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 |
|---|---|
MOOVANECK AGRIBUSINESS ETF | $175K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $175K |
FRPTFRESHPET INC COM | $175K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $174K |
WHWYNDHAM HOTELS & RESORTS INC COM | $174K |
DCTDUCK CREEK TECHNOLOGIES INC SHS | $174K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $173K |
SAXPYSAMPO OYJ ADR | $173K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | $173K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $173K |
ADDYYADIDAS AG ADR | $173K |
PCGPG&E CORP COM | $173K |
—TEXTAINER GROUP HOLDINGS LTD SHS | $172K |
SAFTSAFETY INS GROUP INC COM | $172K |
SLVMSYLVAMO CORP COMMON STOCK | $171K |
ARKAYARKEMA SPON ADR | $171K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $171K |
SVNDYSEVEN & I HLDGS CO LTD UNSPONSORD ADR | $171K |
MVISMICROVISION INC DEL COM NEW | $170K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $170K |
AMBAAMBARELLA INC SHS | $170K |
VREXVAREX IMAGING CORP COM | $170K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $169K |
VALEVALE S A SPONSORED ADS | $169K |
SMCAYSMC CORP JAPAN SPONSORED ADR | $168K |
NFENEW FORTRESS ENERGY INC COM CL A | $168K |
SKYWSKYWEST INC COM | $168K |
SWCHEURSWITCH INC CL A | $168K |
SKAASKECHERS U S A INC CL A | $168K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $167K |
MTUSTIMKENSTEEL CORPORATION COM | $167K |
RUNSUNRUN INC COM | $167K |
PJTPJT PARTNERS INC COM CL A | $167K |
—26 CAPITAL ACQUISITION CORP COM CL A | $166K |
—VONAGE HLDGS CORP COM | $165K |
BJBJS WHSL CLUB HLDGS INC COM | $165K |
—MANDIANT INC COM | $165K |
TSETRINSEO PLC SHS | $165K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $165K |
—SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 | $165K |
SF9SANDERSON FARMS INC COM | $164K |
SPXCSPX CORP COM | $164K |
KSSKOHLS CORP COM | $164K |
—RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | $164K |
GVAGRANITE CONSTR INC COM | $163K |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $163K |
VLYVALLEY NATL BANCORP COM | $163K |
AAONAAON INC COM PAR $0.004 | $163K |
OXMOXFORD INDS INC COM | $163K |
KAMNUSDKAMAN CORP COM | $163K |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $162K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $162K |
SEBSEABOARD CORP DEL COM | $162K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $162K |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $162K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $162K |
OVVOVINTIV INC COM | $161K |
CBUCOMMUNITY BK SYS INC COM | $161K |
WF2WINTRUST FINL CORP COM | $161K |
AROCARCHROCK INC COM | $160K |
CGEMYCAPGEMINI S E UNSPONSORED ADR | $160K |
CCFEURCHASE CORP COM | $160K |
TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | $160K |
PLABPHOTRONICS INC COM | $159K |
DSTLDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | $159K |
FLEXFLEX LTD ORD | $158K |
CMPGYCOMPASS GROUP PLC SPONSORED ADR | $158K |
BCSBARCLAYS PLC ADR | $158K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $158K |
—BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126 | $157K |
DAVAENDAVA PLC ADS | $157K |
PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | $156K |
—AMERICAN NATIONAL GROUP INC COM NEW | $156K |
WPPWPP PLC NEW ADR | $156K |
CSIQCANADIAN SOLAR INC COM | $156K |
QSQUANTUMSCAPE CORP COM CL A | $155K |
ON1OLD NATL BANCORP IND COM | $155K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $155K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $155K |
BUGGLOBAL X CYBERSECURITY ETF | $155K |
ALAIR LEASE CORP CL A | $155K |
DSCSYDISCO CORP UNSPONSORED ADR | $155K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $155K |
TTMITTM TECHNOLOGIES INC COM | $154K |
FVALFIDELITY VALUE FACTOR ETF | $154K |
WMGWARNER MUSIC GROUP CORP COM CL A | $154K |
VOOVVANGUARD S&P 500 VALUE ETF | $154K |
SSPSCRIPPS E W CO OHIO CL A NEW | $154K |
MQBKYMACQUARIE GROUP LIMITED ADR NEW | $154K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $154K |
CDKCDK GLOBAL INC COM | $154K |
SRCLSTERICYCLE INC COM | $154K |
FIXCOMFORT SYS USA INC COM | $153K |
LIILENNOX INTL INC COM | $153K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $153K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $153K |
BLUEBLUEBIRD BIO INC COM | $153K |
MOG/AMOOG INC CL A | $153K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $153K |
PCRXPACIRA BIOSCIENCES INC COM | $153K |