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 |
|---|---|
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 |