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 |
|---|---|
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $60K |
EZUISHARES MSCI EUROZONE ETF | $60K |
REETISHARES GLOBAL REIT ETF | $60K |
MPMP MATERIALS CORP COM CL A | $60K |
WTWISDOMTREE INVTS INC COM | $60K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $60K |
CBFVCB FINL SVCS INC COM | $60K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $60K |
CRRFYCARREFOUR SA SPONSORED ADR | $59K |
EDGGOLD FIELDS LTD SPONSORED ADR | $59K |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $59K |
USNAUSANA HEALTH SCIENCES INC COM | $59K |
—OSHARES EUROPE QUALITY DIVIDEND ETF | $59K |
ISMDINSPIRE SMALL/MID CAP IMPACT ETF | $59K |
—INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | $59K |
—SPX FLOW INC COM | $59K |
—CF ACQUISITION CORP VI COM CL A | $59K |
JSAIYJ SAINSBURY PLC SPON ADR NEW | $59K |
AXTIAXT INC COM | $58K |
WOOFOOT LOCKER INC COM | $58K |
SCVLSHOE CARNIVAL INC COM | $58K |
4DHDANA INC COM | $58K |
USFDUS FOODS HLDG CORP COM | $58K |
TLRYEURTILRAY BRANDS INC COM CL 2 | $58K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | $57K |
FRCOYFAST RETAILING CO LTD UNSPONSORD ADR | $57K |
NVCRNOVOCURE LTD ORD SHS | $57K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $57K |
ERIEERIE INDTY CO CL A | $57K |
JACKJACK IN THE BOX INC COM | $57K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $57K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $57K |
K6BKBR INC COM | $57K |
—ATLAS CREST INVESTMENT CORP II COM CL A | $57K |
CERTCERTARA INC COM | $56K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $56K |
QGENQIAGEN NV SHS NEW | $56K |
MBUUMALIBU BOATS INC COM CL A | $56K |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $56K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $56K |
PARAAVIACOMCBS INC CL A | $56K |
WIXWIX COM LTD SHS | $56K |
TLSNYTELIA COMPANY A B UNSPONSORED ADR | $56K |
PARRPAR PAC HOLDINGS INC COM NEW | $56K |
—BOTTOMLINE TECH DEL INC COM | $56K |
AGQPROSHARES ULTRASHORT QQQ | $56K |
APOGAPOGEE ENTERPRISES INC COM | $56K |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $55K |
HCKTHACKETT GROUP INC COM | $55K |
VRTVERTIV HOLDINGS CO COM CL A | $55K |
UUGRYUNITED UTILITIES GROUP PLC SPONSORED ADR | $55K |
SAUHYSTRAUMANN HLDG AG ADR | $55K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $55K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $54K |
VICRVICOR CORP COM | $54K |
FCFRANKLIN COVEY CO COM | $54K |
PCORPROCORE TECHNOLOGIES INC COM | $54K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $54K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $54K |
JMHLYJARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $54K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $54K |
STVNSTEVANATO GROUP S P A ORD SHS | $54K |
PUMPPROPETRO HLDG CORP COM | $54K |
WKCWORLD FUEL SVCS CORP COM | $54K |
PIIMPINJ INC COM | $54K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $54K |
NZACSPDR MSCI ACWI LOW CARBON TARGET ETF | $54K |
—CERES ACQUISITION CORP COM CL A | $54K |
WNCWABASH NATL CORP COM | $54K |
PENGSMART GLOBAL HLDGS INC SHS | $54K |
CRMTAMERICAS CAR-MART INC COM | $54K |
ERICERICSSON ADR B SEK 10 | $54K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $54K |
MRCYMERCURY SYS INC COM | $54K |
GCOGENESCO INC COM | $54K |
FOXFFOX FACTORY HLDG CORP COM | $53K |
MITEYMITSUBISHI ESTATE LTD ADR | $53K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $53K |
MCYMERCURY GENL CORP NEW COM | $53K |
BOKFBOK FINL CORP COM NEW | $53K |
HCCWARRIOR MET COAL INC COM | $53K |
DRQEURDRIL-QUIP INC COM | $53K |
—SPRAGUE RES LP COM UNIT REP LTD | $53K |
GGENPACT LIMITED SHS | $53K |
FOXFOX CORP CL B COM | $53K |
MTXMINERALS TECHNOLOGIES INC COM | $53K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $53K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $53K |
IRMDIRADIMED CORP COM | $52K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $52K |
T77LENDINGTREE INC NEW COM | $52K |
BCOBRINKS CO COM | $52K |
SWAVUSDSHOCKWAVE MED INC COM | $52K |
FLTBFIDELITY LIMITED TERM BOND ETF | $52K |
—INDEPENDENCE HLDG CO NEW COM NEW | $52K |
—AMPIO PHARMACEUTICALS INC COM | $52K |
CFFNCAPITOL FED FINL INC COM | $52K |
ASRVAMERISERV FINL INC COM | $52K |
TDSTELEPHONE & DATA SYS INC COM NEW | $52K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $52K |