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 |
|---|---|
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $52K |
—AMPIO PHARMACEUTICALS INC COM | $52K |
SWAVUSDSHOCKWAVE MED INC COM | $52K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $52K |
CRICARTERS INC COM | $52K |
BCOBRINKS CO COM | $52K |
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | $51K |
HLIOHELIOS TECHNOLOGIES INC COM | $51K |
BVBRIGHTVIEW HLDGS INC COM | $51K |
CLWCLEARWATER PAPER CORP COM | $51K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $51K |
BIRDGBPALLBIRDS INC COM CL A | $51K |
SPAQUSDFISKER INC CL A COM STK | $51K |
TIIAYTELECOM ITALIA S P A NEW SPON ADS | $51K |
AGIALAMOS GOLD INC NEW COM CL A | $51K |
GNWGENWORTH FINL INC COM CL A | $51K |
NWENORTHWESTERN CORP COM NEW | $51K |
KRYAYKERRY GROUP PLC SPONSORED ADR | $51K |
MCHIISHARES MSCI CHINA ETF | $51K |
ECOLUS ECOLOGY INC COM | $51K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $50K |
WSBCWESBANCO INC COM | $50K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $50K |
UMICYUMICORE GROUP UNSPONSORED ADR | $50K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $50K |
—WISDOMTREE GROWTH LEADERS FUND | $50K |
ACCOACCO BRANDS CORP COM | $50K |
—SIEMENS A G ORD | $50K |
—HARFORD BK ABERDEEN MD COM | $50K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $50K |
CSVCARRIAGE SVCS INC COM | $50K |
VRNSVARONIS SYS INC COM | $50K |
BCPCBALCHEM CORP COM | $50K |
WHGWESTWOOD HLDGS GROUP INC COM | $50K |
HCSGHEALTHCARE SVCS GROUP INC COM | $50K |
AUPHAURINIA PHARMACEUTICALS INC COM | $50K |
CHEFCHEFS WHSE INC COM | $50K |
DTREFIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | $50K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $50K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $50K |
NACPNAACP MINORITY EMPOWERMENT ETF | $50K |
FREQFREQUENCY THERAPEUTICS INC COM | $49K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | $49K |
ROG.SWROCHE HLDGS AG BASEL DIVIDN RIGT CERT | $49K |
LBRTLIBERTY OILFIELD SVCS INC COM CL A | $49K |
ELANELANCO ANIMAL HEALTH INC COM | $49K |
BZLFYBUNZL PLC SPON ADR NEW | $49K |
ACADACADIA PHARMACEUTICALS INC COM | $49K |
TPHTRI POINTE HOMES INC COM | $49K |
WBKWESTPAC BANKING CORP SPONSORED ADR | $49K |
FBKFB FINL CORP COM | $49K |
—CONVEY HEALTH SOLUTIONS HLDGS COM | $49K |
SLGNSILGAN HOLDINGS INC COM | $49K |
VIVTELEFONICA BRASIL SA NEW ADR | $49K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $49K |
BLESINSPIRE GLOBAL HOPE ETF | $49K |
AMPLAMPLITUDE INC COM CL A | $49K |
TRMKTRUSTMARK CORP COM | $49K |
CALXCALIX INC COM | $48K |
COWNEURCOWEN INC CL A NEW | $48K |
HESMHESS MIDSTREAM LP CL A SHS | $48K |
IPORENAISSANCE IPO ETF | $48K |
DOCNDIGITALOCEAN HLDGS INC COM | $48K |
MANMANPOWERGROUP INC WIS COM | $48K |
BANFBANCFIRST CORP COM | $48K |
WTHWORTHINGTON INDS INC COM | $48K |
SCGLYSOCIETE GENERALE FRANCE SPONSORED ADR | $48K |
MGYMAGNOLIA OIL & GAS CORP CL A | $48K |
TMEDT. ROWE PRICE BLUE CHIP GROWTH ETF | $48K |
SCHLSCHOLASTIC CORP COM | $48K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $48K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $48K |
—DTRT HEALTH ACQUISITION CORP UNIT EX 083129 | $48K |
GFFGRIFFON CORP COM | $48K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $47K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $47K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $47K |
IMGIAMGOLD CORP COM | $47K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $47K |
IXORIX CORP SPONSORED ADR | $47K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $47K |
HRIHERC HLDGS INC COM | $47K |
—NEENAH INC COM | $47K |
CNDTCONDUENT INC COM | $47K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $47K |
CIONCION INVT CORP COM | $47K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $47K |
UYGPROSHARES ULTRA FINANCIALS | $47K |
—WESTELL TECHNOLOGIES INC CL A NEW | $47K |
EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | $47K |
CSGSCSG SYS INTL INC COM | $47K |
CAMTCAMTEK LTD ORD | $46K |
JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | $46K |
HBNCHORIZON BANCORP INC COM | $46K |
WJRYYWEST JAPAN RAILYAY CO ADR | $46K |
MGPIMGP INGREDIENTS INC NEW COM | $46K |
FNVFRANCO NEV CORP COM | $46K |
ESNTESSENT GROUP LTD COM | $46K |
MLKNMILLERKNOLL INC COM | $46K |
BUDANHEUSER BUSCH INBEV SA NV SHS | $46K |