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 |
|---|---|
SIXEURSIX FLAGS ENTMT CORP NEW COM | $34K |
OPRTOPORTUN FINL CORP COM | $34K |
—ALLEGIANCE BANCSHARES INC COM | $34K |
REXREX AMERICAN RES CORP COM | $34K |
GRFSGRIFOLS S A SP ADR REP B NVT | $34K |
RESRPC INC COM | $34K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $34K |
TWNKEURHOSTESS BRANDS INC CL A | $34K |
HFWAHERITAGE FINL CORP WASH COM | $34K |
GPROGOPRO INC CL A | $34K |
EPSWISDOMTREE U.S. LARGECAP FUND | $34K |
CHGGCHEGG INC COM | $34K |
—G SQUARED ASCEND I INC SHS CL A | $34K |
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | $34K |
—IONEER LTD ORD | $33K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $33K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $33K |
SICPQSILVERGATE CAP CORP CL A | $33K |
NTESNETEASE INC SPONSORED ADS | $33K |
SNDRSCHNEIDER NATIONAL INC CL B | $33K |
—WARBURG PINCUS CAPTAL CORP I B SHS CL A | $33K |
RWEOYRWE AG SPONSORED ADR | $33K |
RIGTRANSOCEAN LTD REG SHS | $33K |
—CONSTELLATION BRANDS INC CL B | $33K |
ETDETHAN ALLEN INTERIORS INC COM | $33K |
RCORESOURCES CONNECTION INC COM | $33K |
ATDALLEGHENY TECHNOLOGIES INC COM | $33K |
ELFE L F BEAUTY INC COM | $33K |
CWKCUSHMAN WAKEFIELD PLC SHS | $33K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $33K |
—BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | $33K |
DENEURDENBURY INC COM | $33K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $33K |
NSANYNISSAN MOTOR CO LTD SPONSORED ADR | $33K |
AEGAEGON N V NY REGISTRY SHS | $33K |
NEONEOGENOMICS INC COM NEW | $33K |
—FINCH THERAPEUTICS GROUP INC COM | $32K |
HGVHILTON GRAND VACATIONS INC COM | $32K |
RNECYRENESAS ELECTRONICS CORP UNSPONSORD ADR | $32K |
OPCHOPTION CARE HEALTH INC COM NEW | $32K |
PVACUSDRANGER OIL CORPORATION CLASS A COM | $32K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $32K |
ASTSAST SPACEMOBILE INC COM CL A | $32K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $32K |
—B RILEY PRIN 250 MERGER CORP CLASS A COM | $32K |
PNQIINVESCO NASDAQ INTERNET ETF | $32K |
KEWLKEWEENAW LD ASSN LTD INT CTF | $32K |
TNETTRINET GROUP INC COM | $32K |
—DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $32K |
EWLISHARES MSCI SWITZERLAND ETF | $32K |
ACCDEURACCOLADE INC COM | $32K |
VABKVIRGINIA NATL BANKSHARES CORP COM | $32K |
PGENPRECIGEN INC COM | $32K |
SMTCSEMTECH CORP COM | $32K |
AFRMAFFIRM HLDGS INC COM CL A | $32K |
—TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR | $32K |
—D&L INDS INC UNSPONSORED ADR | $31K |
PLCECHILDRENS PL INC NEW COM | $31K |
VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | $31K |
NHCNATIONAL HEALTHCARE CORP COM | $31K |
—BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | $31K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $31K |
IDTIDT CORP CL B NEW | $31K |
PINCPREMIER INC CL A | $31K |
APYXAPYX MEDICAL CORPORATION COM | $31K |
SSUMYSUMITOMO CORP SPONSORED ADR | $31K |
BRDCYBRIDGESTONE CORP ADR | $31K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $31K |
NCMIEURNATIONAL CINEMEDIA INC COM | $31K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $31K |
CMRECOSTAMARE INC SHS | $31K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $31K |
MRTNMARTEN TRANS LTD COM | $31K |
PRDOPERDOCEO ED CORP COM | $31K |
IMMRIMMERSION CORP COM | $31K |
LKFNLAKELAND FINL CORP COM | $31K |
GKOSGLAUKOS CORP COM | $30K |
DINDINE BRANDS GLOBAL INC COM | $30K |
ASTHAPOLLO MED HLDGS INC COM NEW | $30K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $30K |
OGZDGAZPROM PJSC SPON ADR | $30K |
—HANOVER FOODS CORP CL A | $30K |
PSFEPAYSAFE LIMITED ORD | $30K |
EZPWEZCORP INC CL A NON VTG | $30K |
INMDINMODE LTD SHS | $30K |
—CORNERSTONE BLDG BRANDS INC COM | $30K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $30K |
EMYBEMBASSY BANCORP INC COM | $30K |
KGFHYKINGFISHER PLC SPON ADR PAR | $30K |
SBOWEURSILVERBOW RES INC COM | $30K |
SMMTUSDSUMMIT THERAPEUTICS INC COM | $30K |
QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | $30K |
OI*O-I GLASS INC COM | $30K |
QBIEYQBE INS GROUP LTD SPONSORED ADR | $30K |
NBHCNATIONAL BK HLDGS CORP CL A | $30K |
—SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | $30K |
ANPDYANTA SPORTS PRODS LTD UNSPONSOD ADR | $30K |
DSEURDRIVE SHACK INC COM | $29K |
GDRXGOODRX HLDGS INC COM CL A | $29K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $29K |