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 |
|---|---|
NJRNEW JERSEY RES CORP | $686K |
TOTLSSGA ACTIVE ETF TR | $684K |
—BOTTOMLINE TECH DEL INC | $684K |
LSRCYLASERTEC CORP ADS | $683K |
VLUEISHARES TR | $682K |
TPICQTPI COMPOSITES INC | $681K |
SUSLISHARES TR | $681K |
FXLFIRST TR EXCHANGE TRADED FD | $679K |
FVAVFORTRESS VALUE ACQUISI CORP | $678K |
SFMSPROUTS FMRS MKT INC | $678K |
HYMBSPDR SER TR | $678K |
—PWP FORWARD ACQUISITION CORP | $678K |
ESGRENSTAR GROUP LIMITED | $677K |
BENFRANKLIN RESOURCES INC | $674K |
PHOINVESCO EXCHANGE TRADED FD T | $670K |
ITGARTNER INC | $668K |
FNDFSCHWAB STRATEGIC TR | $668K |
EXPDEXPEDITORS INTL WASH INC | $666K |
HZNPHORIZON THERAPEUTICS PUB L | $665K |
MGMMGM RESORTS INTERNATIONAL | $665K |
WOLF*WOLFSPEED INC | $664K |
HUBBHUBBELL INC | $660K |
VTIPVANGUARD MALVERN FDS | $659K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $659K |
HUNHUNTSMAN CORP | $656K |
DARDARLING INGREDIENTS INC | $656K |
APAMARTISAN PARTNERS ASSET MGMT | $652K |
GDDYGODADDY INC | $651K |
TERTERADYNE INC | $649K |
FERGFERGUSON PLC NEW | $646K |
SIEBSIEMENS A G SPONSORED ADR | $644K |
QQQMINVESCO EXCH TRADED FD TR II | $643K |
UPGBPWHEELS UP EXPERIENCE INC | $641K |
JLLJONES LANG LASALLE INC | $641K |
SOXXISHARES TR | $640K |
TNDMTANDEM DIABETES CARE INC | $638K |
APOAPOLLO GLOBAL MGMT INC | $637K |
MSCIMSCI INC | $636K |
IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | $635K |
MANHMANHATTAN ASSOCIATES INC | $635K |
KEXKIRBY CORP | $632K |
—NATIONAL INSTRS CORP | $631K |
DXCDXC TECHNOLOGY CO | $631K |
RRXREGAL REXNORD CORPORATION | $627K |
RCLROYAL CARIBBEAN GROUP | $624K |
AMWLAMERICAN WELL CORP | $623K |
PDCEUSDPDC ENERGY INC | $622K |
NDAQNASDAQ INC | $621K |
COINCOINBASE GLOBAL INC | $620K |
AALAMERICAN AIRLS GROUP INC | $619K |
FFIVF5 INC | $619K |
SITESITEONE LANDSCAPE SUPPLY INC | $618K |
NRANRG ENERGY INC | $618K |
RPMRPM INTL INC | $615K |
IRINGERSOLL RAND INC | $613K |
BSMBLACK STONE MINERALS L P | $612K |
LQDHISHARES U S ETF TR | $612K |
PRNDYPERNOD RICARD SA SPONSORED ADR | $609K |
FUTYFIDELITY COVINGTON TRUST | $609K |
QRVOQORVO INC | $607K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $606K |
PRKSSEAWORLD ENTMT INC | $604K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $601K |
BKLNINVESCO EXCH TRADED FD TR II | $600K |
SYFSYNCHRONY FINANCIAL | $599K |
COMTISHARES U S ETF TR | $599K |
ALRMALARM COM HLDGS INC | $598K |
MDYGSPDR SER TR | $598K |
SPYVSPDR SER TR | $596K |
HEIHEICO CORP NEW | $596K |
XTISHARES TR | $595K |
BKIEURBLACK KNIGHT INC | $591K |
UHSUNIVERSAL HLTH SVCS INC | $590K |
UI2KEMPER CORP | $589K |
FVDFIRST TR VALUE LINE DIVID IN | $589K |
PVLPERMIANVILLE RTY TR | $588K |
ICLNISHARES TR | $588K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $586K |
SD2SANDY SPRING BANCORP INC | $585K |
DPZDOMINOS PIZZA INC | $583K |
SOMESOMERSET TR HLDG CO COM | $583K |
SIGISELECTIVE INS GROUP INC | $582K |
ETSYETSY INC | $580K |
JAZZJAZZ PHARMACEUTICALS PLC | $577K |
IDLVINVESCO EXCH TRADED FD TR II | $576K |
VGKVANGUARD INTL EQUITY INDEX F | $575K |
LWLAMB WESTON HLDGS INC | $572K |
EZUISHARES INC | $572K |
VSTOEURVISTA OUTDOOR INC | $570K |
LBRDKLIBERTY BROADBAND CORP | $568K |
BSYBENTLEY SYS INC | $567K |
AAALCOA CORP | $567K |
HPHELMERICH & PAYNE INC | $563K |
ZMZOOM VIDEO COMMUNICATIONS IN | $562K |
CNXCCONCENTRIX CORP | $561K |
AWRAMER STATES WTR CO | $561K |
LPXLOUISIANA PAC CORP | $560K |
BWFGBANKWELL FINL GROUP INC | $560K |
WDAYWORKDAY INC | $560K |
FCNFTI CONSULTING INC | $558K |