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 |
|---|---|
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $13K |
—B RILEY PRIN 250 MERGER CORP UNIT EX 040626 | $13K |
AVDAMERICAN VANGUARD CORP COM | $13K |
TPCTUTOR PERINI CORP COM | $13K |
UNCRYUNICREDIT SPA UNSPONSORD ADR | $13K |
PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | $13K |
—DAIMLER AG REG SHS | $13K |
RDFNREDFIN CORP COM | $13K |
SCHYYSANDS CHINA LTD UNSPONSORE ADR | $13K |
—9 METERS BIOPHARMA INC COM | $13K |
—B RILEY PRINCIPAL 150 MERGER WT EXP 030128 | $13K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $13K |
LPTXEURLEAP THERAPEUTICS INC COM | $13K |
CUROEURCURO GROUP HOLDINGS CORP COM | $13K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $13K |
—BRITVIC PLC SPONSORED ADR | $13K |
—HAYMAKER ACQUISITION CORP III WT EXP 030528 | $13K |
U6ZURANIUM ENERGY CORP COM | $13K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $13K |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $13K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $13K |
—AUDACY INC CL A | $13K |
CVGICOMMERCIAL VEH GROUP INC COM | $13K |
EBEVENTBRITE INC COM CL A | $13K |
OCFCOCEANFIRST FINL CORP COM | $13K |
POWLPOWELL INDS INC COM | $13K |
AGFIRST MAJESTIC SILVER CORP COM | $13K |
ANSLYANSELL LIMITED UNSPONSORED ADR | $13K |
WAFDWASHINGTON FED INC COM | $13K |
SXCSUNCOKE ENERGY INC COM | $13K |
NFBKNORTHFIELD BANCORP INC DEL COM | $13K |
TCCPYTECHNOPRO HLDGS INC SPONSORED ADS | $13K |
—CHR HANSEN HOLDING A/S SPONSORED ADS | $13K |
TEZNYTRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | $13K |
TILEINTERFACE INC COM | $13K |
BRBSBLUE RIDGE BANKSHARES INC VA COM | $13K |
PHRPHREESIA INC COM | $13K |
CHUYUSDCHUYS HLDGS INC COM | $13K |
BKKTBAKKT HOLDINGS INC COM CL A | $13K |
TMVWYTEAMVIEWER AG UNSPONSRD ADS | $13K |
TMDXTRANSMEDICS GROUP INC COM | $13K |
TSHATAYSHA GENE THERAPIES INC COM SHS | $12K |
ANABANAPTYSBIO INC COM | $12K |
AGLAGILON HEALTH INC COM | $12K |
LUNALUNA INNOVATIONS INC COM | $12K |
POWPOWER CORP CDA COM | $12K |
NVEEUSDNV5 GLOBAL INC COM | $12K |
OTSKYOTSUKA HLDGS CO LTD UNSPONSORED ADR | $12K |
ARCH1USDARCH RESOURCES INC CL A | $12K |
ALSMYALSTOM SA ADR | $12K |
TSPHTUSIMPLE HLDGS INC CL A | $12K |
ZEUSOLYMPIC STEEL INC COM | $12K |
KYOCYKYOCERA CORP SPONSORED ADS | $12K |
LKORFLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | $12K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $12K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $12K |
EZAISHARES MSCI SOUTH AFRICA ETF | $12K |
JAPAYJAPAN TOBACCO INC UNSPONSORD ADR | $12K |
—ATLAS CORP SHARES | $12K |
BLXBANCO LATINOAMERICANO DE SHS E | $12K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $12K |
GRCGORMAN RUPP CO COM | $12K |
—HELLOFRESH SE SHS | $12K |
HFFGHF FOODS GROUP INC COM | $12K |
FORFORESTAR GROUP INC COM | $12K |
—POLYPID LTD SHS | $12K |
—TALGA GROUP LTD SHS | $12K |
AAMIBRIGHTSPHERE INVT GROUP INC COM | $12K |
ALKSALKERMES PLC SHS | $12K |
—SAFE T GROUP LTD SPONSORD ADS NEW | $12K |
QUREUNIQURE NV SHS | $12K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $12K |
DBEINVESCO DB ENERGY FUND | $12K |
PRSUVIAD CORP COM | $12K |
—BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | $12K |
LRNSTRIDE INC COM | $12K |
SIISPROTT INC COM NEW | $12K |
NANATL BANK OF CANADA COM | $12K |
SPHQINVESCO S&P 500 QUALITY ETF | $12K |
FBMSUSDFIRST BANCSHARES INC MS COM | $12K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $12K |
SCBFYSTANDARD CHARTERED PLC UNSPONSRED ADS | $12K |
MAXMEDIAALPHA INC CL A | $12K |
IBRXIMMUNITYBIO INC COM | $12K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $12K |
—LA JOLLA PHARMACEUTICAL CO COM | $12K |
—SIGNA SPORTS UNITED NV WT EXP | $12K |
LBCUSDLUTHER BURBANK CORP COM | $12K |
CRAICRA INTL INC COM | $12K |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $12K |
GLPGGALAPAGOS NV SPON ADR | $12K |
EVEREVERQUOTE INC COM CL A | $12K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $12K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $11K |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $11K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $11K |
EWZISHARES MSCI BRAZIL ETF | $11K |
BKRKYPT BK RAKYAT ADR SHS B | $11K |
ESPESPEY MFG & ELECTRS CORP COM | $11K |
—PWP FORWARD ACQUISITION CORP I WT EXP 031226 | $11K |