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 |
|---|---|
SMOGVANECK VECTORS LOW CARBON ENERGY ETF | $22K |
DBPINVESCO DB PRECIOUS METALS FUND | $22K |
BYDDYBYD CO LTD UNSPONSORD ADR | $22K |
BTUPEABODY ENGR CORP COM | $21K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $21K |
OPRXOPTIMIZERX CORP COM NEW | $21K |
HMNFHMN FINL INC COM | $21K |
PKXPOSCO SPONSORED ADR | $21K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $21K |
—OPT SCIENCES CORP COM | $21K |
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $21K |
TTDKYTDK CORP AMERN DEP SH | $21K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $21K |
WLLWHITING PETE CORP NEW COM NEW | $21K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $21K |
FLUXFLUX PWR HLDGS INC COM NEW | $21K |
FEZSPDR EURO STOXX 50 ETF | $21K |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $21K |
MATWMATTHEWS INTL CORP CL A | $21K |
B7SBROOKDALE SR LIVING INC COM | $21K |
HSIHEIDRICK & STRUGGLES INTL INC COM | $21K |
CYDYCYTODYN INC COM | $21K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $21K |
SWDBYSWEDBANK A B SPD ADR | $21K |
SABKSOUTH ATLANTIC BANCSHARES INC COM | $21K |
HYHYSTER YALE MATLS HANDLING INC CL A | $21K |
MFLXFIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF | $21K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $21K |
LPSNUSDLIVEPERSON INC COM | $20K |
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $20K |
KODKEASTMAN KODAK CO COM NEW | $20K |
WBXWALLBOX NV SHS CL A | $20K |
HHYATT HOTELS CORP COM CL A | $20K |
BGCPEURBGC PARTNERS INC CL A | $20K |
RCUSARCUS BIOSCIENCES INC COM | $20K |
TDAYGANNETT CO INC COM | $20K |
ADTADT INC DEL COM | $20K |
—ORKLA A S SPON ADR A | $20K |
RRRRED ROCK RESORTS INC CL A | $20K |
MSBIMIDLAND STS BANCORP INC ILL COM | $20K |
CARGCARGURUS INC COM CL A | $20K |
MOFGMIDWESTONE FINL GROUP INC NEW COM | $20K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $20K |
PAWZPROSHARES PET CARE ETF | $20K |
NVROEURNEVRO CORP COM | $20K |
CLSKCLEANSPARK INC COM NEW | $20K |
GTHXEURG1 THERAPEUTICS INC COM | $20K |
PPCPILGRIMS PRIDE CORP COM | $20K |
—HEALTH ASSURN ACQUISITION CORP COM CL A | $20K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $20K |
UFCSUNITED FIRE GROUP INC COM | $20K |
ARVNARVINAS INC COM | $20K |
TRTOOTSIE ROLL INDS INC COM | $20K |
XNCRXENCOR INC COM | $20K |
RSX1USDVANECK RUSSIA ETF | $20K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $20K |
SENEASENECA FOODS CORP NEW CL A | $19K |
SOUHYSOUTH32 LTD SPONSORED ADR | $19K |
VFFVILLAGE FARMS INTL INC COM | $19K |
FGENEURFIBROGEN INC COM | $19K |
FOURSHIFT4 PMTS INC CL A | $19K |
RFPUSDRESOLUTE FST PRODS INC COM | $19K |
PDPAGERDUTY INC COM | $19K |
HTLFEURHEARTLAND FINL USA INC COM | $19K |
HCIHCI GROUP INC COM | $19K |
EWAISHARES MSCI AUSTRALIA ETF | $19K |
SSYSSTRATASYS LTD SHS | $19K |
CDLXCARDLYTICS INC COM | $19K |
MTEXMANNATECH INC COM NEW | $19K |
SPKKYSPARK NEW ZEALAND LTD SPONSORED ADR | $19K |
AEHRAEHR TEST SYS COM | $19K |
NLNL INDS INC COM NEW | $19K |
TASKTASKUS INC CLASS A COM | $19K |
EIS*ISHARES MSCI ISRAEL ETF | $19K |
VNRXVOLITIONRX LTD COM | $19K |
HAYNUSDHAYNES INTERNATIONAL INC COM NEW | $19K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $19K |
DNOWNOW INC COM | $19K |
TFIITFI INTL INC COM | $19K |
CSTLCASTLE BIOSCIENCES INC COM | $19K |
FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | $19K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $19K |
MGDDYMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | $19K |
URBNURBAN OUTFITTERS INC COM | $19K |
TWODYTAYLOR WIMPEY PLC ADR-ORD SHS | $19K |
BLHKBLUEHARBOR BANK NC COM | $19K |
BJKVANECK GAMING ETF | $19K |
OVCHYOVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | $19K |
HMHCHOUGHTON MIFFLIN HARCOURT CO COM | $19K |
HENOYHENKEL AG & CO KGAA SPON ADR PFD | $19K |
—HAWAIIAN TELCOM HOLDCO INC COM | $19K |
LAZLAZARD LTD SHS A | $19K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | $19K |
DNLZYINCITEC PIVOT LTD SPONSORED ADR | $19K |
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $19K |
IDYAIDEAYA BIOSCIENCES INC COM | $19K |
MCSMARCUS CORP DEL COM | $19K |
IHRTIHEARTMEDIA INC COM CL A | $19K |
EAFEURGRAFTECH INTL LTD COM | $19K |
ERXDIREXION DAILY ENERGY BULL 2X SHARES | $18K |