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 |
|---|---|
BJRIBJS RESTAURANTS INC COM | $68K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $68K |
XRTSPDR S&P RETAIL ETF | $67K |
NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | $67K |
JDJD.COM INC SPON ADR CL A | $67K |
HAFCHANMI FINL CORP COM NEW | $67K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $67K |
CEVACEVA INC COM | $67K |
SUTNYSUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR | $67K |
PRNPROFOUND MED CORP COM NEW | $67K |
ADUSADDUS HOMECARE CORP COM | $67K |
PPHMEURAVID BIOSERVICES INC COM | $67K |
PRAAPRA GROUP INC COM | $66K |
ALRMALARM COM HLDGS INC COM | $66K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $66K |
PRLBPROTO LABS INC COM | $66K |
UCTTULTRA CLEAN HLDGS INC COM | $66K |
CELCCELCUITY INC COM | $66K |
—LYNAS RARE EARTHS LTD ORD | $66K |
OTTROTTER TAIL CORP COM | $66K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $66K |
HTOSJW GROUP COM | $66K |
PPERYPT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | $66K |
CYRXCRYOPORT INC COM PAR $0.001 | $66K |
WWDWOODWARD INC COM | $65K |
BCBEURPRIMO WATER CORPORATION COM | $65K |
JT5MUELLER WTR PRODS INC COM SER A | $65K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $65K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $65K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $65K |
JXC1ZIFF DAVIS INC COM | $65K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $65K |
GMABGENMAB A/S SPONSORED ADS | $65K |
LZBLA Z BOY INC COM | $65K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $65K |
SWGAYSWATCH GROUP AG ADR | $65K |
SL2SLEEP NUMBER CORP COM | $65K |
AINALBANY INTL CORP CL A | $65K |
IMOIMPERIAL OIL LTD COM NEW | $64K |
SDXAYSODEXO SPONSORED ADR | $64K |
ASANASANA INC CL A | $64K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $64K |
SABRSABRE CORP COM | $64K |
NTRANATERA INC COM | $64K |
NWBINORTHWEST BANCSHARES INC MD COM | $64K |
CCKCROWN HLDGS INC COM | $64K |
—NERVGEN PHARMA CORP COM | $64K |
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | $64K |
SSREYSWISS RE LTD SPONSORED ADR | $64K |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM | $64K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $64K |
—SONDER HOLDINGS INC CLASS A COM | $64K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSORED ADR | $64K |
MEDMEDIFAST INC COM | $64K |
—RECKITT BENCKISER GRP PLC SHS | $64K |
IATISHARES U.S. REGIONAL BANKS ETF | $64K |
NBRNABORS INDUSTRIES LTD SHS | $63K |
CDECOEUR MNG INC COM NEW | $63K |
CHHCHOICE HOTELS INTL INC COM | $63K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $63K |
ATHMAUTOHOME INC SP ADS RP CL A | $63K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $63K |
—MANTECH INTERNATIONAL CORP CL A | $63K |
—HUDSON EXECUTIVE INVES III UNIT EX 022226 | $63K |
EEFTEURONET WORLDWIDE INC COM | $63K |
—1ST SUMMIT BANCORP JOHNSTOWN I COM | $63K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $63K |
YOUCLEAR SECURE INC COM CL A | $63K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $62K |
TXG10X GENOMICS INC CL A COM | $62K |
WINAWINMARK CORP COM | $62K |
ITICINVESTORS TITLE CO NC COM | $62K |
ALPMYASTELLAS PHARMA INC ADR | $62K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $62K |
PDCOEURPATTERSON COS INC COM | $62K |
UAUNDER ARMOUR INC CL C | $62K |
RDNRADIAN GROUP INC COM | $62K |
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | $62K |
HLHECLA MNG CO COM | $62K |
WHDCACTUS INC CL A | $62K |
CIADYCHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR | $62K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $62K |
FWRDUSDFORWARD AIR CORP COM | $61K |
AIOTPOWERFLEET INC COM | $61K |
SQLVLEGG MASON SMALL-CAP QUALITY VALUE | $61K |
DNPLYDAI NIPPON PRINTING CO LTD SPONSORED ADR | $61K |
HLMNHILLMAN SOLUTIONS CORP COM | $61K |
HVTHAVERTY FURNITURE COS INC COM | $61K |
—FORUM MERGER IV CORP CLASS A COM | $61K |
BGRNISHARES GLOBAL GREEN BOND ETF | $61K |
TFSLTFS FINL CORP COM | $61K |
BLMNBLOOMIN BRANDS INC COM | $61K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $61K |
KEXKIRBY CORP COM | $61K |
CBONVANECK CHINAAMC CHINA BOND ETF | $61K |
ZWSZURN WATER SOLUTIONS CORP COM | $60K |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $60K |
MPMP MATERIALS CORP COM CL A | $60K |
NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | $60K |
CBFVCB FINL SVCS INC COM | $60K |