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 |
|---|---|
ZNGAEURZYNGA INC | $239K |
COSCNO FINL GROUP INC | $239K |
—VANGUARD FUNDS PLC SP 500 ETF | $239K |
MTORMERITOR INC | $239K |
AMCRAMCOR PLC | $238K |
NPOENPRO INDS INC | $238K |
AWGASBURY AUTOMOTIVE GROUP INC | $238K |
APY1EURCHAMPIONX CORPORATION | $238K |
NATNORDIC AMERICAN TANKERS LIMI | $238K |
EQNREQUINOR ASA | $238K |
FLRFLUOR CORP NEW | $237K |
OFGOFG BANCORP | $237K |
ALKTALKAMI TECHNOLOGY INC | $236K |
NUBDNUSHARES ETF TR | $236K |
EX9EXELIXIS INC | $235K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $234K |
WMMVYWAL-MART DE MEXICO S A DE C V SPON ADR REP V | $234K |
VNTVONTIER CORPORATION | $234K |
JNPJUNIPER NETWORKS INC | $234K |
DSCSYDISCO CORP UNSPONSORED ADR | $234K |
AUBNAUBURN NATL BANCORP | $233K |
SAHSONIC AUTOMOTIVE INC | $233K |
TRULTRULIEVE CANNABIS CORP COM | $233K |
SAICSCIENCE APPLICATIONS INTL CO | $233K |
KTBKONTOOR BRANDS INC | $233K |
AMRXAMNEAL PHARMACEUTICALS INC | $233K |
—CRESTWOOD EQUITY PARTNERS LP | $232K |
VIOOVANGUARD ADMIRAL FDS INC | $231K |
TBFPROSHARES TR | $230K |
IEIISHARES TR | $230K |
PRFTUSDPERFICIENT INC | $230K |
JCPBJ P MORGAN EXCHANGE-TRADED F | $228K |
LOGILOGITECH INTL S A | $228K |
—JACK CREEK INVESTMENT CORP | $228K |
HOUSREALOGY HLDGS CORP | $227K |
FWONALIBERTY MEDIA CORP DEL | $227K |
SVNDYSEVEN & I HLDGS CO LTD UNSPONSORD ADR | $227K |
TRIPTRIPADVISOR INC | $227K |
SPHQINVESCO EXCHANGE TRADED FD T | $226K |
IBKRINTERACTIVE BROKERS GROUP IN | $226K |
ASBASSOCIATED BANC CORP | $226K |
SFIXSTITCH FIX INC | $226K |
NYFISHARES TR | $226K |
WWWWOLVERINE WORLD WIDE INC | $226K |
—DCP MIDSTREAM LP | $225K |
CWEN/ACLEARWAY ENERGY INC | $224K |
NVRNVR INC | $223K |
NGVTINGEVITY CORP | $222K |
INGRINGREDION INC | $222K |
NYTNEW YORK TIMES CO | $222K |
CPBCAMPBELL SOUP CO | $222K |
CHCOCITY HLDG CO | $222K |
TECK/BTECK RESOURCES LTD | $221K |
SAFTSAFETY INS GROUP INC | $221K |
SHECYSHIN ETSU CHEMICAL CO LTD ADR | $220K |
1GSNNOVANTA INC | $220K |
GPACGLOBAL PARTNER ACQISTN CORP | $220K |
RUNSUNRUN INC | $220K |
NDSNNORDSON CORP | $219K |
TOLTOLL BROTHERS INC | $219K |
SQQQPROSHARES TR | $219K |
XRAYDENTSPLY SIRONA INC | $219K |
EWBCEAST WEST BANCORP INC | $219K |
PCTYPAYLOCITY HLDG CORP | $218K |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $218K |
CBUCOMMUNITY BK SYS INC | $218K |
AVUVAMERICAN CENTY ETF TR | $218K |
—LANDCADIA HOLDINGS IV INC | $218K |
DKNGDRAFTKINGS INC NEW COM CL A | $218K |
SKE.TOSKEENA RES LTD NEW | $218K |
—ADYEN N V SHS | $217K |
VTYBVICTORY BANCORP INC COM | $217K |
IBOCINTERNATIONAL BANCSHARES COR | $216K |
OLNOLIN CORP | $216K |
TRI4EURTHOMSON REUTERS CORP. | $215K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $215K |
BYDBOYD GAMING CORP | $215K |
PSMTPRICESMART INC | $214K |
ARKTARK ETF TR | $214K |
FNFABRINET | $214K |
TAPMOLSON COORS BEVERAGE CO | $214K |
HLIHOULIHAN LOKEY INC | $214K |
SPXCSPX CORP | $214K |
NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | $213K |
SRJSPARTANNASH CO | $213K |
XPXP INC | $213K |
TSETRINSEO PLC | $212K |
HEHAWAIIAN ELEC INDUSTRIES | $212K |
DRQEURDRIL-QUIP INC | $212K |
CNSCOHEN & STEERS INC | $212K |
TLTISHARES TR | $212K |
SONOSONOS INC | $211K |
CVETUSDCOVETRUS INC | $211K |
GPKGRAPHIC PACKAGING HLDG CO | $211K |
SANBANCO SANTANDER S.A. | $210K |
ARWARROW ELECTRS INC | $210K |
RTMVYRIGHTMOVE PLC UNSPONSORED ADR | $210K |
CGGRCAPITAL GROUP GROWTH ETF | $209K |
CDKCDK GLOBAL INC | $208K |
OIHVANECK ETF TRUST | $208K |