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 |
|---|---|
MQBKYMACQUARIE GROUP LIMITED ADR NEW | $208K |
VRTVEURVERITIV CORP | $208K |
CDKCDK GLOBAL INC | $208K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $207K |
AQLTISHARES TR | $207K |
—CF ACQUISITION CORP VIII | $207K |
NWSANEWS CORP NEW | $206K |
TUPTUPPERWARE BRANDS CORP | $206K |
RDVYFIRST TR EXCHANGE-TRADED FD | $206K |
CGUSCAPITAL GROUP CORE EQUITY ET | $206K |
ENSENERSYS | $206K |
VISVANGUARD WORLD FDS | $205K |
VCISYVINCI S A ADR | $204K |
SRLNSSGA ACTIVE ETF TR | $204K |
MOOVANECK ETF TRUST | $204K |
KDDIYKDDI CORP ADR | $203K |
3M4MASIMO CORP | $203K |
MEDPMEDPACE HLDGS INC | $203K |
SSPSCRIPPS E W CO OHIO | $203K |
ARESARES MANAGEMENT CORPORATION | $203K |
SCMWYSWISSCOM AG SPONSORED ADR | $203K |
PENNPENN NATL GAMING INC | $202K |
AIC3 AI INC | $202K |
MR4MERIDIAN BIOSCIENCE INC | $202K |
DVYEISHARES INC | $202K |
NARIUSDINARI MED INC | $201K |
BUGGLOBAL X FDS | $201K |
ALNYALNYLAM PHARMACEUTICALS INC | $201K |
BSMTINVESCO EXCH TRD SLF IDX FD | $201K |
UPSTUPSTART HLDGS INC | $200K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $200K |
KAMNUSDKAMAN CORP | $200K |
RNGRINGCENTRAL INC | $200K |
FTXGFIRST TR EXCHANGE-TRADED FD | $199K |
BMOBANK MONTREAL QUE | $199K |
ASGNASGN INC | $199K |
NEUNEWMARKET CORP | $198K |
EESWISDOMTREE TR | $198K |
SCWO374WATER INC COM | $197K |
AQLTISHARES TR | $197K |
VTWGVANGUARD SCOTTSDALE FDS | $197K |
—AMERICAN NATIONAL GROUP INC | $196K |
CUBICUSTOMERS BANCORP INC | $196K |
CZRCAESARS ENTERTAINMENT INC NE | $196K |
FIXCOMFORT SYS USA INC | $196K |
LFUSLITTELFUSE INC | $195K |
CENXCENTURY ALUM CO | $195K |
—MANTECH INTERNATIONAL CORP | $195K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $194K |
ITGRINTEGER HLDGS CORP | $194K |
VLYVALLEY NATL BANCORP | $194K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $194K |
RSPUINVESCO EXCHANGE TRADED FD T | $194K |
GBXGREENBRIER COS INC | $193K |
ENVUSDENVESTNET INC | $193K |
MTGMGIC INVT CORP WIS | $192K |
HXGBYHEXAGON AKTIEBOLAG ADR | $192K |
UIUBIQUITI INC | $192K |
CPECALLON PETE CO DEL | $192K |
—OLYMPUS CORP SPONSORED ADR | $192K |
AIMCUSDALTRA INDL MOTION CORP | $192K |
IAUISHARES TR | $192K |
BSMRINVESCO EXCH TRD SLF IDX FD | $192K |
WDWALKER & DUNLOP INC | $191K |
BNPQYBNP PARIBAS SPONSORED ADR | $191K |
GVAGRANITE CONSTR INC | $191K |
PIDINVESCO EXCHANGE TRADED FD T | $191K |
—LONGVIEW ACQUISITION CORP II | $191K |
PCYINVESCO EXCH TRADED FD TR II | $191K |
THOTHOR INDS INC | $190K |
—AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | $190K |
ARTNAARTESIAN RES CORP | $189K |
KWRQUAKER HOUGHTON | $189K |
CR1USDCRANE CO | $189K |
WLYWILEY JOHN & SONS INC | $189K |
DYDYCOM INDS INC | $188K |
SYNASYNAPTICS INC | $188K |
—TIVITY HEALTH INC | $188K |
ACGLARCH CAP GROUP LTD | $188K |
IVLUISHARES TR | $187K |
BMIBADGER METER INC | $187K |
WINGWINGSTOP INC | $187K |
LOBLIVE OAK BANCSHARES INC | $187K |
SAXPYSAMPO OYJ ADR | $187K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT ADR | $186K |
IXGISHARES TR | $186K |
ASAZYASSA ABLOY AB ADR | $186K |
TGHTEXTAINER GROUP HOLDINGS LTD | $186K |
DORMDORMAN PRODS INC | $186K |
OXMOXFORD INDS INC | $186K |
LGGNYLEGAL & GENERAL GROUP PLC SPONSORED ADR | $186K |
TTMITTM TECHNOLOGIES INC | $186K |
—MASON INDUSTRIAL TECHNOLGY I | $186K |
—SOCIAL CAP SUVRETTA HLDS CP | $186K |
BDRFYBEIERSDORF AG ADR | $185K |
CENTACENTRAL GARDEN & PET CO | $185K |
FLRNSPDR SER TR | $184K |
FLTRVANECK ETF TRUST | $183K |
ALKSALKERMES PLC | $183K |
NETCLOUDFLARE INC | $183K |