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
SWCHEURSWITCH INC
$182K
EQHEQUITABLE HLDGS INC
$181K
BIGGQBIG LOTS INC
$180K
IRBTQIROBOT CORP
$180K
CNXCNX RES CORP
$180K
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR
$180K
ISMDNORTHERN LTS FD TR IV
$180K
GIIIG III APPAREL GROUP LTD
$180K
VIRIVIRIOS THERAPEUTICS INC
$180K
DTMDT MIDSTREAM INC
$179K
STCSTEWART INFORMATION SVCS COR
$179K
VBTXVERITEX HLDGS INC
$179K
WKWORKIVA INC
$178K
DOXAMDOCS LTD
$178K
SFSTIFEL FINL CORP
$178K
LNNLINDSAY CORP
$178K
LABUUSDDIREXION SHS ETF TR
$178K
CWTCALIFORNIA WTR SVC GROUP
$178K
GLNCYGLENCORE PLC UNSPONSORD ADR
$177K
GSHDGOOSEHEAD INS INC
$177K
SKYWSKYWEST INC
$177K
ONEQFIDELITY COMWLTH TR
$176K
CSIQCANADIAN SOLAR INC
$176K
MUFGMITSUBISHI UFJ FINL GROUP IN
$176K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$176K
GMEGAMESTOP CORP NEW
$175K
FFBCFIRST FINL BANCORP OH
$174K
WOPWOODSIDE PETE LTD SPONSORED ADR
$174K
WNSNWNS HLDGS LTD
$174K
MKKGYMERCK KGAA SPONSORED ADR
$173K
SJIEURSOUTH JERSEY INDS INC
$173K
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR
$173K
SCLSTEPAN CO
$173K
POSTPOST HLDGS INC
$172K
WISHCONTEXTLOGIC INC
$172K
FLOFLOWERS FOODS INC
$172K
MLABMESA LABS INC
$171K
MTRNMATERION CORP
$171K
HELEHELEN OF TROY LTD
$171K
PRFZINVESCO EXCHANGE TRADED FD T
$171K
MGTXMEIRAGTX HLDGS PLC
$170K
ASHTYASHTEAD GROUP PLC UNSPONSORED ADR
$170K
FXOFIRST TR EXCHANGE TRADED FD
$170K
BNTXBIONTECH SE
$170K
AERAERCAP HOLDINGS NV
$170K
SMCAYSMC CORP JAPAN SPONSORED ADR
$169K
GLOBAL X FDS
$169K
PLANTRONICS INC NEW
$169K
TSVT*2SEVENTY BIO INC
$169K
PBPROSPERITY BANCSHARES INC
$169K
AOKISHARES TR
$169K
WGOWINNEBAGO INDS INC
$169K
SNAPSNAP INC
$169K
AAONAAON INC
$168K
PLXSPLEXUS CORP
$168K
XIFRNEXTERA ENERGY PARTNERS LP
$168K
PICKISHARES INC
$168K
CMPGYCOMPASS GROUP PLC SPONSORED ADR
$168K
26 CAPITAL ACQUISITION CORP
$167K
SPX FLOW INC
$167K
BJBJS WHSL CLUB HLDGS INC
$167K
PRGSPROGRESS SOFTWARE CORP
$166K
JNCEEURJOUNCE THERAPEUTICS INC
$166K
PLABPHOTRONICS INC
$166K
PBFPBF ENERGY INC
$166K
MEIMETHODE ELECTRS INC
$165K
WF2WINTRUST FINL CORP
$165K
RPDRAPID7 INC
$165K
PERNOD RICARD ACT ORD
$165K
THULE GROUP AB UNSPONSRED ADS
$164K
WOOFOOT LOCKER INC
$164K
ROYAL DSM N V SPON ADR
$163K
FLEXFLEX LTD
$163K
HMNHORACE MANN EDUCATORS CORP N
$162K
TLTDFLEXSHARES TR
$162K
RICKRCI HOSPITALITY HLDGS INC
$162K
SRCLSTERICYCLE INC
$162K
CRBNISHARES TR
$162K
ZIMZIM INTEGRATED SHIPPING SERV
$162K
DAVAENDAVA PLC
$162K
EFADPROSHARES TR
$162K
BORTBANK OF BOTETOURT BUCHANAN VA COM
$161K
SSFSENSIENT TECHNOLOGIES CORP
$161K
AEBAALLETE INC
$161K
OPCHOPTION CARE HEALTH INC
$161K
FOXAFOX CORP
$161K
NVTNVENT ELECTRIC PLC
$161K
SKAASKECHERS U S A INC
$161K
ATDALLEGHENY TECHNOLOGIES INC
$160K
BB4AXOS FINANCIAL INC
$160K
ENGIYENGIE SA SPONS ADR
$160K
SUSCISHARES TR
$160K
EWYISHARES INC
$160K
BHFBRIGHTHOUSE FINL INC
$159K
NAPA1USDDUCKHORN PORTFOLIO INC
$159K
FCFSFIRSTCASH HOLDINGS INC
$158K
COMPUTER SVCS INC COM
$158K
MVISMICROVISION INC DEL
$158K
AUBATLANTIC UN BANKSHARES CORP
$158K
VWAPYVOLKSWAGEN AG ADR RP PFD SHS
$158K
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