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 |
|---|---|
LECOLINCOLN ELEC HLDGS INC | $1.1M |
CCAPCRESCENT CAP BDC INC | $1.1M |
BB3BROOKLINE BANCORP INC DEL | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
AMRCAMERESCO INC | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
BOXBOX INC | $1.1M |
HSYHERSHEY CO | $1.1M |
SAIASAIA INC | $1.1M |
HACKUSDETF MANAGERS TR | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
RRCRANGE RES CORP | $1.1M |
TYLTYLER TECHNOLOGIES INC | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
ULTAULTA BEAUTY INC | $1.1M |
FIVEFIVE BELOW INC | $1.1M |
MOATVANECK ETF TRUST | $1.1M |
IYHISHARES TR | $1.1M |
0VVBPARAMOUNT GLOBAL | $1.1M |
PFFDGLOBAL X FDS | $1.1M |
GBCIGLACIER BANCORP INC NEW | $1.1M |
VTE1ASURE SOFTWARE INC | $1.1M |
AESAES CORP | $1.1M |
DTDWISDOMTREE TR | $1.1M |
OTXOPEN TEXT CORP | $1.1M |
KMXCARMAX INC | $1.1M |
EAGGISHARES TR | $1.1M |
VWOBVANGUARD WHITEHALL FDS | $1.1M |
XLISELECT SECTOR SPDR TR | $1.1M |
WHRWHIRLPOOL CORP | $1.1M |
SPSBSPDR SER TR | $1.1M |
INDBINDEPENDENT BK CORP MASS | $1.1M |
SYBTSTOCK YDS BANCORP INC | $1.1M |
VAWVANGUARD WORLD FDS | $1.1M |
FNWBFIRST NORTHWEST BANCORP | $1.0M |
FNBF N B CORP | $1.0M |
ANETEURARISTA NETWORKS INC | $1.0M |
XHBSPDR SER TR | $1.0M |
SPSCSPS COMM INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
SPYGSPDR SER TR | $1.0M |
2L9BLUEPRINT MEDICINES CORP | $1.0M |
KLMNINVESCO EXCH TRADED FD TR II | $1.0M |
UNFIUNITED NAT FOODS INC | $1.0M |
WMSADVANCED DRAIN SYS INC DEL | $1.0M |
RSRELIANCE STEEL & ALUMINUM CO | $1.0M |
IDEVISHARES TR | $1.0M |
SIGSIGNET JEWELERS LIMITED | $1.0M |
VRSNVERISIGN INC | $1.0M |
EIXEDISON INTL | $1.0M |
QQQEDIREXION SHS ETF TR | $1.0M |
CBSHCOMMERCE BANCSHARES INC | $1.0M |
MPLXMPLX LP | $1.0M |
VEEVVEEVA SYS INC | $1.0M |
TTENTOTALENERGIES SE | $1.0M |
ALIZYALLIANZ SE UNSPONSRD ADS | $999K |
SXYAYSIKA AG UNSPONSORD ADR | $988K |
XBISPDR SER TR | $987K |
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | $964K |
HOMBHOME BANCSHARES INC | $957K |
SPGMSPDR INDEX SHS FDS | $953K |
PAYCPAYCOM SOFTWARE INC | $949K |
FT2FIRST HORIZON CORPORATION | $948K |
AEOAMERICAN EAGLE OUTFITTERS IN | $944K |
MASMASCO CORP | $943K |
EMEEMCOR GROUP INC | $941K |
RGCORGC RES INC | $940K |
SSBUSDSOUTHSTATE CORPORATION | $936K |
—MYOVANT SCIENCES LTD | $936K |
LRLCYL OREAL CO ADR | $935K |
AXONAXON ENTERPRISE INC | $935K |
VCVISTEON CORP | $933K |
PNFPPINNACLE FINL PARTNERS INC | $932K |
OGEOGE ENERGY CORP | $931K |
HYLBDBX ETF TR | $930K |
DTEDTE ENERGY CO | $928K |
SNASNAP ON INC | $927K |
NUDMNUSHARES ETF TR | $926K |
BBSIBARRETT BUSINESS SVCS INC | $926K |
AMEDAMEDISYS INC | $924K |
ONON SEMICONDUCTOR CORP | $923K |
PCRXPACIRA BIOSCIENCES INC | $919K |
NTLAINTELLIA THERAPEUTICS INC | $917K |
JBLJABIL INC | $913K |
BSCQINVESCO EXCH TRD SLF IDX FD | $910K |
UMPQUSDUMPQUA HLDGS CORP | $909K |
VTRSVIATRIS INC | $908K |
FRELFIDELITY COVINGTON TRUST | $907K |
BEPBROOKFIELD RENEWABLE PARTNER | $905K |
ESMLISHARES TR | $901K |
—ARGO GROUP INTL HLDGS LTD | $899K |
DISCAUSDDISCOVERY INC | $898K |
MLB1MERCADOLIBRE INC | $890K |
TTEKTETRA TECH INC NEW | $890K |
IYMISHARES TR | $887K |
FBNCFIRST BANCORP N C | $885K |
AXSAXIS CAP HLDGS LTD | $880K |
GMFSPDR INDEX SHS FDS | $879K |
OKTAOKTA INC | $878K |
NINISOURCE INC | $873K |