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 |
|---|---|
CFLTCONFLUENT INC CLASS A COM | $40K |
ISIIONIS PHARMACEUTICALS INC COM | $40K |
DNMRDANIMER SCIENTIFIC INC COM CL A | $40K |
EDPFYEDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | $40K |
TCSUSDCONTAINER STORE GROUP INC COM | $40K |
ARMKARAMARK COM | $40K |
FTHMFATHOM HOLDINGS INC COM | $39K |
KFFBKENTUCKY FIRST FED BANCORP COM | $39K |
SLCAU S SILICA HLDGS INC COM | $39K |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $39K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $39K |
ENRENERGIZER HLDGS INC NEW COM | $39K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $39K |
PTGXPROTAGONIST THERAPEUTICS INC COM | $39K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $39K |
ASLEAERSALE CORPORATION COM | $39K |
COTYCOTY INC COM CL A | $39K |
VSATVIASAT INC COM | $39K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $39K |
NMRNOMURA HLDGS INC SPONSORED ADR | $39K |
OFIXORTHOFIX MED INC COM | $39K |
TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | $39K |
—IQ CHAIKIN U.S. LARGE CAP ETF | $39K |
HANHAWAIIAN HOLDINGS INC COM | $39K |
EWGISHARES MSCI GERMANY ETF | $39K |
DSNKYDAIICHI SANKYO CO LTD SPON ADR LEV 1 | $39K |
TRNDPACER TRENDPILOT FUND OF FUNDS ETF | $39K |
—PZENA INVT MGMT INC CLASS A | $38K |
SCOR1EURCOMSCORE INC COM | $38K |
AMCXAMC NETWORKS INC CL A | $38K |
REPYYREPSOL S A SPON ADR | $38K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $38K |
—ETFMG PRIME JUNIOR SILVER MINERS ETF | $38K |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $38K |
CVRCHICAGO RIVET & MACH CO COM | $38K |
FNLCFIRST BANCORP INC ME COM | $38K |
RWAYRUNWAY GROWTH FINANCE CORP COM | $38K |
FFWMFIRST FNDTN INC COM | $38K |
AMWDAMERICAN WOODMARK CORPORATION COM | $38K |
XPXP INC CL A | $38K |
—MERCHANTS & MARINE BANCORP INC CAP STK | $38K |
GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | $38K |
7SUSUMMIT MATLS INC CL A | $37K |
MTTR*MATTERPORT INC COM CL A | $37K |
CXCEMEX SAB DE CV SPON ADR NEW | $37K |
SRCE1ST SOURCE CORP COM | $37K |
WASHWASHINGTON TR BANCORP INC COM | $37K |
ATKRATKORE INC COM | $37K |
TBBKBANCORP INC DEL COM | $37K |
HWKNHAWKINS INC COM | $37K |
YJ3AJBS S A SPONSORED ADR | $37K |
DNNGYORSTED A/S UNSPONSORED ADR | $37K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $37K |
TRUMYTERUMO CORP ADR | $37K |
QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $37K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $37K |
EPCEDGEWELL PERS CARE CO COM | $37K |
TMDEURTITAN MED INC COM NEW | $36K |
—KKR ACQUISITION HOLDING I CORP WT EXP 031726 | $36K |
GLXYGALAXY DIGITAL HLDGS LTD SHS | $36K |
SGTPYEURSURGUTNEFTEGAZ PJSC SPON ADR PFD | $36K |
OPTUALTICE USA INC CL A | $36K |
CENTCENTRAL GARDEN & PET CO COM | $36K |
NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | $36K |
HOMZHOYA CAPITAL HOUSING ETF | $36K |
ICFIICF INTL INC COM | $36K |
CLHCLEAN HARBORS INC COM | $36K |
UTLUNITIL CORP COM | $36K |
EVTCEVERTEC INC COM | $36K |
SKLZSKILLZ INC COM | $36K |
—VEONEER INC COM | $36K |
FLNCFLUENCE ENERGY INC COM CL A | $36K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $36K |
—FORTRESS CAPITAL ACQUISITION UNIT | $35K |
—SADLIER WILLIAM H INC COM | $35K |
DWAHYDAIWA HOUSE INDUSTRY CO LTD ADR | $35K |
BZHBEAZER HOMES USA INC COM NEW | $35K |
LNWOSCIENTIFIC GAMES CORP COM | $35K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $35K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $35K |
—DEL TACO RESTAURANTS INC NEW COM | $35K |
PBDINVESCO GLOBAL CLEAN ENERGY ETF | $35K |
USOUNITED STATES OIL FUND, LP | $35K |
NTNXNUTANIX INC CL A | $35K |
REVEURREVLON INC CL A NEW | $35K |
—BYD CO LTD SHS H | $35K |
BYRNBYRNA TECHNOLOGIES INC COM NEW | $35K |
NEOVNEOVOLTA INC COM | $35K |
GAUGALIANO GOLD INC COM | $35K |
NXQUANEX BLDG PRODS CORP COM | $35K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $35K |
SMPLSIMPLY GOOD FOODS CO COM | $35K |
NLSNNIELSEN HLDGS PLC SHS EUR | $35K |
CAMPEURCALAMP CORP COM | $35K |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $35K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $35K |
TWNKEURHOSTESS BRANDS INC CL A | $34K |
CRNXCRINETICS PHARMACEUTICALS INC COM | $34K |
EPSWISDOMTREE U.S. LARGECAP FUND | $34K |
REXREX AMERICAN RES CORP COM | $34K |