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 |
|---|---|
HESAYHERMES INTERNATIONAL SA ADR | $277K |
GSLGLOBAL SHIP LEASE INC NEW | $277K |
COHREURCOHERENT INC | $277K |
MUSAMURPHY USA INC | $276K |
CDNACAREDX INC | $276K |
CBTCABOT CORP | $276K |
—ANGLO AMERICAN PLC SPONSORED ADR | $276K |
IEURISHARES TR | $275K |
DASHDOORDASH INC | $275K |
VIRTVIRTU FINL INC | $274K |
IVOVVANGUARD ADMIRAL FDS INC | $274K |
WOOFPETCO HEALTH & WELLNESS CO I | $274K |
HUBGHUB GROUP INC | $274K |
07WAMR COOPER GROUP INC | $273K |
HOPEHOPE BANCORP INC | $273K |
TFXTELEFLEX INCORPORATED | $273K |
ABMABM INDS INC | $272K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $271K |
CNNECANNAE HLDGS INC | $270K |
QA4AGENTHERM INC | $270K |
NOVNOV INC | $270K |
CRUSCIRRUS LOGIC INC | $270K |
BLBLACKLINE INC | $270K |
NVV1NOVAVAX INC | $269K |
TRNTRINITY INDS INC | $269K |
ROKUROKU INC | $269K |
PWSCPOWERSCHOOL HOLDINGS INC | $268K |
CSPCYCSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | $268K |
SRPTSAREPTA THERAPEUTICS INC | $268K |
MLIMUELLER INDS INC | $268K |
INCYINCYTE CORP | $267K |
—AVOCA L L C COM NEW | $267K |
UUNITY SOFTWARE INC | $267K |
SMLFISHARES TR | $266K |
INDAISHARES TR | $266K |
CLOUGLOBAL X FDS | $266K |
LEALEAR CORP | $265K |
VIAVVIAVI SOLUTIONS INC | $264K |
COKECOCA COLA CONS INC | $263K |
ALSAFALPHA STAR ACQUISITION CORP | $262K |
—VONAGE HLDGS CORP | $262K |
BSMUINVESCO EXCH TRD SLF IDX FD | $260K |
CNMDCONMED CORP | $260K |
QQQINVESCO EXCH TRD SLF IDX FD | $260K |
FRPTFRESHPET INC | $260K |
ATECALPHATEC HLDGS INC | $259K |
LF2PACIFIC PREMIER BANCORP | $259K |
JPXAEROVIRONMENT INC | $259K |
FULFULLER H B CO | $259K |
SSMXYSYSMEX CORP UNSPONSORED ADR | $258K |
AIZASSURANT INC | $258K |
GSGISHARES S&P GSCI COMMODITY- | $258K |
OIIOCEANEERING INTL INC | $257K |
—MERCEDES BENZ GROUP AG REG SHS | $256K |
BKUBANKUNITED INC | $255K |
STBAS & T BANCORP INC | $255K |
PTCPTC INC | $254K |
PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | $254K |
PIPRPIPER SANDLER COMPANIES | $253K |
BIBLNORTHERN LTS FD TR IV | $253K |
CCBCOASTAL FINL CORP WA | $252K |
BMRNBIOMARIN PHARMACEUTICAL INC | $252K |
BSMQINVESCO EXCH TRD SLF IDX FD | $252K |
EZMWISDOMTREE TR | $252K |
TCFCUSDCOMMUNITY FINL CORP MD | $252K |
COLMCOLUMBIA SPORTSWEAR CO | $251K |
PIIMPINJ INC | $251K |
COHRII-VI INC | $250K |
XHESPDR SER TR | $249K |
—OAKTREE ACQUISITION CORP II | $249K |
IDUISHARES TR | $249K |
CBZCBIZ INC | $249K |
JSCPJ P MORGAN EXCHANGE-TRADED F | $249K |
GTESGATES INDL CORP PLC | $249K |
QSQUANTUMSCAPE CORP | $249K |
RBLXROBLOX CORP | $249K |
RNRRENAISSANCERE HLDGS LTD | $248K |
AROCARCHROCK INC | $248K |
ODP1THE ODP CORP | $248K |
SWAVUSDSHOCKWAVE MED INC | $248K |
BIDUNBAIDU INC | $247K |
RRYDER SYS INC | $247K |
AOMISHARES TR | $247K |
KOFCOCA-COLA FEMSA SAB DE CV | $247K |
SF9SANDERSON FARMS INC | $247K |
GDXJVANECK ETF TRUST | $247K |
MOG/AMOOG INC | $246K |
IDIINTERDIGITAL INC | $246K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $245K |
NIONIO INC | $245K |
REGIEURRENEWABLE ENERGY GROUP INC | $245K |
PORPORTLAND GEN ELEC CO | $244K |
KSSKOHLS CORP | $244K |
BBBYEURBED BATH & BEYOND INC | $244K |
MTUSTIMKENSTEEL CORPORATION | $243K |
SGDJSPROTT ETF TRUST | $243K |
TFISPDR SER TR | $241K |
TRTN-PATRITON INTL LTD | $240K |
MTHMERITAGE HOMES CORP | $240K |
LCIILCI INDS | $240K |