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
FTLSFIRST TRUST LONG/SHORT EQUITY ETF
$1.3B
BOXBOX INC CL A
$1.3B
BCDABIOCARDIA INC COM
$1.3B
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF
$1.3B
KKR ACQUISITION HOLDING I CORP COM CLASS A
$1.3B
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$1.3B
PGFINVESCO FINANCIAL PREFERRED ETF
$1.3B
INTFISHARES MSCI INTL MULTIFACTOR ETF
$1.3B
AFGAMERICAN FINL GROUP INC OHIO COM
$1.3B
AMTXAEMETIS INC COM NEW
$1.3B
MYRGMYR GROUP INC DEL COM
$1.3B
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$1.3B
SYBTSTOCK YDS BANCORP INC COM
$1.3B
IYHISHARES U.S. HEALTHCARE ETF
$1.3B
FUNCEDAR FAIR L P DEPOSITRY UNIT
$1.3B
ARGO GROUP INTL HLDGS LTD COM
$1.3B
TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR
$1.3B
SXYAYSIKA AG UNSPONSORD ADR
$1.3B
JBLJABIL INC COM
$1.3B
TTDTHE TRADE DESK INC COM CL A
$1.3B
ATOATMOS ENERGY CORP COM
$1.2B
BHP GROUP PLC SPONSORED ADR
$1.2B
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$1.2B
ADNTADIENT PLC ORD SHS
$1.2B
AFWALIGN TECHNOLOGY INC COM
$1.2B
EAELECTRONIC ARTS INC COM
$1.2B
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF
$1.2B
ABNBAIRBNB INC COM CL A
$1.2B
SNOWSNOWFLAKE INC CL A
$1.2B
XBISPDR S&P BIOTECH ETF
$1.2B
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$1.2B
CMGCHIPOTLE MEXICAN GRILL INC COM
$1.2B
KLACKLA CORP COM NEW
$1.2B
RSGREPUBLIC SVCS INC COM
$1.2B
CNRCANADIAN NATL RY CO COM
$1.2B
FELEFRANKLIN ELEC INC COM
$1.2B
PNFPPINNACLE FINL PARTNERS INC COM
$1.2B
IYEISHARES U.S. ENERGY ETF
$1.2B
EMNEASTMAN CHEM CO COM
$1.2B
IMAIMAX CORP COM
$1.2B
CABOCABLE ONE INC COM
$1.2B
UNFIUNITED NAT FOODS INC COM
$1.2B
CAHCARDINAL HEALTH INC COM
$1.2B
TDTORONTO DOMINION BK ONT COM NEW
$1.2B
BECNUSDBEACON ROOFING SUPPLY INC COM
$1.2B
FTNTFORTINET INC COM
$1.2B
PBTPERMIAN BASIN RTY TR UNIT BEN INT
$1.2B
CECELANESE CORP DEL COM
$1.2B
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
$1.2B
IYJISHARES U.S. INDUSTRIALS ETF
$1.2B
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$1.2B
CTRACOTERRA ENERGY INC COM
$1.2B
ACWIISHARES MSCI ACWI INDEX FUND
$1.2B
IBTXUSDINDEPENDENT BANK GROUP INC COM
$1.2B
ODFLOLD DOMINION FREIGHT LINE INC COM
$1.2B
EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF
$1.2B
MFCMANULIFE FINL CORP COM
$1.2B
CAGCONAGRA BRANDS INC COM
$1.2B
KHCKRAFT HEINZ CO COM
$1.2B
TYLTYLER TECHNOLOGIES INC COM
$1.2B
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
$1.2B
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$1.1B
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
$1.1B
AWMSKYWORKS SOLUTIONS INC COM
$1.1B
AMRCAMERESCO INC CL A
$1.1B
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$1.1B
VRSNVERISIGN INC COM
$1.1B
CMACOMERICA INC COM
$1.1B
GNRCGENERAC HLDGS INC COM
$1.1B
BKRBAKER HUGHES COMPANY CL A
$1.1B
RDS/ASHELL PLC SPONS ADR A
$1.1B
GMFSPDR S&P EMERGING ASIA PACIFIC ETF
$1.1B
ZSZSCALER INC COM
$1.1B
NTAPNETAPP INC COM
$1.1B
ABGAMERISOURCEBERGEN CORP COM
$1.1B
LLOEWS CORP COM
$1.1B
DTILPRECISION BIOSCIENCES INC COM
$1.1B
BB3BROOKLINE BANCORP INC DEL COM
$1.1B
TPLTEXAS PACIFIC LAND CORPORATION COM
$1.1B
MPAAMOTORCAR PTS AMER INC COM
$1.1B
UBERUBER TECHNOLOGIES INC COM
$1.1B
MYOVANT SCIENCES LTD COM
$1.1B
THFFFIRST FINL CORP IND COM
$1.1B
ETSYETSY INC COM
$1.1B
AWCAMERICAN WTR WKS CO INC NEW COM
$1.1B
FNBF N B CORP COM
$1.1B
BHPBHP GROUP LTD SPONSORED ADS
$1.1B
AESAES CORP COM
$1.1B
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$1.1B
CRLCHARLES RIV LABS INTL INC COM
$1.1B
CERNCHFCERNER CORP COM
$1.1B
GDDYGODADDY INC CL A
$1.1B
PGXINVESCO PREFERRED ETF
$1.1B
BSXBOSTON SCIENTIFIC CORP COM
$1.1B
SNYSANOFI SPONSORED ADR
$1.0B
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
$1.0B
PPLPPL CORP COM
$1.0B
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR
$1.0B
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$1.0B
UGIUGI CORP NEW COM
$1.0B
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