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 |
|---|---|
CNXCCONCENTRIX CORP | $561K |
AWRAMER STATES WTR CO | $561K |
LPXLOUISIANA PAC CORP | $560K |
WDAYWORKDAY INC | $560K |
BWFGBANKWELL FINL GROUP INC | $560K |
FCNFTI CONSULTING INC | $558K |
DECKDECKERS OUTDOOR CORP | $556K |
YUSDALLEGHANY CORP MD | $555K |
AZPNUSDASPEN TECHNOLOGY INC | $554K |
EXASEXACT SCIENCES CORP | $554K |
CMPCOMPASS MINERALS INTL INC | $553K |
SONSONOCO PRODS CO | $551K |
OPTUALTICE USA INC | $551K |
RIVNRIVIAN AUTOMOTIVE INC | $548K |
AZTAAZENTA INC | $544K |
FMATFIDELITY COVINGTON TRUST | $543K |
GNTXGENTEX CORP | $543K |
BCBRUNSWICK CORP | $543K |
IBDUISHARES TR | $540K |
ACHOWENS & MINOR INC NEW | $540K |
TRPTC ENERGY CORP | $540K |
MDBMONGODB INC | $539K |
VODVODAFONE GROUP PLC NEW | $537K |
AVTRAVANTOR INC | $537K |
OCOWENS CORNING NEW | $536K |
MBINMERCHANTS BANCORP IND | $536K |
MATXMATSON INC | $536K |
FNFFIDELITY NATIONAL FINANCIAL | $535K |
IXJISHARES TR | $533K |
BILLBILL COM HLDGS INC | $533K |
WDFCWD 40 CO | $531K |
GTLSCHART INDS INC | $529K |
FDO.FMACYS INC | $528K |
LIESUN LIFE FINANCIAL INC. | $528K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $528K |
—ISHARES US AGGREGATE BOND UCITS ETF | $526K |
WIREEURENCORE WIRE CORP | $525K |
ROLROLLINS INC | $522K |
AGQPROSHARES TR | $521K |
TQJSIGNATURE BK NEW YORK N Y | $520K |
IQVIQVIA HLDGS INC | $519K |
DESWISDOMTREE TR | $515K |
FTSFORTIS INC | $514K |
SZZLSIZZLE ACQUISITION CORP | $513K |
SCHHSCHWAB STRATEGIC TR | $512K |
PFMINVESCO EXCHANGE TRADED FD T | $512K |
VDCVANGUARD WORLD FDS | $512K |
FRGIFIESTA RESTAURANT GROUP INC | $511K |
HOLXHOLOGIC INC | $510K |
AIQUYAIR LIQUIDE ADR | $510K |
—BLACK MOUNTAIN ACQ CORP | $508K |
DKSDICKS SPORTING GOODS INC | $506K |
IBNICICI BANK LIMITED | $506K |
HSICHENRY SCHEIN INC | $504K |
EVREVERCORE INC | $504K |
XPOXPO LOGISTICS INC | $503K |
BCCCGLOBAL X FDS | $502K |
SMSM ENERGY CO | $500K |
RRBIRED RIVER BANCSHARES INC | $499K |
—PROPTECH INVESTMENT CORP II | $498K |
FDISFIDELITY COVINGTON TRUST | $497K |
EXECHESAPEAKE ENERGY CORP | $494K |
CLVTCLARIVATE PLC | $493K |
GGGGRACO INC | $491K |
BCMLBAYCOM CORP | $491K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $491K |
BNSBANK NOVA SCOTIA B C | $490K |
GWREGUIDEWIRE SOFTWARE INC | $489K |
SRISTONERIDGE INC | $487K |
CPRICAPRI HOLDINGS LIMITED | $486K |
IEVISHARES TR | $486K |
GTGOODYEAR TIRE & RUBR CO | $486K |
OPYOPPENHEIMER HLDGS INC | $484K |
PRKPARK NATL CORP | $483K |
BCBEURPRIMO WATER CORPORATION | $483K |
EQTEQT CORP | $482K |
W3UWESTERN UN CO | $482K |
AGCOAGCO CORP | $481K |
ALBALBEMARLE CORP | $479K |
CSUCONSTELLATION SOFTWARE INC COM | $479K |
AQLTISHARES TR | $474K |
FAFFIRST AMERN FINL CORP | $472K |
VIGIVANGUARD WHITEHALL FDS | $471K |
DTILPRECISION BIOSCIENCES INC | $471K |
CIBRFIRST TR EXCHANGE TRADED FD | $469K |
VVVVALVOLINE INC | $467K |
PACWUSDPACWEST BANCORP DEL | $467K |
LNNGYLI NING COMPANY LIMITED UNSPONSORD ADR | $467K |
AZEKAZEK CO INC | $465K |
CADECADENCE BANK | $465K |
OKLOALTC ACQUISITION CORP | $462K |
CACCCREDIT ACCEP CORP MICH | $460K |
SHVISHARES TR | $457K |
UNICYUNICHARM CORP SPONSORED ADR | $454K |
TCBITEXAS CAP BANCSHARES INC | $453K |
2JQGRITSTONE BIO INC | $452K |
WDCWESTERN DIGITAL CORP. | $451K |
RBAGBPRITCHIE BROS AUCTIONEERS | $451K |
XNTKSPDR SER TR | $450K |
—KINGSPAN GROUP PLC ORD | $448K |