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 |
|---|---|
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $117K |
DIODDIODES INC COM | $117K |
KNSLKINSALE CAP GROUP INC COM | $117K |
KNBEKNOWBE4 INC CL A | $117K |
—FUJITSU LTD UNSPONSORED ADR | $116K |
ACESALPS CLEAN ENERGY ETF | $116K |
BB4AXOS FINANCIAL INC COM | $116K |
EWJISHARES MSCI JAPAN ETF | $116K |
OLEDUNIVERSAL DISPLAY CORP COM | $115K |
SLABSILICON LABORATORIES INC COM | $115K |
SCSCSCANSOURCE INC COM | $115K |
VLVLYVOLVO AB UNSPONSORD ADR | $115K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $115K |
BMIBADGER METER INC COM | $115K |
FCFSFIRSTCASH HOLDINGS INC COM | $115K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $114K |
DYDYCOM INDS INC COM | $114K |
CFFIC & F FINL CORP COM | $114K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $114K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $114K |
MDC1USDM D C HLDGS INC COM | $114K |
IRBTQIROBOT CORP COM | $114K |
PLXSPLEXUS CORP COM | $114K |
MSADYMS&AD INS GROUP HLDGS ADR | $114K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $114K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $113K |
ATLCYATLAS COPCO AB SP ADR B NEW | $113K |
DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS | $113K |
HAYWHAYWARD HLDGS INC COM | $113K |
BEAMBEAM THERAPEUTICS INC COM | $113K |
ACMAECOM COM | $113K |
HZOMARINEMAX INC COM | $113K |
—PERIPHAS CAPITAL PARTNERING UNIT | $113K |
HWCHANCOCK WHITNEY CORPORATION COM | $113K |
REYNREYNOLDS CONSUMER PRODS INC COM | $113K |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $113K |
RGRSTURM RUGER & CO INC COM | $113K |
REMXVANECK RARE EARTH/STRATEGIC METALS ETF | $113K |
BXCBLUELINX HLDGS INC COM NEW | $113K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $113K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $113K |
MIDDMIDDLEBY CORP COM | $112K |
MRAAYMURATA MANUFACTURING CO LTD UNSPONSORED ADR | $112K |
IXCISHARES GLOBAL ENERGY ETF | $112K |
ACNTSYNALLOY CORP COM | $112K |
BFLYBUTTERFLY NETWORK INC COM CL A | $112K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $111K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $111K |
INSPINSPIRE MED SYS INC COM | $111K |
AMSWAUSDAMER SOFTWARE INC CL A | $111K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $111K |
—ARRIVAL GROUP SHS | $111K |
ZGZILLOW GROUP INC CL A | $111K |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $111K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $110K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $110K |
KMTKENNAMETAL INC COM | $110K |
A3IAMERISAFE INC COM | $110K |
LIVNLIVANOVA PLC SHS | $109K |
ALGALAMO GROUP INC COM | $109K |
GRBKGREEN BRICK PARTNERS INC COM | $109K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $109K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $109K |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $109K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $109K |
BHCBAUSCH HEALTH COS INC COM | $109K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $109K |
FXNCFIRST NATL CORP COM | $109K |
FVRRFIVERR INTL LTD ORD SHS | $108K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $108K |
RBCAAREPUBLIC BANCORP INC KY CL A | $108K |
—FLUTTER ENTMT PLC UNSPONSORED ADS | $108K |
LFUSLITTELFUSE INC COM | $108K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $107K |
MBGYYDAIMLER AG UNSPONSOR ADR | $107K |
—HEIDELBERGCEMENT AG UNSPONSORD ADR | $107K |
FAROFARO TECHNOLOGIES INC COM | $107K |
JNPJUNIPER NETWORKS INC COM | $107K |
ALTREURALTAIR ENGR INC COM CL A | $107K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $107K |
PAHUSDELEMENT SOLUTIONS INC COM | $107K |
HCMLYHOLCIM LTD NEW SPONSORED ADS | $106K |
ESLTELBIT SYS LTD ORD | $106K |
FRG1EURFRANCHISE GROUP INC COM | $106K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $106K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $106K |
—RIVER VY CMNTY BANCORP COM | $106K |
RGLDROYAL GOLD INC COM | $106K |
—A P MOLLER-MAERSK A/S UNSPONSORD ADR | $106K |
HTHIYHITACHI LIMITED ADR 2 COM | $105K |
BSETBASSETT FURNITURE INDS INC COM | $105K |
AVTAVNET INC COM | $105K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $105K |
PTENPATTERSON-UTI ENERGY INC COM | $104K |
TXNMPNM RES INC COM | $104K |
FOXAFOX CORP CL A COM | $104K |
VSTVISTRA CORP COM | $104K |
—OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | $104K |
MDMEDNAX INC COM | $104K |
RICKRCI HOSPITALITY HLDGS INC COM | $104K |