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)

StockValue
TPRTAPESTRY INC
$383K
GVDNYGIVAUDAN SA ADR
$383K
HDBHDFC BANK LTD
$382K
VOYAVOYA FINANCIAL INC
$382K
CABOCABLE ONE INC
$382K
PQ3PROVIDENT FINL SVCS INC
$382K
CMCCOMMERCIAL METALS CO
$381K
VACMARRIOTT VACATIONS WORLDWIDE
$380K
CCIXCHURCHILL CAPITAL CORP VII
$380K
FHBFIRST HAWAIIAN INC
$380K
CSTRUSDCAPSTAR FINL HLDGS INC
$379K
SOCIAL CAP SUVRETTA HLDS CRP
$376K
EHCENCOMPASS HEALTH CORP
$374K
ACLSAXCELIS TECHNOLOGIES INC
$373K
ONTOONTO INNOVATION INC
$372K
CECELANESE CORP DEL
$372K
DHILDIAMOND HILL INVT GROUP INC
$370K
HEIHEICO CORP NEW
$369K
IECSEURISHARES U S ETF TR
$367K
BMTABRITISH AMERN TOB PLC
$367K
SAVESPIRIT AIRLS INC
$367K
CMCANADIAN IMP BK COMM
$367K
FINXGLOBAL X FDS
$367K
SWN1EURSOUTHWESTERN ENERGY CO
$367K
LBAIUSDLAKELAND BANCORP INC
$367K
SHZHYSHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR
$366K
TWTRADEWEB MKTS INC
$365K
TDTTFLEXSHARES TR
$365K
EPIROC AKTIEBOLAG UNSPONSRED ADS
$365K
ATRAPTARGROUP INC
$364K
MGCVANGUARD WORLD FD
$364K
SANMSANMINA CORPORATION
$363K
SPOTSPOTIFY TECHNOLOGY S A
$361K
CBOECBOE GLOBAL MKTS INC
$360K
CCCCC4 THERAPEUTICS INC
$360K
ALLEALLEGION PLC
$360K
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR
$359K
DHRB & G FOODS INC NEW
$359K
NGGNATIONAL GRID PLC
$358K
HXLHEXCEL CORP NEW
$355K
BFAMBRIGHT HORIZONS FAM SOL IN D
$355K
BURLBURLINGTON STORES INC
$355K
ISHARES TR
$354K
ATRCATRICURE INC
$353K
ETF MANAGERS TR
$353K
IVZINVESCO LTD
$352K
HIHILLENBRAND INC
$352K
TDOCTELADOC HEALTH INC
$351K
MURMURPHY OIL CORP
$350K
ALLYALLY FINL INC
$349K
AEAEUALTENERGY ACQUISITION CORP
$348K
GDXVANECK ETF TRUST
$348K
IBDPISHARES TR
$348K
RPVINVESCO EXCHANGE TRADED FD T
$348K
HEPUSDHOLLY ENERGY PARTNERS L P
$347K
T7DTRANSDIGM GROUP INC
$346K
PAAPLAINS ALL AMERN PIPELINE L
$346K
KUBTYKUBOTA CORP ADR
$346K
KMTUYKOMATSU LTD SPON ADR NEW
$345K
WABWABTEC
$345K
WEXWEX INC
$345K
EYENATIONAL VISION HLDGS INC
$344K
QCLNFIRST TR EXCHANGE-TRADED FD
$343K
WRKUSDWESTROCK CO
$343K
WARBURG PINCUS CAPTAL CORP I
$343K
SGENUSDSEAGEN INC
$342K
KLICKULICKE & SOFFA INDS INC
$342K
PTHINVESCO EXCHANGE TRADED FD T
$342K
SGIOYSHIONOGI & CO LTD UNSPONSORED ADS
$342K
SCCOSOUTHERN COPPER CORP
$341K
THUNDER BRIDGE CAP PRTNRS II
$340K
BCCBOISE CASCADE CO DEL
$339K
AITAPPLIED INDL TECHNOLOGIES IN
$339K
ONONON HLDG AG
$337K
PTIP T TELEKOMUNIKASI INDONESIA
$337K
MHKMOHAWK INDS INC
$336K
CGCARLYLE GROUP INC
$336K
OVVOVINTIV INC
$336K
CATYCATHAY GEN BANCORP
$335K
SHOOMADDEN STEVEN LTD
$334K
ALKALASKA AIR GROUP INC
$334K
MKSIMKS INSTRS INC
$334K
10X CAPITAL VENTURE ACQ III
$334K
ACIALBERTSONS COS INC
$333K
PRIPRIMERICA INC
$333K
SDOGALPS ETF TR
$333K
BKHBLACK HILLS CORP
$333K
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR
$332K
BWXTBWX TECHNOLOGIES INC
$331K
SGSOYSGS SA UNSPONSORED ADR
$330K
VYXNCR CORP NEW
$330K
SUXTD SYNNEX CORPORATION
$330K
NORTHVIEW ACQUISITION CORP
$330K
SEICSEI INVTS CO
$329K
EWTISHARES INC
$329K
ITBISHARES TR
$328K
ON1OLD NATL BANCORP IND
$328K
J40TPROSHARES TR
$328K
WSFSWSFS FINL CORP
$328K
AGOASSURED GUARANTY LTD
$328K
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