEBOLAG UNSPONSRED ADS | $352K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $352K |
AEAEUALTENERGY ACQUISITION CORP UNIT EX 102926 | $352K |
ACAARCOSA INC COM | $351K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $351K |
SUXTD SYNNEX CORPORATION COM | $351K |
AIQUYAIR LIQUIDE ADR | $351K |
SSDSIMPSON MFG INC COM | $350K |
SNAPSNAP INC CL A | $349K |
KDKYNDRYL HLDGS INC COMMON STOCK | $349K |
DISCKUSDDISCOVERY INC COM SER C | $348K |
AWIARMSTRONG WORLD INDS INC NEW COM | $347K |
MTDRMATADOR RES CO COM | $346K |
EXECHESAPEAKE ENERGY CORP COM | $346K |
GOLFACUSHNET HLDGS CORP COM | $346K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $345K |
CDNACAREDX INC COM | $345K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $345K |
IVZINVESCO LTD SHS | $344K |
PQ3PROVIDENT FINL SVCS INC COM | $342K |
HWMHOWMET AEROSPACE INC COM | $341K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $341K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $340K |
NATINATIONAL INSTRS CORP COM | $340K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $337K |
—NORTHVIEW ACQUISITION CORP UNIT | $337K |
—THUNDER BRIDGE CAP PRTNRS III COM CL A | $337K |
IPARINTER PARFUMS INC COM | $336K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $335K |
ALKTALKAMI TECHNOLOGY INC COM | $334K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $333K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $332K |
SGENUSDSEAGEN INC COM | $331K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $330K |
CNNECANNAE HLDGS INC COM | $330K |
PTCPTC INC COM | $330K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $330K |
SGSOYSGS SA UNSPONSORED ADR | $329K |
LOBLIVE OAK BANCSHARES INC COM | $328K |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $328K |