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 |
|---|---|
HHC*HOWARD HUGHES CORP COM | $133K |
SKHHYSONIC HEALTHCARE LTD SPONSORED ADR | $133K |
AIZASSURANT INC COM | $132K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $132K |
SRJSPARTANNASH CO COM | $132K |
ITGRINTEGER HLDGS CORP COM | $132K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $132K |
EONGYE ON SE SPONSORED ADR | $132K |
UTZUTZ BRANDS INC COM CL A | $132K |
HALOHALOZYME THERAPEUTICS INC COM | $131K |
WGOWINNEBAGO INDS INC COM | $131K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $131K |
CWSTCASELLA WASTE SYS INC CL A | $130K |
NWSANEWS CORP NEW CL A | $129K |
COWZPACER US CASH COWS 100 ETF | $129K |
SEMSELECT MED HLDGS CORP COM | $129K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $129K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $129K |
MR4MERIDIAN BIOSCIENCE INC COM | $128K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $128K |
FHIFEDERATED HERMES INC CL B | $128K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $128K |
FMFFORMFACTOR INC COM | $128K |
SCMWYSWISSCOM AG SPONSORED ADR | $128K |
RILYB. RILEY FINANCIAL INC COM | $128K |
FSVFIRSTSERVICE CORP NEW COM | $128K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $127K |
PSTGPURE STORAGE INC CL A | $127K |
FTCHQFARFETCH LTD ORD SH CL A | $127K |
CTSCTS CORP COM | $127K |
—TRIPLE-S MGMT CORP COM | $127K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $127K |
YELPYELP INC CL A | $126K |
FFBCFIRST FINL BANCORP OH COM | $126K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $126K |
CNMDCONMED CORP COM | $126K |
SSOPROSHARES ULTRA S&P 500 | $126K |
DCOMDIME CMNTY BANCSHARES INC COM | $126K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $126K |
SAMBOSTON BEER INC CL A | $125K |
REZIRESIDEO TECHNOLOGIES INC COM | $125K |
G3VGREEN PLAINS INC COM | $125K |
—HUT 8 MNG CORP COM | $125K |
SMHVANECK SEMICONDUCTOR ETF | $125K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $125K |
GBXGREENBRIER COS INC COM | $125K |
IDAIDACORP INC COM | $125K |
AMKRAMKOR TECHNOLOGY INC COM | $124K |
BYDBOYD GAMING CORP COM | $124K |
GIIIG III APPAREL GROUP LTD COM | $124K |
JPXAEROVIRONMENT INC COM | $124K |
ORANYORANGE SPONSORED ADR | $124K |
SKHSYSEKISUI HOUSE LTD SPONSORED ADR | $124K |
AHKSYASAHI KASEI CORP UNSPONSORED ADR | $123K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $123K |
BRKRBRUKER CORP COM | $123K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $123K |
CCAPCRESCENT CAP BDC INC COM | $123K |
VBTXVERITEX HLDGS INC COM | $123K |
NBISYANDEX N V SHS CLASS A | $123K |
ENSENERSYS COM | $122K |
SLMSLM CORP COM | $122K |
STCSTEWART INFORMATION SVCS CORP COM | $122K |
MTRNMATERION CORP COM | $121K |
MTORMERITOR INC COM | $121K |
PSNPARSONS CORP DEL COM | $121K |
BKUBANKUNITED INC COM | $121K |
DBOEYDEUTSCHE BOERSE AG UNSPONSORD ADR | $121K |
TNLTRAVEL PLUS LEISURE CO COM | $121K |
HLFHERBALIFE NUTRITION LTD COM SHS | $121K |
PUBGYPUBLICIS GROUPE SA SPONSORED ADR | $121K |
BBBYEURBED BATH & BEYOND INC COM | $121K |
OIHVANECK OIL SERVICES ETF | $121K |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $121K |
PTONPELOTON INTERACTIVE INC CL A COM | $120K |
ITMVANECK INTERMEDIATE MUNI ETF | $120K |
TLPFYTELEPERFORMANCE UNSPONSORD ADR | $120K |
LITELUMENTUM HLDGS INC COM | $120K |
FNFABRINET SHS | $120K |
HRBBLOCK H & R INC COM | $120K |
TGNATEGNA INC COM | $120K |
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | $120K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $120K |
CNXCNX RES CORP COM | $119K |
EQNREQUINOR ASA SPONSORED ADR | $119K |
OSKOSHKOSH CORP COM | $119K |
DTMDT MIDSTREAM INC COMMON STOCK | $119K |
PATHUIPATH INC CL A | $118K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $118K |
AGREURAVANGRID INC COM | $118K |
GTMZOOMINFO TECHNOLOGIES INC COM CL A | $118K |
PVHPVH CORPORATION COM | $118K |
INGING GROEP N.V. SPONSORED ADR | $118K |
DCIDONALDSON INC COM | $118K |
—TIVITY HEALTH INC COM | $118K |
CPNGCOUPANG INC CL A | $117K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $117K |
KNSLKINSALE CAP GROUP INC COM | $117K |
SAFRYSAFRAN SPON ADR | $117K |
KNBEKNOWBE4 INC CL A | $117K |