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
CGNTCOGNYTE SOFTWARE LTD
$97K
XFEBFIRST TR EXCH TRADED FD III
$97K
PIONEER BANKCORP INC COM
$97K
ABALLIANCEBERNSTEIN HLDG L P
$97K
SMPSTANDARD MTR PRODS INC
$96K
GMABGENMAB A/S
$96K
HVTHAVERTY FURNITURE COS INC
$96K
KALUKAISER ALUMINUM CORP
$96K
SUPNSUPERNUS PHARMACEUTICALS INC
$96K
RBCAAREPUBLIC BANCORP INC KY
$96K
DOLWISDOMTREE TR
$96K
SPDNDIREXION SHS ETF TR
$96K
SUHJYSUN HUNG KAI PPTYS LTD SPONSORED ADR
$96K
RESRPC INC
$96K
URTHISHARES INC
$96K
KBIAKB FINL GROUP INC
$95K
ADTNEURADTRAN INC
$95K
WDIVSPDR INDEX SHS FDS
$95K
MLPXGLOBAL X FDS
$95K
EJPRYEAST JAPAN RAILWAY CO ADR
$95K
GORES TECHNOLOGY PARTNERS IN
$95K
8LP1LAREDO PETROLEUM INC
$95K
HLFHERBALIFE NUTRITION LTD
$95K
MDMEDNAX INC
$94K
FVRRFIVERR INTL LTD
$94K
AAWHASCEND WELLNESS HOLDINGS INC CL A
$94K
ENOVCOLFAX CORP
$94K
SLABSILICON LABORATORIES INC
$94K
WABCWESTAMERICA BANCORPORATION
$94K
BHCBAUSCH HEALTH COS INC
$94K
TSAACI WORLDWIDE INC
$94K
OMRNYOMRON CORP SPONSORED ADR
$94K
ARNC1EURARCONIC CORPORATION
$94K
EVBNUSDEVANS BANCORP INC
$94K
PPAINVESCO EXCHANGE TRADED FD T
$94K
DGIIDIGI INTL INC
$93K
IAA-WUSDIAA INC
$93K
AYATLANTICA SUSTAINABLE INFR P
$93K
PRAAPRA GROUP INC
$93K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$93K
CQQQINVESCO EXCH TRADED FD TR II
$93K
VMEO*VIMEO INC
$92K
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR
$92K
PREFPRINCIPAL EXCHANGE-TRADED FD
$92K
IVOGVANGUARD ADMIRAL FDS INC
$92K
PBIPITNEY BOWES INC
$92K
RDNTRADNET INC
$92K
FLUTTER ENTMT PLC UNSPONSORED ADS
$91K
SLVMSYLVAMO CORP
$91K
EATBRINKER INTL INC
$91K
AVNSAVANOS MED INC
$91K
ALTREURALTAIR ENGR INC
$91K
FOXFOX CORP
$91K
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS
$91K
FCBCFIRST CMNTY BANKSHARES INC V
$91K
ITRIITRON INC
$90K
HTZWWHERTZ GLOBAL HLDGS INC
$90K
PROSYPROSUS N V SPONSORED ADR
$90K
MIMEMIMECAST LTD
$90K
KMTKENNAMETAL INC
$90K
BRKRBRUKER CORP
$90K
BETZLISTED FD TR
$90K
QSIIEURNEXTGEN HEALTHCARE INC
$89K
AMSWAUSDAMER SOFTWARE INC
$89K
DOCSDOXIMITY INC
$89K
BLMNBLOOMIN BRANDS INC
$89K
QQQJINVESCO EXCH TRADED FD TR II
$89K
SLGNSILGAN HOLDINGS INC
$88K
CFFNCAPITOL FED FINL INC
$88K
UAAUNDER ARMOUR INC
$88K
VCELVERICEL CORP
$88K
7S3U S XPRESS ENTERPRISES INC
$88K
SPTLSPDR SER TR
$88K
VWAGYVOLKSWAGEN AG UNSPONSRED ADR
$88K
HSTMHEALTHSTREAM INC
$87K
CEVACEVA INC
$87K
HUT 8 MNG CORP
$87K
LZBLA Z BOY INC
$87K
AKZOYAKZO NOBEL N V SPONSRD ADS NEW
$87K
PFSIPENNYMAC FINL SVCS INC NEW
$87K
THLLYTHALES UNSPONSORD ADR
$87K
KEKIMBALL ELECTRONICS INC
$87K
HMCHONDA MOTOR LTD
$87K
WWEUSDWORLD WRESTLING ENTMT INC
$86K
TFINTRIUMPH BANCORP INC
$86K
VAQCVECTOR ACQUISITION CORP II
$86K
WWAYFAIR INC
$86K
ATGEADTALEM GLOBAL ED INC
$86K
MHOM/I HOMES INC
$86K
GKOSGLAUKOS CORP
$86K
AYXEURALTERYX INC
$86K
NTSXWISDOMTREE TR
$86K
UCTTULTRA CLEAN HLDGS INC
$86K
IMOIMPERIAL OIL LTD
$85K
REZISHARES TR
$85K
MMSMAXIMUS INC
$85K
CAKECHEESECAKE FACTORY INC
$85K
CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SHS NEW
$85K
HCSGHEALTHCARE SVCS GROUP INC
$85K
MGYMAGNOLIA OIL & GAS CORP
$85K
PreviousPage 25 of 54Next