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 |
|---|---|
SHAKSHAKE SHACK INC CL A | $276K |
—ADYEN N V SHS | $276K |
TFXTELEFLEX INCORPORATED COM | $274K |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $274K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $274K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $273K |
UIUBIQUITI INC COM | $273K |
BWELBOSWELL J G CO COM | $273K |
ALSAFALPHA STAR ACQUISITION CORP UNIT EX 121326 | $272K |
SMSM ENERGY CO COM | $272K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $271K |
JWNUSDNORDSTROM INC COM | $271K |
UUNITY SOFTWARE INC COM | $270K |
BMOBANK MONTREAL QUE COM | $270K |
J40TPROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | $270K |
—CAMBRIDGE BANCORP COM | $270K |
CVNACARVANA CO CL A | $269K |
—GRANDSOUTH BANCORPORATION COM NEW | $269K |
FANUYFANUC CORPORATION ADR | $269K |
BNTXBIONTECH SE SPONSORED ADS | $268K |
WINGWINGSTOP INC COM | $268K |
POSTPOST HLDGS INC COM | $268K |
SCCOSOUTHERN COPPER CORP COM | $265K |
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | $264K |
IPGPIPG PHOTONICS CORP COM | $263K |
KFYKORN FERRY COM NEW | $263K |
ALFVYALFA LAVAL AB SWEDEN ADR | $262K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $262K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $261K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $261K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $260K |
BCCBOISE CASCADE CO DEL COM | $259K |
KWRQUAKER HOUGHTON COM | $259K |
EXPIEXP WORLD HLDGS INC COM | $258K |
ATECALPHATEC HLDGS INC COM NEW | $258K |
BIDUNBAIDU INC SPON ADR REP A | $258K |
HLIHOULIHAN LOKEY INC CL A | $258K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | $257K |
AERAERCAP HOLDINGS NV SHS | $256K |
PIPRPIPER SANDLER COMPANIES COM | $256K |
CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | $255K |
WPMWHEATON PRECIOUS METALS CORP COM | $255K |
ROLROLLINS INC COM | $254K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $253K |
TPRTAPESTRY INC COM | $253K |
AEMAGNICO EAGLE MINES LTD COM | $253K |
NDSNNORDSON CORP COM | $253K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $253K |
DDD3-D SYS CORP DEL COM NEW | $251K |
RHCRH PLC ADR | $251K |
HUBSHUBSPOT INC COM | $251K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $250K |
AGOASSURED GUARANTY LTD COM | $250K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $249K |
AIMCUSDALTRA INDL MOTION CORP COM | $249K |
TCFCUSDCOMMUNITY FINL CORP MD COM | $248K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $248K |
STRSSTRATUS PPTYS INC COM NEW | $247K |
—OAKTREE ACQUISITION CORP II CL A SHS | $247K |
SDVKYSANDVIK AB ADR | $247K |
LOGILOGITECH INTL S A SHS | $246K |
NGVTINGEVITY CORP COM | $246K |
FHBFIRST HAWAIIAN INC COM | $246K |
BNPQYBNP PARIBAS SPONSORED ADR | $244K |
WYNNWYNN RESORTS LTD COM | $243K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $243K |
HCQAMN HEALTHCARE SVCS INC COM | $242K |
UNFUNIFIRST CORP MASS COM | $242K |
SOFISOFI TECHNOLOGIES INC COM | $241K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $241K |
AIC3 AI INC CL A | $241K |
FICOFAIR ISAAC CORP COM | $241K |
PDCEUSDPDC ENERGY INC COM | $241K |
IDUISHARES U.S. UTILITIES ETF | $239K |
INGRINGREDION INC COM | $239K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $239K |
AVLRUSDAVALARA INC COM | $238K |
NFGNATIONAL FUEL GAS CO COM | $238K |
CNSCOHEN & STEERS INC COM | $238K |
—THULE GROUP AB UNSPONSRED ADS | $238K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $238K |
APOAPOLLO GLOBAL MGMT INC COM | $236K |
NUANEURNUANCE COMMUNICATIONS INC COM | $236K |
—SILVERBOX ENGAGED MERGER CO I COM CL A | $236K |
HUBGHUB GROUP INC CL A | $235K |
COHRII-VI INC COM | $235K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $235K |
CBZCBIZ INC COM | $235K |
WLYWILEY JOHN & SONS INC CL A | $234K |
MCEMMONARCH CEM CO COM NEW | $234K |
PINSPINTEREST INC CL A | $233K |
TXRHTEXAS ROADHOUSE INC COM | $233K |
TRNTRINITY INDS INC COM | $233K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $233K |
HPHELMERICH & PAYNE INC COM | $233K |
FULFULLER H B CO COM | $232K |
—KRATON CORP COM | $232K |
07WAMR COOPER GROUP INC COM | $232K |
LCIILCI INDS COM | $232K |
FBPFIRST BANCORP P R COM NEW | $232K |