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 |
|---|---|
IBCPINDEPENDENT BK CORP MICH COM NEW | $25K |
FTITECHNIPFMC PLC COM | $25K |
AVTABLUCORA INC COM | $25K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $25K |
OPENOPENDOOR TECHNOLOGIES INC COM | $25K |
LARKLANDMARK BANCORP INC COM | $25K |
KROKRONOS WORLDWIDE INC COM | $25K |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | $25K |
ENVAENOVA INTL INC COM | $25K |
RRDEURDONNELLEY R R & SONS CO COM | $25K |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $25K |
EMAEMERA INC COM | $25K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $25K |
UBCPUNITED BANCORP INC OHIO COM | $25K |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $25K |
TRCTEJON RANCH CO COM | $25K |
UEICUNIVERSAL ELECTRS INC COM | $25K |
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $25K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $25K |
HTLDHEARTLAND EXPRESS INC COM | $25K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $25K |
ADUNITED STATES CELLULAR CORP COM | $24K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $24K |
—AVIVA PLC SPONSORED ADR | $24K |
JOEST JOE CO COM | $24K |
AXNX*AXONICS INC COM | $24K |
BTOB2GOLD CORP COM | $24K |
RXTRACKSPACE TECHNOLOGY INC COM | $24K |
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR | $24K |
—HAMMER FIBER OPTICS HLDGS CORP COM | $24K |
MOVMOVADO GROUP INC COM | $24K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $24K |
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF | $24K |
LQDTLIQUIDITY SVCS INC COM | $24K |
RKTROCKET COS INC COM CL A | $24K |
CPACOPA HOLDINGS SA CL A | $24K |
PSTHPERSHING SQUARE TONTINE HLDGS COM CL A | $24K |
XEJACCURAY INC COM | $24K |
CRHKYCHINA RES BEER HLDGS CO LTD SPONSORED ADR | $24K |
KOTMYKOITO MANUFACTURING CO LTD ADR | $24K |
CRARYCREDIT AGRICOLE S A ADR | $24K |
CURACURALEAF HLDGS INC SUB VTG SHS | $24K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $24K |
SOBKYSOFTBANK CORP UNSPONSRED ADS | $24K |
DOMODOMO INC COM CL B | $24K |
NUSCNUVEEN ESG SMALL-CAP ETF | $24K |
NPKNATIONAL PRESTO INDS INC COM | $24K |
FSUGYFORTESCUE METAL GROUP LTD SPONSORED ADR | $24K |
—TRINE II ACQUISITION CORP WT EXP | $24K |
VRRMVERRA MOBILITY CORP COM | $23K |
JYNTJOINT CORP COM | $23K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $23K |
TWSTTWIST BIOSCIENCE CORP COM | $23K |
SSDOYSHISEIDO CO LTD SPONSORED ADR | $23K |
EWQISHARES MSCI FRANCE ETF | $23K |
AURAURORA INNOVATION INC CLASS A COM | $23K |
—TELSTRA CORP LTD SPONSORED ADS | $23K |
CPFCENTRAL PAC FINL CORP COM NEW | $23K |
PEBOPEOPLES BANCORP INC COM | $23K |
RYAMRAYONIER ADVANCED MATLS INC COM | $23K |
EBFENNIS INC COM | $23K |
VFQYVANGUARD U.S. QUALITY FACTOR ETF | $23K |
CAJPYCANON INC SPONSORED ADR | $23K |
BRYBERRY CORP COM | $23K |
EBMTEAGLE BANCORP MONT INC COM | $23K |
ARGXARGENX SE SPONSORED ADR | $23K |
DHTDHT HOLDINGS INC SHS NEW | $23K |
PETSPETMED EXPRESS INC COM | $23K |
LOCOEL POLLO LOCO HLDGS INC COM | $23K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $23K |
ESGVVANGUARD ESG U.S. STOCK ETF | $23K |
SATSECHOSTAR CORP CL A | $23K |
NKLANIKOLA CORP COM | $23K |
TELFYTELEFONICA S A SPONSORED ADR | $23K |
NTOIYNESTE OYJ UNSPONSORD ADR | $23K |
CLP1CLP HOLDINGS LTD SPONSORED ADR | $23K |
BOOMDMC GLOBAL INC COM | $23K |
—R1 RCM INC COM | $22K |
SMOGVANECK VECTORS LOW CARBON ENERGY ETF | $22K |
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | $22K |
DBPINVESCO DB PRECIOUS METALS FUND | $22K |
OPLNKAR AUCTION SVCS INC COM | $22K |
TXTERNIUM SA SPONSORED ADS | $22K |
—ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | $22K |
TG7TRIUMPH GROUP INC NEW COM | $22K |
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | $22K |
EWOISHARES MSCI AUSTRIA ETF | $22K |
DNBDUN & BRADSTREET HLDGS INC COM | $22K |
TGTREDEGAR CORP COM | $22K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $22K |
BYDDYBYD CO LTD UNSPONSORD ADR | $22K |
RADEURRITE AID CORP COM | $22K |
TMFCMOTLEY FOOL 100 INDEX ETF | $22K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $22K |
SFLSFL CORPORATION LTD SHS | $22K |
SLISTANDARD LITHIUM LTD COM | $22K |
ORGNORIGIN MATERIALS INC COM | $22K |
JAPSYJAPAN AIRLINES CO LTD JAL ADR | $22K |
JELDJELD-WEN HLDG INC COM | $22K |
RXLPROSHARES ULTRA HEALTH CARE | $22K |