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 |
|---|---|
CSPCYCSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | $200K |
—NORTHERN STAR INVEST CORP III COM CL A | $200K |
CA8ACACI INTL INC CL A | $200K |
DDOGDATADOG INC CL A COM | $199K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $199K |
—ANGLO AMERICAN PLC SPONSORED ADR | $199K |
COHREURCOHERENT INC COM | $199K |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $198K |
GPKGRAPHIC PACKAGING HLDG CO COM | $198K |
—SPARTAN ACQUISITION CORP III COM CL A | $198K |
NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | $198K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $198K |
OFGOFG BANCORP COM | $198K |
SHECYSHIN ETSU CHEMICAL CO LTD ADR | $198K |
QLYSQUALYS INC COM | $197K |
BBWIBATH & BODY WORKS INC COM | $197K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $197K |
GATXGATX CORP COM | $197K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $196K |
HSHCYHAIER SMART HOME CO LTD UNSPONSORED ADR | $196K |
JETSU.S. GLOBAL JETS ETF | $195K |
ENVUSDENVESTNET INC COM | $195K |
GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $195K |
ARTNAARTESIAN RES CORP CL A | $195K |
BMBNBENCHMARK BANKSHARES INC COM NEW | $194K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $194K |
EWYISHARES MSCI SOUTH KOREA ETF | $193K |
LTHM1EURLIVENT CORP COM | $193K |
MKSIMKS INSTRS INC COM | $193K |
ABEVAMBEV SA SPONSORED ADR | $193K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $193K |
SSFSENSIENT TECHNOLOGIES CORP COM | $192K |
EX9EXELIXIS INC COM | $192K |
CRNCCERENCE INC COM | $192K |
IAA-WUSDIAA INC COM | $191K |
EXLSEXLSERVICE HOLDINGS INC COM | $191K |
—LEE ENTERPRISES INC COM | $191K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $190K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $190K |
BIGGQBIG LOTS INC COM | $190K |
ENGIYENGIE SA SPONS ADR | $189K |
MURMURPHY OIL CORP COM | $189K |
TRULTRULIEVE CANNABIS CORP COM | $189K |
TRIPTRIPADVISOR INC COM | $189K |
HESAYHERMES INTERNATIONAL SA ADR | $189K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $188K |
NOKNOKIA CORP SPONSORED ADR | $188K |
—SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | $187K |
UHALAMERCO COM | $187K |
NETCLOUDFLARE INC CL A COM | $187K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $187K |
—MASON INDUSTRIAL TECHNOLGY INC COM CL A | $186K |
CZBTCITIZENS BANCORP VA INC COM | $186K |
TAPMOLSON COORS BEVERAGE CO CL B | $186K |
HOPEHOPE BANCORP INC COM | $185K |
STMSTMICROELECTRONICS N V NY REGISTRY | $185K |
FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | $184K |
—DCP MIDSTREAM LP COM UT LTD PTN | $184K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $184K |
—CARBON STREAMING CORP COM NEW | $184K |
SANBANCO SANTANDER S.A. ADR | $184K |
NYFISHARES NEW YORK MUNI BOND ETF | $184K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $184K |
—LONGVIEW ACQUISITION CORP II COM CL A | $183K |
MLIMUELLER INDS INC COM | $183K |
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $183K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $183K |
MKKGYMERCK KGAA SPONSORED ADR | $183K |
—BRYN MAWR BK CORP COM | $182K |
PSMTPRICESMART INC COM | $182K |
SFSTIFEL FINL CORP COM | $182K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $181K |
RLRALPH LAUREN CORP CL A | $180K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $180K |
UPBDRENT A CTR INC NEW COM | $180K |
FLOFLOWERS FOODS INC COM | $180K |
CABGYCARLSBERG AS SPONSORED ADR | $180K |
UFPIUFP INDUSTRIES INC COM | $179K |
—8I ACQUISITION 2 CORP UNIT EX 092426 | $179K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $179K |
BGBUNGE LIMITED COM | $179K |
QDELUSDQUIDEL CORP COM | $178K |
HOUSREALOGY HLDGS CORP COM | $178K |
DORMDORMAN PRODS INC COM | $178K |
LGGNYLEGAL & GENERAL GROUP PLC SPONSORED ADR | $178K |
NVTNVENT ELECTRIC PLC SHS | $178K |
HXGBYHEXAGON AKTIEBOLAG ADR | $177K |
CUBICUSTOMERS BANCORP INC COM | $177K |
—GLOBAL X CANNABIS ETF | $177K |
LEALEAR CORP COM NEW | $177K |
SKE.TOSKEENA RES LTD NEW COM | $177K |
—COMPUTER SVCS INC COM | $177K |
NOVNOV INC COM | $176K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $176K |
NUSNU SKIN ENTERPRISES INC CL A | $176K |
PROSYPROSUS N V SPONSORED ADR | $176K |
WSFSWSFS FINL CORP COM | $176K |
HEHAWAIIAN ELEC INDUSTRIES COM | $176K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $176K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $175K |