CAPTRUST FINANCIAL ADVISORS Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.4B
Holdings
5,324
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,324 positions)
| Stock | Value |
|---|---|
DSIISHARES TR | $870K |
CERNCHFCERNER CORP | $868K |
SCHRSCHWAB STRATEGIC TR | $867K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $865K |
WATWATERS CORP | $862K |
BUSEFIRST BUSEY CORP | $861K |
XMVMINVESCO EXCHANGE TRADED FD T | $861K |
ENSGENSIGN GROUP INC | $861K |
ARANTERO RESOURCES CORP | $860K |
NSUSDNUSTAR ENERGY LP | $855K |
XLRESELECT SECTOR SPDR TR | $854K |
PGXINVESCO EXCH TRADED FD TR II | $854K |
CFCF INDS HLDGS INC | $851K |
EMGFISHARES INC | $850K |
SPLKCHFSPLUNK INC | $849K |
AFWALIGN TECHNOLOGY INC | $845K |
TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | $845K |
CINFCINCINNATI FINL CORP | $844K |
USHYISHARES TR | $844K |
CTLTEURCATALENT INC | $843K |
IFRAISHARES TR | $843K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $841K |
CRLCHARLES RIV LABS INTL INC | $837K |
FCNCBFIRST CTZNS BANCSHARES INC N C CL B | $830K |
EBCEASTERN BANKSHARES INC | $829K |
FSTAFIDELITY COVINGTON TRUST | $824K |
CGNXCOGNEX CORP | $824K |
VNQIVANGUARD INTL EQUITY INDEX F | $823K |
XLGINVESCO EXCHANGE TRADED FD T | $816K |
OGNORGANON & CO | $816K |
LSTRLANDSTAR SYS INC | $815K |
THGHANOVER INS GROUP INC | $810K |
SMBKSMARTFINANCIAL INC | $810K |
CPRTCOPART INC | $810K |
—ASM INTL N V NY REGISTER SH | $809K |
CTXSEURCITRIX SYS INC | $809K |
AMEAMETEK INC | $809K |
0J7QIAC INTERACTIVECORP NEW | $808K |
SBRSABINE RTY TR | $804K |
TWTRUSDTWITTER INC | $804K |
KELKELLOGG CO | $803K |
SXISTANDEX INTL CORP | $802K |
BCEBCE INC | $798K |
—TG VENTURE ACQUISITION CORP | $796K |
SJR/BEURSHAW COMMUNICATIONS INC | $794K |
AKXANSYS INC | $792K |
WTMWHITE MTNS INS GROUP LTD | $790K |
LITGLOBAL X FDS | $784K |
IYFISHARES TR | $779K |
RHIROBERT HALF INTL INC | $775K |
—SCREAMING EAGLE ACQUISITN CO | $774K |
—INVESCO EXCH TRD SLF IDX FD | $774K |
LAKELAKELAND INDS INC | $773K |
—PATRIA LATIN AMRCN OPPRNTY A | $772K |
CALYCALLAWAY GOLF CO | $772K |
GLOBGLOBANT S A | $770K |
IGIBISHARES TR | $770K |
NSZNETSCOUT SYS INC | $769K |
VUSBVANGUARD BD INDEX FDS | $766K |
PLTRPALANTIR TECHNOLOGIES INC | $765K |
TKRTIMKEN CO | $764K |
PODDINSULET CORP | $754K |
MUNIPIMCO ETF TR | $751K |
ZSZSCALER INC | $750K |
WRLDWORLD ACCEP CORPORATION | $750K |
XSVMINVESCO EXCHANGE TRADED FD T | $750K |
USRTISHARES TR | $748K |
ESGVVANGUARD WORLD FD | $745K |
HLTHILTON WORLDWIDE HLDGS INC | $744K |
SPYDSPDR SER TR | $743K |
ASHASHLAND GLOBAL HLDGS INC | $742K |
MOSMOSAIC CO NEW | $739K |
PZAINVESCO EXCH TRADED FD TR II | $737K |
MKTXMARKETAXESS HLDGS INC | $734K |
SUSBISHARES TR | $726K |
SEESEALED AIR CORP NEW | $724K |
VONEVANGUARD SCOTTSDALE FDS | $724K |
OPRAOPERA LTD | $722K |
DELLDELL TECHNOLOGIES INC | $721K |
ABXBARRICK GOLD CORP | $719K |
EVVTYEVOLUTION AB ADR | $717K |
MXLMAXLINEAR INC | $717K |
AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | $716K |
DISHDISH NETWORK CORPORATION | $714K |
LDOSLEIDOS HOLDINGS INC | $713K |
EPAMEPAM SYS INC | $712K |
RGENREPLIGEN CORP | $711K |
—AUSTERLITZ ACQUISITION CORP | $710K |
DBXDROPBOX INC | $705K |
CBRLCRACKER BARREL OLD CTRY STOR | $704K |
RBCRBC BEARINGS INC | $704K |
QAIINDEXIQ ETF TR | $702K |
IVOOVANGUARD ADMIRAL FDS INC | $701K |
DEMWISDOMTREE TR | $700K |
LENLENNAR CORP | $699K |
RLIRLI CORP | $697K |
ALSNALLISON TRANSMISSION HLDGS I | $695K |
UEOWESTLAKE CORPORATION | $694K |
TTDTHE TRADE DESK INC | $689K |
—FTAC HERA ACQUISITION CORP | $686K |