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 |
|---|---|
SNPHYSANTEN PHARMACEUTICAL CO LTD ADR | $29K |
NMIHNMI HLDGS INC CL A | $29K |
BANDBANDWIDTH INC COM CL A | $29K |
DSEURDRIVE SHACK INC COM | $29K |
YOLOADVISORSHARES PURE CANNABIS ETF | $29K |
BNTGYBRENNTAG SE UNSPONSORD ADR | $29K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $29K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $29K |
MIELYMITSUBISHI ELEC CORP ADR | $29K |
IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | $29K |
DBIDESIGNER BRANDS INC CL A | $29K |
GSBCGREAT SOUTHN BANCORP INC COM | $29K |
PCRFYUSDPANASONIC CORP ADR | $29K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $29K |
EFSCENTERPRISE FINL SVCS CORP COM | $29K |
WFGWEST FRASER TIMBER CO LTD COM | $29K |
VNDAVANDA PHARMACEUTICALS INC COM | $29K |
HISFFIRST TRUST STRATEGIC INCOME ETF | $29K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $29K |
STNESTONECO LTD COM CL A | $28K |
NVTA1EURINVITAE CORP COM | $28K |
NRSDYNORDIC SEMICONDUCTOR ASA UNSPONSORED ADR | $28K |
SZKMYSUZUKI MOTOR CORP UNSPONSORD ADR | $28K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $28K |
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | $28K |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $28K |
CVM1EURCEL-SCI CORP COM PAR NEW | $28K |
PDPINVESCO DWA MOMENTUM ETF | $28K |
WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $28K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $28K |
RIGSRIVERFRONT STRATEGIC INCOME FUND | $28K |
LLLL FLOORING HOLDINGS INC COM | $28K |
CVLTCOMMVAULT SYS INC COM | $28K |
KNYJYKONE OYJ UNSPONSORD ADR | $28K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $28K |
SWSSMITH & WESSON BRANDS INC COM | $28K |
GMEGAMESTOP CORP NEW CL A | $28K |
ITRIITRON INC COM | $28K |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $28K |
NBTBNBT BANCORP INC COM | $28K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $28K |
OASEUROASIS PETROLEUM INC COM NEW | $28K |
GDYNGRID DYNAMICS HLDGS INC CL A | $28K |
—ESSENTIAL UTILS INC UNIT 04/30/22 | $28K |
ACNBACNB CORP COM | $28K |
SITMSITIME CORP COM | $27K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $27K |
PLAYDAVE & BUSTERS ENTMT INC COM | $27K |
SMBVANECK SHORT MUNI ETF | $27K |
KIESPDR S&P INSURANCE ETF | $27K |
INTTINTEST CORP COM | $27K |
UPLDUPLAND SOFTWARE INC COM | $27K |
AKZOYAKZO NOBEL N V SPONSRD ADS NEW | $27K |
FTDRFRONTDOOR INC COM | $27K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $27K |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $27K |
HQYHEALTHEQUITY INC COM | $27K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $27K |
CPSCOOPER STD HLDGS INC COM | $27K |
NNGRYNN GROUP N V UNSPONSOD ADR | $27K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $27K |
KBALUSDKIMBALL INTL INC CL B | $27K |
ATGEADTALEM GLOBAL ED INC COM | $27K |
VECOVEECO INSTRS INC DEL COM | $27K |
DBBINVESCO DB BASE METALS FUND | $27K |
AVYAUSDAVAYA HLDGS CORP COM | $26K |
NKTREURNEKTAR THERAPEUTICS COM | $26K |
IOSPINNOSPEC INC COM | $26K |
CLNECLEAN ENERGY FUELS CORP COM | $26K |
CRCCALIFORNIA RES CORP COM STOCK | $26K |
VAPOVAPOTHERM INC COM | $26K |
DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | $26K |
DNBBYDNB BANK ASA SPONSORED | $26K |
MXIISHARES GLOBAL MATERIALS ETF | $26K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $26K |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $26K |
VTOLBRISTOW GROUP INC COM | $26K |
WMKWEIS MKTS INC COM | $26K |
GLT1EURGLATFELTER CORPORATION COM | $26K |
—BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $26K |
GVALCAMBRIA GLOBAL VALUE ETF | $26K |
VTGNUSDVISTAGEN THERAPEUTICS INC COM NEW | $26K |
EPACENERPAC TOOL GROUP CORP CL A COM | $26K |
ACICUNITED INS HLDGS CORP COM | $26K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $26K |
EVHEVOLENT HEALTH INC CL A | $26K |
IYTISHARES U.S. TRANSPORTATION ETF | $26K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $26K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $26K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $25K |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $25K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $25K |
BBCVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | $25K |
ENVAENOVA INTL INC COM | $25K |
UBCPUNITED BANCORP INC OHIO COM | $25K |
LARKLANDMARK BANCORP INC COM | $25K |
OPENOPENDOOR TECHNOLOGIES INC COM | $25K |
TRCTEJON RANCH CO COM | $25K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $25K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $25K |