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 |
|---|---|
RRNRED ROBIN GOURMET BURGERS INC COM | $16K |
MESAMESA AIR GROUP INC COM NEW | $16K |
GBERYGEBERIT AG UNSPONSORED ADR | $16K |
FPAFYFIRST PACIFIC CO LTD SPONSORED ADR | $16K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $16K |
XHSSPDR S&P HEALTH CARE SERVICES ETF | $16K |
BLNKBLINK CHARGING CO COM | $16K |
DLAKYDEUTSCHE LUFTHANSA AG SPONSORED ADR | $16K |
FURYFURY GOLD MINES LIMITED COM | $16K |
CSANCOSAN S A ADS | $16K |
OWLBLUE OWL CAPITAL INC COM CL A | $16K |
YEXTYEXT INC COM | $16K |
ESPOVANECK VIDEO GAMING AND ESPORTS ETF | $15K |
CBTXEURCBTX INC COM | $15K |
CLBCORE LABORATORIES N V COM | $15K |
APLSAPELLIS PHARMACEUTICALS INC COM | $15K |
YORWYORK WTR CO COM | $15K |
REEMFRARE ELEMENT RES LTD COM | $15K |
ERIIENERGY RECOVERY INC COM | $15K |
TMPTOMPKINS FINL CORP COM | $15K |
SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $15K |
CRCCANADIAN NAT RES LTD COM | $15K |
VONOYVONOVIA SE ADR | $15K |
MHHMASTECH DIGITAL INC COM | $15K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $15K |
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $15K |
OVEROVERSTOCK COM INC DEL COM | $15K |
APGAPI GROUP CORP COM STK | $15K |
GBYSANGAMO THERAPEUTICS INC COM | $15K |
—SUPERNOVA PARTNERS ACQUISTN II SHS CL A | $15K |
FNMAFEDERAL NATL MTG ASSN COM | $15K |
IMGNEURIMMUNOGEN INC COM | $15K |
ALGMALLEGRO MICROSYSTEMS INC COM | $15K |
—HAMLIN BK & TR CO SMETHPORT PA COM | $15K |
MNRLUSDBRIGHAM MINERALS INC CL A COM | $15K |
GOGROCERY OUTLET HLDG CORP COM | $15K |
SSTKSHUTTERSTOCK INC COM | $15K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $15K |
PTLOPORTILLOS INC COM CL A | $15K |
VRMUSDVROOM INC COM | $15K |
BYBYLINE BANCORP INC COM | $15K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $15K |
DBAINVESCO DB G10 CURRENCY HARVEST FUND | $15K |
INGNINOGEN INC COM | $15K |
BBHVANECK BIOTECH ETF | $15K |
FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $15K |
CVLGCOVENANT LOGISTICS GROUP INC CL A | $15K |
RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | $15K |
RNLSYRENAULT S A UNSPONSORED ADR | $15K |
—ELLIOTT OPPORTUNITY II CORP UNIT | $15K |
IGMISHARES EXPANDED TECH SECTOR ETF | $15K |
LYLTUSDLOYALTY VENTURES INC COMMON STOCK | $15K |
EHTHEHEALTH INC COM | $14K |
PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | $14K |
DKDELEK US HLDGS INC NEW COM | $14K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $14K |
HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR | $14K |
FISIFINANCIAL INSTNS INC COM | $14K |
RMAXRE MAX HLDGS INC CL A | $14K |
SURFUSDSURFACE ONCOLOGY INC COM | $14K |
—VIDLER WATER RESOUCES INC COM | $14K |
CAPEUSDIPATH SHILLER CAPE ETN | $14K |
1S4HARBORONE BANCORP INC NEW COM NEW | $14K |
EWPISHARES MSCI SPAIN ETF | $14K |
EXTREXTREME NETWORKS INC COM | $14K |
CNOBCONNECTONE BANCORP INC COM | $14K |
—AVID TECHNOLOGY INC COM | $14K |
CTC/ACANADIAN TIRE LTD CL A | $14K |
9KGNEXTIER OILFIELD SOLUTIONS COM | $14K |
BARGRANITESHARES GOLD SHARES | $14K |
CTBICOMMUNITY TR BANCORP INC COM | $14K |
—STATE AUTO FINL CORP COM | $14K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $14K |
IGACIG ACQUISITION CORP WT EXP 100527 | $14K |
ASTRASTRA SPACE INC COM CL A | $14K |
ATNIATN INTL INC COM | $14K |
KOPKOPPERS HOLDINGS INC COM | $14K |
DBDEUTSCHE BANK A G NAMEN AKT | $14K |
HOKCYHONG KONG & CHINA GAS LTD SPONSORED ADR | $14K |
ZUOUSDZUORA INC COM CL A | $14K |
NEXTNEXTDECADE CORP COM | $14K |
—QUALTRICS INTL INC COM CL A | $14K |
PVG1EURPRETIUM RES INC COM | $14K |
HTBKHERITAGE COMM CORP COM | $14K |
PBPINVESCO S&P 500 BUYWRITE ETF | $14K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $14K |
ENTAENANTA PHARMACEUTICALS INC COM | $14K |
BURBYBURBERRY GROUP PLC SPONSORED ADR | $14K |
ORRFORRSTOWN FINL SVCS INC COM | $14K |
—MARLIN BUSINESS SVCS CORP COM | $14K |
TMSNYTEMENOS AG SPONSORED ADR | $14K |
JRVRJAMES RIV GROUP LTD COM | $14K |
—TREAN INS GROUP INC COM | $14K |
DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $14K |
—LOJAS RENNER SA SPONSORED ADR | $14K |
—7GC & CO HOLDINGS INC WT EXP 122325 | $14K |
AGFIRST MAJESTIC SILVER CORP COM | $13K |
—BRITVIC PLC SPONSORED ADR | $13K |
EBEVENTBRITE INC COM CL A | $13K |
UNCRYUNICREDIT SPA UNSPONSORD ADR | $13K |