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 |
|---|---|
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $11K |
BLCNSIREN ETF TR NSD NXGN ECO ETF | $11K |
—HEMISPHERE MEDIA GROUP INC CL A | $11K |
WTBDYWHITBREAD PLC SPONSORED ADR | $11K |
BHGBRIGHT HEALTH GROUP INC COM | $11K |
TRXCEURASENSUS SURGICAL INC COM | $11K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $11K |
ELUXYAKTIEBOLAGET ELECTROLUX SPONSORED ADR | $11K |
INFNEURINFINERA CORP COM | $11K |
ESPESPEY MFG & ELECTRS CORP COM | $11K |
—ROMEO POWER INC COM | $11K |
ACFNGBPACORN ENERGY INC COM | $11K |
UVEUNIVERSAL INS HLDGS INC COM | $11K |
RDEIYRED ELECTRICA CORPORACION SA UNSPONSORED ADR | $11K |
EWZISHARES MSCI BRAZIL ETF | $11K |
WHGLYWH GROUP LTD SPONSORED ADR | $11K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $11K |
—SILVERBOX ENGAGED MERGER CO I WT EXP 060228 | $11K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $11K |
DCPHEURDECIPHERA PHARMACEUTICALS INC COM | $11K |
BKRKYPT BK RAKYAT ADR SHS B | $11K |
VERUEURVERU INC COM | $11K |
GLDDGREAT LAKES DREDGE & DOCK CORP COM | $11K |
GWOGREAT WEST LIFECO INC COM | $11K |
PKBKPARKE BANCORP INC COM | $11K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $11K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $11K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $11K |
MDIBYMEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR | $11K |
MDXGMIMEDX GROUP INC COM | $11K |
—CHANNELADVISOR CORP COM | $11K |
FMNBFARMERS NATIONAL BANC CORP COM | $11K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $11K |
—PWP FORWARD ACQUISITION CORP I WT EXP 031226 | $11K |
NARIUSDINARI MED INC COM | $11K |
HAPVANECK NATURAL RESOURCES ETF | $11K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $10K |
DCODUCOMMUN INC DEL COM | $10K |
KSTRKRANESHARES SSE STAR MARKET 50 INDEX ETF | $10K |
WEGRYWEIR GROUP PLC SPONSORED ADR | $10K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $10K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $10K |
PLANUSDANAPLAN INC COM | $10K |
EROERO COPPER CORP COM | $10K |
AHEXYADECCO GROUP AG ADR | $10K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $10K |
TMQTRILOGY METALS INC NEW COM | $10K |
—ANTARES PHARMA INC COM | $10K |
NGDNEW GOLD INC CDA COM | $10K |
CPRXCATALYST PHARMACEUTICALS INC COM | $10K |
CBCVR ENERGY INC COM | $10K |
ASYSAMTECH SYS INC COM PAR $0.01N | $10K |
PKOHPARK-OHIO HLDGS CORP COM | $10K |
OSBCOLD SECOND BANCORP INC ILL COM | $10K |
MTAMETALLA RTY & STREAMING LTD COM NEW | $10K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10K |
JPXGYJAPAN EXCHANGE GROUP INC ADR | $10K |
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | $10K |
SGRYSURGERY PARTNERS INC COM | $10K |
—NOBLE ROCK ACQUISITION CORP UNIT EX 013128 | $10K |
TSRYYTREASURY WINE ESTATES LTD SPONSORED ADR | $10K |
INVAINNOVIVA INC COM | $10K |
—COMPUTE HEALTH ACQUISITIN CORP UNIT | $10K |
VRSUSDVERSO CORP CL A | $10K |
—SIEM INDS INC COM | $10K |
—HEALTHCARE SERVICES ACQU CORP COM CL A | $10K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $10K |
—INTERSECT ENT INC COM | $10K |
CASSCASS INFORMATION SYS INC COM | $10K |
—PROPTECH INVESTMENT CORP II WT EX 120827 | $10K |
DSGDESCARTES SYS GROUP INC COM | $10K |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $10K |
ILFISHARES LATIN AMERICA 40 ETF | $10K |
—AFTERPAY LTD ADS | $10K |
DIDIYDIDI GLOBAL INC SPONSORED ADS | $10K |
WW6WW INTL INC COM | $10K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $10K |
TMICYTREND MICRO INC SPONS ADR NEW | $10K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $10K |
CCIXCHURCHILL CAPITAL CORP V WT EXP 102927 | $10K |
JBSSSANFILIPPO JOHN B & SON INC COM | $10K |
DGICADONEGAL GROUP INC CL A | $10K |
KOSKOSMOS ENERGY LTD COM | $10K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $10K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP UNIT 06/15/24 | $10K |
BLNDBLEND LABS INC CL A | $10K |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $10K |
SG7SAGE THERAPEUTICS INC COM | $10K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $10K |
AOUTAMERICAN OUTDOOR BRANDS INC COM | $10K |
—SMC CORP SHS | $10K |
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | $10K |
—LION GROUP HOLDING LTD ADS | $10K |
CNHICNH INDL N V SHS | $10K |
VVNTVIVINT SMART HOME INC COM CL A | $10K |
AVAHAVEANNA HEALTHCARE HLDGS INC COM | $10K |
CCBGCAPITAL CITY BK GROUP INC COM | $10K |
—DIVERSEY HLDGS LTD ORD SHS | $10K |
FUJHYSUBARU CORP UNSPONSORED ADR | $10K |
CMRXEURCHIMERIX INC COM | $10K |