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 |
|---|---|
LOBLIVE OAK BANCSHARES INC COM | $328K |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $328K |
PWRQUANTA SVCS INC COM | $327K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | $327K |
WRKUSDWESTROCK CO COM | $326K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $323K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $323K |
WWWWOLVERINE WORLD WIDE INC COM | $322K |
LADLITHIA MTRS INC COM | $321K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $321K |
SGIOYSHIONOGI & CO LTD UNSPONSORED ADS | $320K |
HIHILLENBRAND INC COM | $320K |
MOSMOSAIC CO NEW COM | $320K |
ALLEALLEGION PLC ORD SHS | $319K |
NVRNVR INC COM | $319K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $319K |
MIGAMICROSTRATEGY INC CL A NEW | $319K |
KUBTYKUBOTA CORP ADR | $318K |
BLBLACKLINE INC COM | $316K |
VYXNCR CORP NEW COM | $316K |
FLRFLUOR CORP NEW COM | $315K |
CDXSCODEXIS INC COM | $314K |
SONVYSONOVA HOLDING AG UNSPONSORED ADR | $314K |
HXLHEXCEL CORP NEW COM | $313K |
ABJAABB LTD SPONSORED ADR | $313K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $312K |
ALVAUTOLIV INC COM | $312K |
CCMPCMC MATERIALS INC COM | $312K |
PRIPRIMERICA INC COM | $312K |
DDSDILLARDS INC CL A | $311K |
RNSTRENASANT CORP COM | $311K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $310K |
COKECOCA COLA CONS INC COM | $309K |
MTGMGIC INVT CORP WIS COM | $308K |
UVVUNIVERSAL CORP VA COM | $307K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $306K |
SYIEYSYMRISE AG UNSPONSORD ADR | $305K |
—EDTECHX HOLDINGS ACQU CORP II COM CL A | $305K |
BLDTOPBUILD CORP COM | $304K |
GTLSCHART INDS INC COM | $303K |
—B RILEY PRINCIPAL 150 MERGER COM CL A | $302K |
SRPTSAREPTA THERAPEUTICS INC COM | $302K |
—RIVER FINL CORP COM | $302K |
AOMISHARES MODERATE ALLOCATION FUND | $302K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $302K |
ATRAPTARGROUP INC COM | $301K |
PENNPENN NATL GAMING INC COM | $301K |
MTHMERITAGE HOMES CORP COM | $300K |
QA4AGENTHERM INC COM | $299K |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $298K |
SHOOMADDEN STEVEN LTD COM | $298K |
—GX ACQUISITION CORP II CLASS A COM | $297K |
IEURISHARES CORE MSCI EUROPE ETF | $297K |
MZTILANCASTER COLONY CORP COM | $296K |
ALKALASKA AIR GROUP INC COM | $296K |
EQTEQT CORP COM | $296K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $295K |
FSSFEDERAL SIGNAL CORP COM | $295K |
APPSDIGITAL TURBINE INC COM NEW | $295K |
MATXMATSON INC COM | $294K |
BKHBLACK HILLS CORP COM | $294K |
MEDPMEDPACE HLDGS INC COM | $294K |
AAALCOA CORP COM | $293K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $293K |
HESHESS CORP COM | $293K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $292K |
BILLBILL COM HLDGS INC COM | $289K |
—SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | $289K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $289K |
AOSSMITH A O CORP COM | $288K |
MUSAMURPHY USA INC COM | $288K |
—MARLIN TECHNOLOGY CORP CL A SHS | $288K |
EZMWISDOMTREE U.S. MIDCAP FUND | $288K |
AGCOAGCO CORP COM | $288K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $286K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $286K |
TOELYTOKYO ELECTRON LTD ADR | $286K |
OLNOLIN CORP COM PAR $1 | $285K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $285K |
IEIINSIGHT ENTERPRISES INC COM | $284K |
SYNASYNAPTICS INC COM | $284K |
PWSCPOWERSCHOOL HOLDINGS INC COM CL A | $283K |
SLYSPDR S&P 600 SMALL CAP ETF | $283K |
—FAST ACQUISITION CORP II CL A | $282K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $282K |
HASHASBRO INC COM | $281K |
RPVINVESCO S&P 500 PURE VALUE ETF | $280K |
SONOSONOS INC COM | $280K |
—AUSTERLITZ ACQUISITION CORP I SHS CL A | $280K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $280K |
WABWABTEC COM | $279K |
JJSFJ & J SNACK FOODS CORP COM | $279K |
3M4MASIMO CORP COM | $279K |
WDCWESTERN DIGITAL CORP. COM | $279K |
WCCWESCO INTL INC COM | $279K |
SANMSANMINA CORPORATION COM | $278K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $277K |
RNRRENAISSANCERE HLDGS LTD COM | $277K |
NIONIO INC SPON ADS | $277K |
—ADYEN N V SHS | $276K |