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 |
|---|---|
—TOSHIBA CORP UNSPONSORD ADR | $5K |
DNLIDENALI THERAPEUTICS INC COM | $5K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $5K |
CCHGYCOCA-COLA HBC AG UNSPONSORD ADR | $5K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $5K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $5K |
WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | $5K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $5K |
INDIINDIE SEMICONDUCTOR INC CLASS A COM | $5K |
BLIUSDBERKELEY LTS INC COM | $5K |
MERCMERCER INTL INC COM | $5K |
BNEDBARNES & NOBLE ED INC COM | $5K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $5K |
DOCSDOXIMITY INC CL A | $5K |
THNPYTECHNIP ENERGIES N V SPONSORED ADR | $5K |
WTTRSELECT ENERGY SVCS INC CL A COM | $5K |
SEOAYSTORA ENSO CORP SPON ADR REP R | $5K |
—GENIUS BRANDS INTL INC COM | $5K |
GRWGGROWGENERATION CORP COM | $5K |
FFFUTUREFUEL CORP COM | $5K |
WQTMWISDOMTREE FLOATING RATE TREASURY FUND | $5K |
SINGYSINGAPORE AIRLINES LIMITED ADR NEW | $5K |
IVCUSDINVACARE CORP COM | $5K |
ONTFON24 INC COM | $5K |
CNCEEURCONCERT PHARMACEUTICALS INC COM | $5K |
AKTSQAKOUSTIS TECHNOLOGIES INC COM | $5K |
—BTRS HOLDINGS INC COM CL 1 | $5K |
NVGSNAVIGATOR HLDGS LTD SHS | $5K |
ACMRACM RESH INC COM CL A | $5K |
GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $5K |
—APPHARVEST INC COM | $5K |
—PROGENITY INC COM | $5K |
HVRRYHANNOVER RUECK SE SPONSORED ADR | $5K |
CCLDCARECLOUD INC COM | $5K |
VCTRVICTORY CAP HLDGS INC COM CL A | $5K |
SLQTSELECTQUOTE INC COM | $5K |
BLBDBLUE BIRD CORP COM | $5K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $5K |
CMBTEURONAV NV SHS | $5K |
PFCPREMIER FINANCIAL CORP COM | $5K |
CRD/ACRAWFORD & CO CL A | $5K |
EGHT8X8 INC NEW COM | $5K |
TVTXTRAVERE THERAPEUTICS INC COM | $5K |
CRNTCERAGON NETWORKS LTD ORD | $5K |
MIRMMIRUM PHARMACEUTICALS INC COM | $5K |
LMATLEMAITRE VASCULAR INC COM | $5K |
DXLGDESTINATION XL GROUP INC COM | $5K |
CIHKYCHINA MERCHANTS BK CO LTD ADR | $5K |
—APPLIED GENETIC TECHNOLOGIES C COM | $5K |
—ENEL AMERICAS S A SPONSORED ADR | $5K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE INC COM CL A | $5K |
PBYIPUMA BIOTECHNOLOGY INC COM | $5K |
YAHOYZ HOLDINGS CORPORATION UNSPONSORED ADS | $5K |
—SBI HOLDINGS INC SHS | $5K |
SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | $5K |
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $5K |
—GAMCO INVS INC CL A COM | $5K |
NNOXNANO X IMAGING LTD ORD SHS | $5K |
GTIIGREEN THUMB INDS INC SUB VTG SHS | $5K |
NHYDYNORSK HYDRO A S SPONSORED ADR | $5K |
HYUPXTRACKERS HIGH BETA HIGH YIELD BOND ETF | $5K |
SPNSSAPIENS INTL CORP N V SHS | $5K |
DOOBRP INC COM SUN VTG | $5K |
INBKFIRST INTERNET BANCORP COM | $5K |
—MARATHON GOLD CORP COM | $5K |
—ATLANTIC CAP BANCSHARES INC COM | $5K |
—GREENHILL & CO INC COM | $5K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $5K |
LILI AUTO INC SPONSORED ADS | $5K |
SEKEYSEIKO EPSON CORP ADR | $5K |
VERXVERTEX INC CL A | $5K |
FQALFIDELITY QUALITY FACTOR ETF | $5K |
CMPRCIMPRESS PLC SHS EURO | $5K |
MSEXMIDDLESEX WTR CO COM | $5K |
—SUEZ SPONSORED ADS | $5K |
XTLSPDR S&P TELECOM ETF | $5K |
—PAVMED INC COM | $5K |
WKHSEURWORKHORSE GROUP INC COM NEW | $5K |
WOMNIMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | $5K |
OSPNONESPAN INC COM | $5K |
LSEALANDSEA HOMES CORP COM | $5K |
HNSTHONEST CO INC COM | $5K |
CVACCUREVAC N V COM | $5K |
—NEUROBO PHARMACEUTICALS INC COM | $4K |
PSMMYPERSIMMON UNSPONSORD ADR | $4K |
AHCOADAPTHEALTH CORP COMMON STOCK | $4K |
VSECVSE CORP COM | $4K |
XWELXPRESSPA GROUP INC COM | $4K |
CLARCLARUS CORP NEW COM | $4K |
OOMAOOMA INC COM | $4K |
BWENBROADWIND INC COM NEW | $4K |
NTCOYNATURA &CO HLDG S A ADS | $4K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $4K |
—PHUNWARE INC WT EXP 122623 | $4K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $4K |
SSLZYSANTOS LIMITED SPONSORED ADR | $4K |
PTBDPACER TRENDPILOT US BOND ETF | $4K |
—PARATEK PHARMACEUTICALS INC COM | $4K |
SRTSTARTEK INC COM | $4K |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $4K |