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
MZTILANCASTER COLONY CORP
$327K
JJSFJ & J SNACK FOODS CORP
$327K
CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR
$327K
EXLSEXLSERVICE HOLDINGS INC
$325K
AXAHYAXA SA SPONSORED ADR
$324K
LTHM1EURLIVENT CORP
$324K
HCQAMN HEALTHCARE SVCS INC
$324K
PTENPATTERSON-UTI ENERGY INC
$323K
SYIEYSYMRISE AG UNSPONSORD ADR
$322K
FRDMALPHA ARCHITECT ETF TR
$321K
PDECINNOVATOR ETFS TR
$321K
KFYKORN FERRY
$320K
TREXTREX CO INC
$319K
USIGISHARES TR
$319K
SIRIEURSIRIUS XM HOLDINGS INC
$318K
CRVLCORVEL CORP
$318K
ABJAABB LTD
$317K
NFENEW FORTRESS ENERGY INC
$317K
PHGKONINKLIJKE PHILIPS N V
$315K
UFPIUFP INDUSTRIES INC
$314K
GTMZOOMINFO TECHNOLOGIES INC
$313K
CCMPCMC MATERIALS INC
$312K
0E41ENLINK MIDSTREAM LLC
$312K
CWSTCASELLA WASTE SYS INC
$312K
WSCWILLSCOT MOBIL MINI HLDNG CO
$310K
FANUYFANUC CORPORATION ADR
$310K
ARCBARCBEST CORP
$309K
WCCWESCO INTL INC
$309K
HASHASBRO INC
$308K
DDSDILLARDS INC
$307K
FFINFIRST FINL BANKSHARES INC
$307K
TTNDYTECHTRONIC INDS LTD SPONSORED ADR
$307K
BLDTOPBUILD CORP
$307K
RNSTRENASANT CORP
$306K
HUBSHUBSPOT INC
$306K
RHRH
$305K
FXHFIRST TR EXCHANGE TRADED FD
$304K
RIVER FINL CORP COM
$302K
IRDMIRIDIUM COMMUNICATIONS INC
$302K
FSSFEDERAL SIGNAL CORP
$302K
TXRHTEXAS ROADHOUSE INC
$300K
PBCTEURPEOPLES UNITED FINANCIAL INC
$300K
GX ACQUISITION CORP II
$299K
BSCPINVESCO EXCH TRD SLF IDX FD
$299K
VALEVALE S A
$298K
SESEA LTD
$298K
WTRGESSENTIAL UTILS INC
$297K
B RILEY PRINCIPAL 150 MERGER
$296K
ITTITT INC
$296K
ALFVYALFA LAVAL AB SWEDEN ADR
$295K
LSCCLATTICE SEMICONDUCTOR CORP
$294K
AMJEURJPMORGAN CHASE & CO
$294K
MTNVAIL RESORTS INC
$294K
DDD3-D SYS CORP DEL
$294K
UALUNITED AIRLS HLDGS INC
$293K
STRSSTRATUS PPTYS INC
$291K
INSPINSPIRE MED SYS INC
$291K
DDOGDATADOG INC
$291K
WPMWHEATON PRECIOUS METALS CORP
$290K
IPARINTER PARFUMS INC
$290K
MARLIN TECHNOLOGY CORP
$290K
IBDVISHARES TR
$290K
FBPFIRST BANCORP P R
$289K
SCHKSCHWAB STRATEGIC TR
$288K
NFGNATIONAL FUEL GAS CO
$288K
GTIIGREEN THUMB INDS INC SUB VTG SHS
$287K
ABEVAMBEV SA
$287K
AWIARMSTRONG WORLD INDS INC NEW
$286K
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE
$286K
MMSIMERIT MED SYS INC
$286K
IDV*ISHARES TR
$285K
TOELYTOKYO ELECTRON LTD ADR
$285K
IBMOISHARES TR
$285K
SOCIAL CAP SUVRETTA HLDS CRP
$285K
ACHCACADIA HEALTHCARE COMPANY IN
$285K
FTAFIRST TR LRG CP VL ALPHADEX
$285K
GATXGATX CORP
$284K
GRANDSOUTH BANCORPORATION COM NEW
$284K
SLYSPDR SER TR
$284K
KDKYNDRYL HLDGS INC
$284K
FAST ACQUISITION CORP II
$283K
ICUIICU MED INC
$283K
CCIVGBPLUCID GROUP INC
$283K
AUSTERLITZ ACQUISITION CORP
$283K
PXHINVESCO EXCH TRADED FD TR II
$283K
ILCBISHARES TR
$282K
ARKQARK ETF TR
$282K
AVLRUSDAVALARA INC
$282K
PWIPOWER INTEGRATIONS INC
$282K
HIIHUNTINGTON INGALLS INDS INC
$281K
UUPINVESCO DB US DLR INDEX TR
$281K
SOFISOFI TECHNOLOGIES INC
$281K
UNFUNIFIRST CORP MASS
$281K
ABCBAMERIS BANCORP
$279K
FICOFAIR ISAAC CORP
$279K
IYGISHARES TR
$279K
VNLAJANUS DETROIT STR TR
$279K
GOLFACUSHNET HLDGS CORP
$279K
WMGWARNER MUSIC GROUP CORP
$278K
CA8ACACI INTL INC
$278K
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