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 |
|---|---|
APPAPPLOVIN CORP COM CL A | $79K |
DNZOYDENSO CORP ADR | $79K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $78K |
FIWFIRST TRUST WATER ETF | $78K |
TBITRUEBLUE INC COM | $78K |
UEOWESTLAKE CHEM CORP COM | $78K |
SPIPSPDR PORTFOLIO TIPS ETF | $78K |
NKSHNATIONAL BANKSHARES INC VA COM | $78K |
FTSLFIRST TRUST SENIOR LOAN FUND | $78K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $77K |
BHEBENCHMARK ELECTRS INC COM | $77K |
CCOCAMECO CORP COM | $77K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $77K |
SRSPIRE INC COM | $77K |
FIZZNATIONAL BEVERAGE CORP COM | $77K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $76K |
CPECALLON PETE CO DEL COM | $76K |
RWLINVESCO S&P 500 REVENUE ETF | $76K |
PZZAPAPA JOHNS INTL INC COM | $76K |
DGIIDIGI INTL INC COM | $76K |
AVNSAVANOS MED INC COM | $76K |
RAMPLIVERAMP HLDGS INC COM | $76K |
BMRCBANK MARIN BANCORP COM | $76K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $75K |
SPWRQSUNPOWER CORP COM | $75K |
EIGEMPLOYERS HLDGS INC COM | $75K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $75K |
KHNGYKUEHNE & NAGEL INTL AG UNSPONSORD ADR | $75K |
HNMORMAT TECHNOLOGIES INC COM | $75K |
PRNTTHE 3D PRINTING ETF | $75K |
NTGRNETGEAR INC COM | $75K |
SJIEURSOUTH JERSEY INDS INC COM | $75K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $75K |
CPKCHESAPEAKE UTILS CORP COM | $75K |
CN4CONNS INC COM | $74K |
PATKPATRICK INDS INC COM | $74K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $74K |
TFINTRIUMPH BANCORP INC COM | $74K |
NTDOYNINTENDO LTD ADR | $74K |
CACCAMDEN NATL CORP COM | $74K |
DTDYNATRACE INC COM NEW | $74K |
KAIKADANT INC COM | $73K |
WWAYFAIR INC CL A | $73K |
AYXEURALTERYX INC COM CL A | $73K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $73K |
QTM1EURQUANTUM CORP COM NEW | $73K |
MBVIM3 BRIGADE ACQUISITION II CORP COM CL A | $73K |
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $72K |
HTDCORCEPT THERAPEUTICS INC COM | $72K |
LEGLEGGETT & PLATT INC COM | $72K |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $72K |
LGIHLGI HOMES INC COM | $72K |
TEN1TENNECO INC CL A VTG COM STK | $72K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $72K |
NCBDYBANDAI NAMCO HLDGS INC UNSPON ADS | $72K |
AGQPROSHARES ULTRASHORT S&P 500 | $72K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $72K |
PBIPITNEY BOWES INC COM | $72K |
BOOTBOOT BARN HLDGS INC COM | $72K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $72K |
HB6HIBBETT INC COM | $72K |
CLBKCOLUMBIA FINL INC COM | $72K |
PEGAPEGASYSTEMS INC COM | $71K |
UMBFUMB FINL CORP COM | $71K |
SGPYYSAGE GROUP PLC UNSPONSORD ADR | $71K |
BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | $71K |
EENI S P A SPONSORED ADR | $71K |
CGCARLYLE GROUP INC COM | $71K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $71K |
PRTAPROTHENA CORP PLC SHS | $71K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $71K |
WKWORKIVA INC COM CL A | $70K |
MG1MGE ENERGY INC COM | $70K |
FUPBYFUCHS PETROLUB SE ADR | $70K |
PNTGPENNANT GROUP INC COM | $70K |
EMBJEMBRAER S.A. SPONSORED ADS | $70K |
GMS1EURGMS INC COM | $70K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $70K |
THCTENET HEALTHCARE CORP COM NEW | $70K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $70K |
UAAUNDER ARMOUR INC CL A | $69K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $69K |
CRSCARPENTER TECHNOLOGY CORP COM | $69K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $69K |
MYGNMYRIAD GENETICS INC COM | $69K |
—PERIDOT ACQUISITION CORP II UNIT | $69K |
SBG1SEACOAST BKG CORP FLA COM NEW | $69K |
—GUANGDONG INVESTMENT LTD UNSPONSORED ADR | $69K |
AANTHE AARONS COMPANY INC COM | $69K |
BAYABAYER AG SPONSORED ADR | $69K |
STRASTRATEGIC ED INC COM | $69K |
S7VSALLY BEAUTY HLDGS INC COM | $69K |
GEFGREIF INC CL A | $69K |
SPTSPROUT SOCIAL INC COM CL A | $68K |
CLBRCOLOMBIER ACQUISITION CORP UNIT | $68K |
CLPBYCOLOPLAST AS SPONSERED ADS | $68K |
MYEMYERS INDS INC COM | $68K |
BJRIBJS RESTAURANTS INC COM | $68K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $68K |
XXYCROSS CTRY HEALTHCARE INC COM | $68K |