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 |
|---|---|
—AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | $152K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $152K |
UPSTUPSTART HLDGS INC COM | $152K |
BHBBAR HBR BANKSHARES COM | $151K |
ICUIICU MED INC COM | $151K |
QQQMINVESCO NASDAQ 100 ETF | $151K |
DVDOUBLEVERIFY HLDGS INC COM | $151K |
FNDFLOOR & DECOR HLDGS INC CL A | $151K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $151K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $151K |
CPBCAMPBELL SOUP CO COM | $150K |
—PROSHARES ULTRAPRO SHORT QQQ | $150K |
—NIBE INDUSTRIER AB SHS B | $150K |
CELHCELSIUS HLDGS INC COM NEW | $150K |
AEBAALLETE INC COM NEW | $149K |
KDDIYKDDI CORP ADR | $149K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $149K |
NPSNYNASPERS LIMITED SPONSORED ADR | $149K |
AXTAAXALTA COATING SYS LTD COM | $149K |
ACGLARCH CAP GROUP LTD ORD | $149K |
VCISYVINCI S A ADR | $149K |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $148K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $148K |
—ROYAL DSM N V SPON ADR | $148K |
EQHEQUITABLE HLDGS INC COM | $148K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $147K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $147K |
BLKBBLACKBAUD INC COM | $147K |
—FERRO CORP COM | $147K |
—GAMING & HOSPITALITY ACQU CORP COM CL A | $147K |
ZNGAEURZYNGA INC CL A | $146K |
ODP1THE ODP CORP COM | $146K |
MEIMETHODE ELECTRS INC COM | $145K |
—ETFMG ALTERNATIVE HARVEST ETF | $145K |
BHFBRIGHTHOUSE FINL INC COM | $145K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $145K |
PRFTUSDPERFICIENT INC COM | $145K |
CR1USDCRANE CO COM | $145K |
MTZMASTEC INC COM | $145K |
CITUSDCIT GROUP INC COM NEW | $145K |
RYANRYAN SPECIALTY GROUP HLDGS INC CL A | $145K |
—OLYMPUS CORP SPONSORED ADR | $144K |
—CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF | $144K |
VRTVEURVERITIV CORP COM | $144K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $144K |
HELEHELEN OF TROY LTD COM | $144K |
AGQPROSHARES ULTRAPRO SHORT S&P500 | $144K |
LGRDYLEGRAND S A UNSPONSORED ADR | $144K |
PLPCPREFORMED LINE PRODS CO COM | $144K |
ASHTYASHTEAD GROUP PLC UNSPONSORED ADR | $144K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $143K |
VIAVVIAVI SOLUTIONS INC COM | $143K |
TUPTUPPERWARE BRANDS CORP COM | $143K |
MHGVYMOWI ASA SPONSORED ADS | $143K |
GDLCGRAYSCALE DIGTAL LRG CP FD LLC USD SHS | $143K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $143K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $142K |
NEOGNEOGEN CORP COM | $142K |
LNNLINDSAY CORP COM | $142K |
CCXIEURCHEMOCENTRYX INC COM | $142K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $142K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $141K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $141K |
GAPGAP INC COM | $141K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $141K |
INCYINCYTE CORP COM | $141K |
SMNNYSHIMANO INC UNSPONSORD ADR | $141K |
HOCPYHOYA CORP SPONSORED ADR | $141K |
SCLSTEPAN CO COM | $140K |
SH1USDPROSHARES SHORT S&P 500 | $140K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $140K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $140K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $139K |
DOOREURMASONITE INTL CORP COM | $139K |
UREPROSHARES ULTRA REAL ESTATE | $139K |
ASTEASTEC INDS INC COM | $139K |
CHWYCHEWY INC CL A | $139K |
SCWO374WATER INC COM | $139K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $138K |
AVNTAVIENT CORPORATION COM | $138K |
PEBKPEOPLES BANCORP N C INC COM | $138K |
KIDSORTHOPEDIATRICS CORP COM | $138K |
ANEWPROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | $138K |
PWIPOWER INTEGRATIONS INC COM | $138K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $138K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $137K |
NAVINAVIENT CORPORATION COM | $136K |
NJDCYNIDEC CORP SPONSORED ADR | $136K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $136K |
AMGAFFILIATED MANAGERS GROUP INC COM | $136K |
—FUSION ACQUISITION CORP II COM CL A | $136K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $136K |
BDRFYBEIERSDORF AG ADR | $135K |
MKTAYMAKITA CORP SPONSORED ADR | $135K |
INFYINFOSYS LTD SPONSORED ADR | $135K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $135K |
WMMVYWAL-MART DE MEXICO S A DE C V SPON ADR REP V | $135K |
VMEO*VIMEO INC COMMON STOCK | $134K |
MURGYMUNICH RE GROUP UNSPONSORED ADR | $134K |
HHC*HOWARD HUGHES CORP COM | $133K |