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 |
|---|---|
2JQGRITSTONE BIO INC COM | $1.0M |
ARKGARK GENOMIC REVOLUTION ETF | $1.0M |
LRGFISHARES MSCI USA MULTIFACTOR ETF | $1.0M |
TOLTOLL BROTHERS INC COM | $1.0M |
GLGLOBE LIFE INC COM | $1.0M |
AJGGALLAGHER ARTHUR J & CO COM | $1.0M |
ASHGYASHTEAD GROUP PLC SHS | $1.0M |
0J7QIAC INTERACTIVECORP NEW COM NEW | $1.0M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $1.0M |
WATWATERS CORP COM | $1.0M |
—IHS MARKIT LTD SHS | $1.0M |
CNCCENTENE CORP DEL COM | $1.0M |
RGCORGC RES INC COM | $1.0M |
INDBINDEPENDENT BK CORP MASS COM | $1.0M |
WMSADVANCED DRAIN SYS INC DEL COM | $999K |
VEEVVEEVA SYS INC CL A COM | $998K |
OTXOPEN TEXT CORP COM | $996K |
KMXCARMAX INC COM | $995K |
FCNCBFIRST CTZNS BANCSHARES INC N C CL B | $991K |
PAYCPAYCOM SOFTWARE INC COM | $987K |
APTVAPTIV PLC SHS | $986K |
FDSFACTSET RESH SYS INC COM | $984K |
ONON SEMICONDUCTOR CORP COM | $983K |
EMEEMCOR GROUP INC COM | $983K |
SLVISHARES SILVER TRUST | $981K |
FNWBFIRST NORTHWEST BANCORP COM | $980K |
CATYCATHAY GEN BANCORP COM | $969K |
FTVFORTIVE CORP COM | $967K |
JKHYHENRY JACK & ASSOC INC COM | $967K |
CPRTCOPART INC COM | $965K |
PIIPOLARIS INC COM | $963K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $961K |
SNASNAP ON INC COM | $960K |
HCAHCA HEALTHCARE INC COM | $956K |
CLFCLEVELAND-CLIFFS INC NEW COM | $954K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $952K |
VCVISTEON CORP COM NEW | $950K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $950K |
ANETEURARISTA NETWORKS INC COM | $944K |
UMPQUSDUMPQUA HLDGS CORP COM | $941K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $933K |
SPSCSPS COMM INC COM | $928K |
EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | $927K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $925K |
BUSEFIRST BUSEY CORP COM NEW | $925K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $923K |
THGHANOVER INS GROUP INC COM | $921K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $920K |
8INSYNEOS HEALTH INC CL A | $919K |
VAWVANGUARD MATERIALS INDEX FUND | $919K |
VTRSVIATRIS INC COM | $918K |
DISCAUSDDISCOVERY INC COM SER A | $914K |
BKIEURBLACK KNIGHT INC COM | $908K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $908K |
SFMSPROUTS FMRS MKT INC COM | $903K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $903K |
AKXANSYS INC COM | $903K |
SAIASAIA INC COM | $902K |
WDFCWD 40 CO COM | $896K |
WRLDWORLD ACCEP CORPORATION COM | $896K |
ENPHENPHASE ENERGY INC COM | $896K |
SSBUSDSOUTHSTATE CORPORATION COM | $895K |
FUODOLBY LABORATORIES INC COM CL A | $893K |
OKTAOKTA INC CL A | $891K |
SYFSYNCHRONY FINANCIAL COM | $887K |
SMBKSMARTFINANCIAL INC COM NEW | $879K |
CTLTEURCATALENT INC COM | $877K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $874K |
SXISTANDEX INTL CORP COM | $873K |
THTARGET HOSPITALITY CORP COM | $872K |
DPZDOMINOS PIZZA INC COM | $871K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $868K |
EIXEDISON INTL COM | $866K |
NDAQNASDAQ INC COM | $863K |
TTENTOTALENERGIES SE SPONSORED ADS | $861K |
XLGINVESCO S&P 500 TOP 50 ETF | $857K |
TKRTIMKEN CO COM | $854K |
LSTRLANDSTAR SYS INC COM | $854K |
BF/ABROWN FORMAN CORP CL A | $854K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $854K |
MXLMAXLINEAR INC COM | $853K |
CLVTCLARIVATE PLC ORD SHS | $852K |
OGEOGE ENERGY CORP COM | $852K |
RIORIO TINTO PLC SPONSORED ADR | $849K |
CBSHCOMMERCE BANCSHARES INC COM | $847K |
MTBM & T BK CORP COM | $843K |
TERTERADYNE INC COM | $843K |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $837K |
AMEAMETEK INC COM | $834K |
TWTRUSDTWITTER INC COM | $833K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $830K |
VONEVANGUARD RUSSELL 1000 ETF | $830K |
FRMEFIRST MERCHANTS CORP COM | $825K |
PRIMPRIMORIS SVCS CORP COM | $824K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $818K |
OXYOCCIDENTAL PETE CORP COM | $817K |
NSZNETSCOUT SYS INC COM | $814K |
W3UWESTERN UN CO COM | $813K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $812K |
ALIZYALLIANZ SE UNSPONSRD ADS | $811K |