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 |
|---|---|
HOFTHOOKER FURNISHINGS CORPORATION COM | $46K |
AEISADVANCED ENERGY INDS COM | $46K |
SWXSOUTHWEST GAS HLDGS INC COM | $46K |
BUDANHEUSER BUSCH INBEV SA NV SHS | $46K |
MGPIMGP INGREDIENTS INC NEW COM | $46K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $45K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $45K |
NWNNORTHWEST NAT HLDG CO COM | $45K |
ITOCYITOCHU CORP ADR | $45K |
MNROMONRO INC COM | $45K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $45K |
—INFORMA PLC SPONSORED ADR NE | $45K |
IMBBYIMPERIAL BRANDS PLC SPON ADR | $45K |
TRUPTRUPANION INC COM | $45K |
BANCBANC OF CALIFORNIA INC COM | $44K |
UISUNISYS CORP COM NEW | $44K |
BDCBELDEN INC COM | $44K |
BWBABCOCK & WILCOX ENTERPRISES I COM | $44K |
DOUGDOUGLAS ELLIMAN INC COM | $44K |
ISCBISHARES MORNINGSTAR SMALL-CAP ETF | $44K |
MGNIMAGNITE INC COM | $44K |
INFIQINFINITY PHARMACEUTICALS INC COM | $44K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $44K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $44K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $44K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $44K |
HNIHNI CORP COM | $44K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $43K |
RVNCEURREVANCE THERAPEUTICS INC COM | $43K |
MRPLYMR PRICE GROUP LTD SPONSORED ADR | $43K |
LYFTLYFT INC CL A COM | $43K |
—GREAT WESTERN BANCORP INC COM | $43K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $43K |
BITOPROSHARES BITCOIN STRATEGY ETF | $43K |
CTTAYCONTINENTAL AG SPONSORED ADS | $43K |
FLSFLOWSERVE CORP COM | $43K |
CJPRYCENTRAL JAPAN RY CO UNSPON ADR | $43K |
ETCGGRAYSCALE ETHEREUM CLASSIC TR SHS | $43K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $43K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $43K |
PPBNPINNACLE BANKSHARES CORP COM | $43K |
FCELCHFFUELCELL ENERGY INC COM | $43K |
AGESYAGEAS SPONSORED ADR NE | $43K |
IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | $43K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $42K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $42K |
MAKSYMARKS & SPENCER GROUP P L C SPONSORED ADR | $42K |
—SUMMIT FINL GROUP INC COM | $42K |
TN1TENNANT CO COM | $42K |
KGCKINROSS GOLD CORP COM | $42K |
OISOIL STS INTL INC COM | $42K |
PLOWDOUGLAS DYNAMICS INC COM | $42K |
OSH3EUROAK STR HEALTH INC COM | $42K |
WTVWISDOMTREE U.S. VALUE FUND | $42K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $42K |
PLUSEPLUS INC COM | $42K |
VETVERMILION ENERGY INC COM | $42K |
CARSCARS COM INC COM | $42K |
CSWCSW INDUSTRIALS INC COM | $42K |
MITSYMITSUI & CO LTD SPONSORED ADR | $42K |
KNKNOWLES CORP COM | $42K |
BKEBUCKLE INC COM | $42K |
8LP1LAREDO PETROLEUM INC COM | $41K |
LMNDLEMONADE INC COM | $41K |
FFICFLUSHING FINL CORP COM | $41K |
PENPENUMBRA INC COM | $41K |
VIVHYVIVENDI SE UNSPONSORD ADR | $41K |
CHNGUSDCHANGE HEALTHCARE INC COM | $41K |
RWRSPDR DOW JONES REIT ETF | $41K |
NMRKNEWMARK GROUP INC CL A | $41K |
2XYSCIPLAY CORPORATION CL A | $41K |
BOHBANK HAWAII CORP COM | $41K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $41K |
DBAINVESCO DB AGRICULTURE FUND | $41K |
CEIXEURCONSOL ENERGY INC NEW COM | $41K |
EP3ORASURE TECHNOLOGIES INC COM | $41K |
ARLOARLO TECHNOLOGIES INC COM | $41K |
ANGOANGIODYNAMICS INC COM | $41K |
DLXDELUXE CORP COM | $41K |
PDFSPDF SOLUTIONS INC COM | $41K |
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $41K |
FTHIFIRST TRUST HIGH INCOME FUND | $41K |
LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES | $41K |
FULTFULTON FINL CORP PA COM | $41K |
—HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 | $40K |
NWSNEWS CORP NEW CL B | $40K |
KELYAKELLY SVCS INC CL A | $40K |
TCSUSDCONTAINER STORE GROUP INC COM | $40K |
EDPFYEDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | $40K |
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $40K |
ISIIONIS PHARMACEUTICALS INC COM | $40K |
EBIXEUREBIX INC COM NEW | $40K |
MAXREURMAXAR TECHNOLOGIES INC COM | $40K |
GHCGRAHAM HLDGS CO COM CL B | $40K |
ARMKARAMARK COM | $40K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $40K |
FUJIYFUJIFILM HLDGS CORP ADR 2 ORD | $40K |
AMCAMC ENTMT HLDGS INC CL A COM | $40K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $40K |
TWOU2U INC COM | $40K |