CAPTRUST FINANCIAL ADVISORS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$14.6B
Holdings
5,033
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,033 positions)
| Stock | Value |
|---|---|
ANETEURARISTA NETWORKS INC COM | $944K |
UMPQUSDUMPQUA HLDGS CORP COM | $941K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $933K |
SPSCSPS COMM INC COM | $928K |
EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | $927K |
BUSEFIRST BUSEY CORP COM NEW | $925K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $925K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $923K |
THGHANOVER INS GROUP INC COM | $921K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $920K |
VAWVANGUARD MATERIALS INDEX FUND | $919K |
8INSYNEOS HEALTH INC CL A | $919K |
VTRSVIATRIS INC COM | $918K |
DISCAUSDDISCOVERY INC COM SER A | $914K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $908K |
BKIEURBLACK KNIGHT INC COM | $908K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $903K |
AKXANSYS INC COM | $903K |
SFMSPROUTS FMRS MKT INC COM | $903K |
SAIASAIA INC COM | $902K |
WRLDWORLD ACCEP CORPORATION COM | $896K |
WDFCWD 40 CO COM | $896K |
ENPHENPHASE ENERGY INC COM | $896K |
SSBUSDSOUTHSTATE CORPORATION COM | $895K |
FUODOLBY LABORATORIES INC COM CL A | $893K |
OKTAOKTA INC CL A | $891K |
SYFSYNCHRONY FINANCIAL COM | $887K |
SMBKSMARTFINANCIAL INC COM NEW | $879K |
CTLTEURCATALENT INC COM | $877K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $874K |
SXISTANDEX INTL CORP COM | $873K |
THTARGET HOSPITALITY CORP COM | $872K |
DPZDOMINOS PIZZA INC COM | $871K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $868K |
EIXEDISON INTL COM | $866K |
NDAQNASDAQ INC COM | $863K |
TTENTOTALENERGIES SE SPONSORED ADS | $861K |
XLGINVESCO S&P 500 TOP 50 ETF | $857K |
BF/ABROWN FORMAN CORP CL A | $854K |
LSTRLANDSTAR SYS INC COM | $854K |
TKRTIMKEN CO COM | $854K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $854K |
MXLMAXLINEAR INC COM | $853K |
OGEOGE ENERGY CORP COM | $852K |
CLVTCLARIVATE PLC ORD SHS | $852K |
RIORIO TINTO PLC SPONSORED ADR | $849K |
CBSHCOMMERCE BANCSHARES INC COM | $847K |
TERTERADYNE INC COM | $843K |
MTBM & T BK CORP COM | $843K |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $837K |
AMEAMETEK INC COM | $834K |
TWTRUSDTWITTER INC COM | $833K |
VONEVANGUARD RUSSELL 1000 ETF | $830K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $830K |
FRMEFIRST MERCHANTS CORP COM | $825K |
PRIMPRIMORIS SVCS CORP COM | $824K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $818K |
OXYOCCIDENTAL PETE CORP COM | $817K |
NSZNETSCOUT SYS INC COM | $814K |
W3UWESTERN UN CO COM | $813K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $812K |
ALIZYALLIANZ SE UNSPONSRD ADS | $811K |
BBSIBARRETT BUSINESS SVCS INC COM | $810K |
ARKTARK NEXT GENERATION INTERNET ETF | $808K |
USX1UNITED STATES STL CORP NEW COM | $804K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $803K |
IYMISHARES U.S. BASIC MATERIALS ETF | $803K |
AXSAXIS CAP HLDGS LTD SHS | $797K |
EBCEASTERN BANKSHARES INC COM | $796K |
TTEKTETRA TECH INC NEW COM | $795K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $792K |
—TG VENTURE ACQUISITION CORP CLASS A COM | $790K |
R6C2SHELL PLC SPON ADR B | $787K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $787K |
LRLCYL OREAL CO ADR | $786K |
VOOGVANGUARD S&P 500 GROWTH ETF | $784K |
LAKELAKELAND INDS INC COM | $784K |
DISHDISH NETWORK CORPORATION CL A | $781K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $780K |
VGKVANGUARD FTSE EUROPE ETF | $778K |
AVTRAVANTOR INC COM | $777K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $777K |
HSYHERSHEY CO COM | $776K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $776K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $776K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $775K |
UHSUNIVERSAL HLTH SVCS INC CL B | $774K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $774K |
CSGPCOSTAR GROUP INC COM | $770K |
NINISOURCE INC COM | $769K |
PHOINVESCO WATER RESOURCES ETF | $769K |
BCEBCE INC COM NEW | $767K |
SOXXISHARES SEMICONDUCTOR FUND | $766K |
GDXVANECK GOLD MINERS ETF | $766K |
RGENREPLIGEN CORP COM | $759K |
PUBMPUBMATIC INC COM CL A | $759K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $758K |
FDVVFIDELITY HIGH DIVIDEND ETF | $755K |
MLB1MERCADOLIBRE INC COM | $752K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $747K |