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 |
|---|---|
SCHCSCHWAB STRATEGIC TR | $57K |
PUBGYPUBLICIS GROUPE SA SPONSORED ADR | $57K |
SBIOALPS ETF TR | $56K |
—ABCAM PLC | $56K |
LMBSFIRST TR EXCHANGE-TRADED FD | $56K |
FBCUSDFLAGSTAR BANCORP INC | $56K |
IMBBYIMPERIAL BRANDS PLC SPON ADR | $56K |
UMBFUMB FINL CORP | $56K |
STPZPIMCO ETF TR | $56K |
LGF/BEURLIONS GATE ENTMNT CORP | $56K |
APPNAPPIAN CORP | $56K |
HYXFISHARES TR | $56K |
MATWMATTHEWS INTL CORP | $56K |
XRTSPDR SER TR | $56K |
CRMTAMERICAS CAR-MART INC | $56K |
FDPFRESH DEL MONTE PRODUCE INC | $56K |
CWANCLEARWATER ANALYTICS HLDGS I | $56K |
DCOMDIME CMNTY BANCSHARES INC | $55K |
BJUNINNOVATOR ETFS TR | $55K |
GFFGRIFFON CORP | $55K |
SPNTSIRIUSPOINT LTD | $55K |
SLQDISHARES TR | $55K |
SZKMYSUZUKI MOTOR CORP UNSPONSORD ADR | $55K |
CRARYCREDIT AGRICOLE S A ADR | $55K |
FUJIYFUJIFILM HLDGS CORP ADR 2 ORD | $55K |
SIXEURSIX FLAGS ENTMT CORP NEW | $55K |
—CERES ACQUISITION CORP COM CL A | $55K |
T77LENDINGTREE INC NEW | $54K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $54K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $54K |
GHGUARDANT HEALTH INC | $54K |
PRNPROFOUND MED CORP | $54K |
SOBKYSOFTBANK CORP UNSPONSRED ADS | $54K |
EXTREXTREME NETWORKS INC | $54K |
FXIISHARES TR | $54K |
NMRNOMURA HLDGS INC | $54K |
VTOLBRISTOW GROUP INC | $54K |
ASRVAMERISERV FINL INC | $54K |
—HARFORD BK ABERDEEN MD COM | $54K |
—XPERI HOLDING CORP | $54K |
YOUCLEAR SECURE INC | $54K |
PACKRANPAK HOLDINGS CORP | $54K |
MQMARQETA INC | $53K |
STBFYSUNTORY BEVERAGE & FOOD LTD ADS | $53K |
HESMHESS MIDSTREAM LP | $53K |
ESTCELASTIC N V | $53K |
IGEISHARES TR | $53K |
THSTREEHOUSE FOODS INC | $53K |
DUOLDUOLINGO INC | $53K |
XSLVINVESCO EXCH TRADED FD TR II | $53K |
BNTGYBRENNTAG SE UNSPONSORD ADR | $53K |
TALOTALOS ENERGY INC | $53K |
ACADACADIA PHARMACEUTICALS INC | $53K |
HRIHERC HLDGS INC | $53K |
CLWCLEARWATER PAPER CORP | $53K |
PXIINVESCO EXCHANGE TRADED FD T | $53K |
JWNUSDNORDSTROM INC | $52K |
FBKFB FINL CORP | $52K |
NNGRYNN GROUP N V UNSPONSOD ADR | $52K |
CPFCENTRAL PAC FINL CORP | $52K |
FCFRANKLIN COVEY CO | $52K |
PENGSMART GLOBAL HLDGS INC | $52K |
CURACURALEAF HLDGS INC SUB VTG SHS | $52K |
INVAINNOVIVA INC | $52K |
LESLLESLIES INC | $52K |
MSOSADVISORSHARES TR | $52K |
KAOOYKAO CORP UNSPONSORD ADS | $51K |
FCELCHFFUELCELL ENERGY INC | $51K |
OFIXORTHOFIX MED INC | $51K |
BKEBUCKLE INC | $51K |
IRMDIRADIMED CORP | $51K |
NVONOVO-NORDISK A S ALMINDELIG AKTIE | $51K |
EUSAISHARES INC | $51K |
NZACSPDR INDEX SHS FDS | $51K |
GVIPGOLDMAN SACHS ETF TR | $51K |
SMLRSEMLER SCIENTIFIC INC | $50K |
WJRYYWEST JAPAN RAILYAY CO ADR | $50K |
MRPLYMR PRICE GROUP LTD SPONSORED ADR | $50K |
LYFTLYFT INC | $50K |
VSATVIASAT INC | $50K |
SOUHYSOUTH32 LTD SPONSORED ADR | $50K |
WMKWEIS MKTS INC | $50K |
MGNIMAGNITE INC | $50K |
REXREX AMERICAN RES CORP | $50K |
NKLANIKOLA CORP | $50K |
BRYBERRY CORP | $50K |
SAJACOMPANHIA DE SANEAMENTO BASI | $50K |
TELFYTELEFONICA S A | $49K |
PAGPPLAINS GP HLDGS L P | $49K |
PRDOPERDOCEO ED CORP | $49K |
NXQUANEX BLDG PRODS CORP | $49K |
FLGTFULGENT GENETICS INC | $49K |
GJBSTEELCASE INC | $49K |
CRICARTERS INC | $49K |
TEVATEVA PHARMACEUTICAL INDS LTD | $49K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $49K |
—BRIDGEMARQ REAL ESTATE SVC INC COM | $49K |
UUGRYUNITED UTILITIES GROUP PLC SPONSORED ADR | $49K |
LICYUSDLI-CYCLE HOLDINGS CORP | $49K |
FULTFULTON FINL CORP PA | $49K |