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)

StockValue
GJBSTEELCASE INC CL A
$18K
TALOTALOS ENERGY INC COM
$18K
RDWRRADWARE LTD ORD
$18K
PDDPINDUODUO INC SPONSORED ADS
$18K
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$18K
786HOME PT CAPITAL INCORPORATED COM
$18K
SWRAYSWIRE PAC LTD SPON ADR A
$18K
IGLBISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF
$18K
AVXLANAVEX LIFE SCIENCES CORP COM NEW
$18K
MCRAE INDS INC CL A
$18K
FOSLFOSSIL GROUP INC COM
$18K
CLLNYCELLNEX TELECOM S A UNSPONSORD ADR
$18K
STBFYSUNTORY BEVERAGE & FOOD LTD ADS
$18K
ENDPENDO INTL PLC SHS
$18K
UPMMYUPM KYMMENE CORP UNSPONSORED ADS
$18K
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$18K
AORTARTIVION INC COM
$18K
PS1COMPUTER PROGRAMS & SYS INC COM
$18K
FUBOFUBOTV INC COM
$18K
DLODLOCAL LTD CLASS A COM
$18K
TMTOYOTA MOTOR CORP COM
$18K
EVGOEVGO INC CL A COM
$18K
NATUS MED INC DEL COM
$18K
SSLSASOL LTD SPONSORED ADR
$18K
ERXDIREXION DAILY ENERGY BULL 2X SHARES
$18K
TURNING POINT THERAPEUTICS INC COM
$18K
LOVELOVESAC COMPANY COM
$18K
MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN
$18K
PTCTPTC THERAPEUTICS INC COM
$18K
BROSDUTCH BROS INC CL A
$18K
RBOTD8 HOLDINGS CORP COM USD0.0001
$18K
CRONCRONOS GROUP INC COM
$18K
XPERI HOLDING CORP COM
$18K
NEWREURNEW RELIC INC COM
$18K
USPHU S PHYSICAL THERAPY COM
$18K
PTNQPACER TRENDPILOT 100
$18K
FDPFRESH DEL MONTE PRODUCE INC ORD
$18K
HEBCHFAIM IMMUNOTECH INC COM
$18K
ICHRICHOR HOLDINGS SHS
$18K
EPIWISDOMTREE INDIA EARNINGS FUND
$18K
CARAEURCARA THERAPEUTICS INC COM
$18K
KEYENCE CORP ORD
$18K
ENICENEL CHILE S.A. SPONSORED ADR
$18K
FALCON MINERALS CORP CL A COM
$18K
OVBCOHIO VY BANC CORP COM
$18K
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
$18K
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
$18K
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$18K
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
$18K
TRSTTRUSTCO BK CORP N Y COM NEW
$18K
LNVGYLENOVO GROUP LTD SPONSORED ADR
$17K
GANGAN LTD SHS
$17K
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR
$17K
SILGLOBAL X SILVER MINERS ETF
$17K
ACCYYACCOR S A SPONSORED ADR
$17K
TUR*ISHARES MSCI TURKEY ETF
$17K
SPNTSIRIUSPOINT LTD COM
$17K
ROHCYROHM CO LTD UNSPONSORD ADR
$17K
HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF
$17K
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM
$17K
NEXOYNEXON CO LTD UNSPONSORED ADR
$17K
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND
$17K
HON HAI PRECISION INDS LTD ORD
$17K
SRTABLADE AIR MOBILITY INC CL A COM
$17K
GDENGOLDEN ENTMT INC COM
$17K
GTNGRAY TELEVISION INC COM
$17K
MMIMARCUS & MILLICHAP INC COM
$17K
EWCISHARES MSCI CANADA ETF
$17K
FTAC HERA ACQUISITION CORP WT EXP 022826
$17K
NIJNELNET INC CL A
$17K
SUZSUZANO S A SPON ADS
$17K
OCCOPTICAL CABLE CORP COM NEW
$17K
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
$17K
BICEYBIC SA ADR
$17K
SCHN1EURSCHNITZER STEEL INDS INC CL A
$17K
LMNRLIMONEIRA CO COM
$17K
IVALALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
$17K
CNACNA FINL CORP COM
$17K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$17K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$17K
PCCPC CONNECTION INC COM
$17K
RRNRED ROBIN GOURMET BURGERS INC COM
$16K
CSANCOSAN S A ADS
$16K
FPAFYFIRST PACIFIC CO LTD SPONSORED ADR
$16K
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
$16K
DLAKYDEUTSCHE LUFTHANSA AG SPONSORED ADR
$16K
GBERYGEBERIT AG UNSPONSORED ADR
$16K
GNKGENCO SHIPPING & TRADING LTD SHS
$16K
VISNCOMMSCOPE HLDG CO INC COM
$16K
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES LTD COM
$16K
53SBRIDGE INVT GROUP HLDGS INC COM CL A
$16K
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$16K
YEXTYEXT INC COM
$16K
FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
$16K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$16K
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$16K
OWLBLUE OWL CAPITAL INC COM CL A
$16K
BLNKBLINK CHARGING CO COM
$16K
XHSSPDR S&P HEALTH CARE SERVICES ETF
$16K
MTUAYMTU AERO ENGINES AG UNSPONSORD ADR
$16K
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