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
AYIACUITY BRANDS INC
$1.4M
DALDELTA AIR LINES INC DEL
$1.4M
THTARGET HOSPITALITY CORP
$1.4M
LVMUYLVMH MOET HENNESSY LOU VUITTON ADR
$1.4M
MRNAMODERNA INC
$1.4M
NULVNUSHARES ETF TR
$1.4M
HEESEURH & E EQUIPMENT SERVICES INC
$1.4M
LLOEWS CORP
$1.4M
TROXTRONOX HOLDINGS PLC
$1.4M
CAHCARDINAL HEALTH INC
$1.4M
G2CEVERI HLDGS INC
$1.4M
SCHOSCHWAB STRATEGIC TR
$1.4M
CHECHEMED CORP NEW
$1.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.4M
OMCOMNICOM GROUP INC
$1.4M
FNDASCHWAB STRATEGIC TR
$1.4M
AFGAMERICAN FINL GROUP INC OHIO
$1.4M
CSLLYCSL LTD SPONSORED ADR
$1.4M
BCDABIOCARDIA INC
$1.4M
WCNWASTE CONNECTIONS INC
$1.4M
NOBLPROSHARES TR
$1.4M
ATLKYATLAS COPCO AB SP ADR A NEW
$1.4M
HYDVANECK ETF TRUST
$1.4M
AOAISHARES TR
$1.4M
RZVINVESCO EXCHANGE TRADED FD T
$1.4M
SCHPSCHWAB STRATEGIC TR
$1.4M
RSPTINVESCO EXCHANGE TRADED FD T
$1.4M
AGENEURAGENUS INC
$1.3M
AIVLWISDOMTREE TR
$1.3M
KLACKLA CORP
$1.3M
ABNBAIRBNB INC
$1.3M
VSSVANGUARD INTL EQUITY INDEX F
$1.3M
IEXIDEX CORP
$1.3M
GSLCGOLDMAN SACHS ETF TR
$1.3M
FUNCEDAR FAIR L P
$1.3M
SYU1SYNOVUS FINL CORP
$1.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.3M
CRSPCRISPR THERAPEUTICS AG
$1.3M
AMTXAEMETIS INC
$1.3M
HN9HANESBRANDS INC
$1.3M
USX1UNITED STATES STL CORP NEW
$1.3M
BOTJBANK OF THE JAMES FINL GP IN
$1.3M
GWXSPDR INDEX SHS FDS
$1.3M
BLVVANGUARD BD INDEX FDS
$1.3M
FDSFACTSET RESH SYS INC
$1.3M
TSNTYSON FOODS INC
$1.3M
SNYSANOFI
$1.3M
SPDVETF SER SOLUTIONS
$1.3M
SUSUNCOR ENERGY INC NEW
$1.3M
CHKPCHECK POINT SOFTWARE TECH LT
$1.3M
KKR ACQUISITION HOLDING I CO
$1.3M
ENPHENPHASE ENERGY INC
$1.3M
IMAIMAX CORP
$1.3M
ADNTADIENT PLC
$1.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.3M
EXPGYEXPERIAN PLC SPONSORED ADR
$1.2M
PUBMPUBMATIC INC
$1.2M
EMNEASTMAN CHEM CO
$1.2M
DASTYDASSAULT SYSTEMES SPONSORED ADR
$1.2M
IBTXUSDINDEPENDENT BANK GROUP INC
$1.2M
APTVAPTIV PLC
$1.2M
PGFINVESCO EXCHANGE TRADED FD T
$1.2M
KRNTKORNIT DIGITAL LTD
$1.2M
BECNUSDBEACON ROOFING SUPPLY INC
$1.2M
BIIBBIOGEN INC
$1.2M
PRIMPRIMORIS SVCS CORP
$1.2M
FTNTFORTINET INC
$1.2M
MRVLMARVELL TECHNOLOGY INC
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.2M
TRUTRANSUNION
$1.2M
RACEFERRARI N V
$1.2M
ITA*ISHARES TR
$1.2M
AVYAVERY DENNISON CORP
$1.2M
IYJISHARES TR
$1.2M
FTECFIDELITY COVINGTON TRUST
$1.2M
INTFISHARES TR
$1.2M
ZWSZURN WATER SOLUTIONS CORP
$1.2M
FTLSFIRST TR EXCH TRADED FD III
$1.2M
VOOGVANGUARD ADMIRAL FDS INC
$1.2M
IXNISHARES TR
$1.2M
IAUISHARES TR
$1.2M
AWMSKYWORKS SOLUTIONS INC
$1.2M
PIIPOLARIS INC
$1.2M
MRVIMARAVAI LIFESCIENCES HLDGS I
$1.2M
AJGGALLAGHER ARTHUR J & CO
$1.2M
APAAPA CORPORATION
$1.2M
DSDVYDSV AS UNSPONSORED ADR
$1.2M
TELTE CONNECTIVITY LTD
$1.2M
HCAHCA HEALTHCARE INC
$1.1M
MPAAMOTORCAR PTS AMER INC
$1.1M
MYRGMYR GROUP INC DEL
$1.1M
SGOLABRDN GOLD ETF TRUST
$1.1M
DHSWISDOMTREE TR
$1.1M
THRYTHRYV HLDGS INC
$1.1M
PCGPG&E CORP
$1.1M
IBDQISHARES TR
$1.1M
MFCMANULIFE FINL CORP
$1.1M
TOWNTOWNEBANK PORTSMOUTH VA
$1.1M
BAMBROOKFIELD ASSET MGMT INC
$1.1M
IHIISHARES TR
$1.1M
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