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
VRAVERA BRADLEY INC COM
$9K
PSOPEARSON PLC SPONSORED ADR
$9K
AMPLIFY SEYMOUR CANNABIS ETF
$9K
RFLRAFAEL HLDGS INC COM CL B
$9K
LCLENDINGCLUB CORP COM NEW
$9K
AMWLAMERICAN WELL CORP CL A
$9K
SEGGLOTTERY COM INC COM
$9K
VPGVISHAY PRECISION GROUP INC COM
$9K
ONONON HLDG AG NAMEN AKT A
$9K
EMERITA RES CORP COM NEW
$9K
ENVXENOVIX CORPORATION COM
$9K
MCBCMACATAWA BK CORP COM
$9K
TGLSTECNOGLASS INC SHS
$9K
BBIOBRIDGEBIO PHARMA INC COM
$9K
SWCHFSIERRA WIRELESS INC COM
$9K
HLPPYHANG LUNG PPTYS LTD SPONSORED ADR
$9K
HAPAG-LLOYD AG UNSPONSORED ADR
$9K
AYS1SANDSTORM GOLD LTD COM NEW
$9K
NPKINEWPARK RES INC COM PAR $.01NEW
$9K
NOMDNOMAD FOODS LTD USD ORD SHS
$9K
CCSICONSENSUS CLOUD SOLUTIONS INC COM
$9K
HURNHURON CONSULTING GROUP INC COM
$9K
AFIBACUTUS MED INC COM
$9K
FPAFIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND
$9K
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV
$9K
WRDLYWORLDLINE SA UNSPONSORD ADR
$9K
TPBTURNING PT BRANDS INC COM
$9K
CIVBCIVISTA BANCSHARES INC COM NO PAR
$9K
MRTXEURMIRATI THERAPEUTICS INC COM
$9K
TBLATABOOLA.COM LTD ORD SHS
$9K
RELIANT BANCORP INC COM
$9K
MGIEURMONEYGRAM INTL INC COM NEW
$9K
APTOSE BIOSCIENCES INC COM NEW
$9K
XAIRBEYOND AIR INC COM
$9K
PRYMYPRYSMIAN SPA UNSPONSORD ADR
$9K
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES
$9K
51AAMERICAN PUB ED INC COM
$9K
WNSNWNS HLDGS LTD SPON ADR
$9K
VUZIVUZIX CORP COM NEW
$9K
RNAAVIDITY BIOSCIENCES INC COM
$9K
FIGSFIGS INC CL A
$9K
EVCENTRAVISION COMMUNICATIONS CP CL A
$9K
VMDVIEMED HEALTHCARE INC COM
$9K
CHS1USDCHICOS FAS INC COM
$9K
CDZICADIZ INC COM NEW
$9K
0OIASOLARWINDS CORP COM NEW
$9K
UNGUSDUNITED STATES NATURAL GAS FUND, LP
$9K
CIR2USDCIRCOR INTL INC COM
$9K
CRWSCROWN CRAFTS INC COM
$9K
ZLNDYZALANDO SE UNSPONSORD ADR
$9K
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
$9K
MILNGLOBAL X MILLENNIAL CONSUMER ETF
$9K
LENLENNAR CORP CL B
$9K
ASBFYASSOCIATED BRITISH FOODS PLC ADR NEW
$9K
LPGDORIAN LPG LTD SHS USD
$9K
ATEXANTERIX INC COM
$9K
OCDDYOCADO GROUP PLC SPONSORED ADR
$9K
CRPTFIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO
$9K
BOCBOSTON OMAHA CORP COM
$9K
SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A
$9K
HLITHARMONIC INC COM
$9K
ECHISHARES MSCI CHILE ETF
$9K
DIBS1STDIBS COM INC COM
$8K
NDEKYNITTO DENKO CORP ADR
$8K
FMCCFEDERAL HOME LN MTG CORP COM
$8K
DBDEURDIEBOLD NIXDORF INC COM STK
$8K
HBTHBT FINL INC. COM
$8K
DUOLDUOLINGO INC CL A COM
$8K
IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
$8K
ENGGYENAGAS SA SPONSORED ADR
$8K
MONOYMONOTARO CO LTD UNSPONSORD ADR
$8K
CAECAE INC COM
$8K
FMAOFARMERS & MERCHANTS BANCORP IN COM
$8K
ACBAURORA CANNABIS INC COM
$8K
ATDRYAUTO TRADER GROUP PLC UNSPONSORED ADR
$8K
MCBMETROPOLITAN BK HLDG CORP COM
$8K
HQIHIREQUEST INC COM
$8K
FORRFORRESTER RESH INC COM
$8K
MPLNUSDMULTIPLAN CORPORATION COM
$8K
CF ACQUISITION CORP VI WT EXP 021828
$8K
KNRRYKNORR BREMSE AG UNSPONSRED ADS
$8K
CLCRESCO LABS INC SUB VTG SHS
$8K
AJINYAJINOMOTO INC ADR
$8K
DENNDENNYS CORP COM
$8K
PRVBUSDPROVENTION BIO INC COM
$8K
VCYTVERACYTE INC COM
$8K
AGRIFY CORP COM
$8K
CORNTEUCRIUM CORN FUND
$8K
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527
$8K
AGYSAGILYSYS INC COM
$8K
HRMYHARMONY BIOSCIENCES HLDGS INC COM
$8K
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
$8K
TBNKUSDTERRITORIAL BANCORP INC COM
$8K
BBBLACKBERRY LTD COM
$8K
DTECALPS DISRUPTIVE TECHNOLOGIES ETF
$8K
ALECALECTOR INC COM
$8K
MODMODINE MFG CO COM
$8K
GLLIUGLOBALINK INVT INC UNIT EX 120626
$8K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$8K
GEF/BGREIF INC CL B
$8K
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