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 |
|---|---|
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $744K |
YETIYETI HLDGS INC COM | $743K |
DTEDTE ENERGY CO COM | $741K |
HUBBHUBBELL INC COM | $738K |
VMIVALMONT INDS INC COM | $736K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $736K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $735K |
AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | $734K |
SUSUNCOR ENERGY INC NEW COM | $733K |
CHRCHURCHILL DOWNS INC COM | $731K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $727K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $725K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $724K |
TPICQTPI COMPOSITES INC COM | $724K |
0VVBVIACOMCBS INC CL B | $723K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $723K |
DOXAMDOCS LTD SHS | $721K |
FRGIFIESTA RESTAURANT GROUP INC COM | $717K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $713K |
MANHMANHATTAN ASSOCIATES INC COM | $712K |
APAAPA CORPORATION COM | $711K |
—AUSTERLITZ ACQUISITION CORP II COM CL A | $706K |
LWLAMB WESTON HLDGS INC COM | $706K |
EXPDEXPEDITORS INTL WASH INC COM | $705K |
MPLXMPLX LP COM UNIT REP LTD | $704K |
UNVREURUNIVAR SOLUTIONS INC COM | $702K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $701K |
COINCOINBASE GLOBAL INC COM CL A | $699K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $699K |
SIEBSIEMENS A G SPONSORED ADR | $698K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $695K |
WTMWHITE MTNS INS GROUP LTD COM | $694K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $693K |
JLLJONES LANG LASALLE INC COM | $690K |
LPXLOUISIANA PAC CORP COM | $689K |
—HAYMAKER ACQUISITION CORP III CLASS A COM | $688K |
SCHPSCHWAB U.S. TIPS ETF | $686K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $685K |
PRNDYPERNOD RICARD SA SPONSORED ADR | $685K |
—HERA RES INC COM | $684K |
MSCIMSCI INC COM | $683K |
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | $683K |
CTXSEURCITRIX SYS INC COM | $681K |
CALYCALLAWAY GOLF CO COM | $679K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $675K |
FVAVFORTRESS VALUE ACQUISI CORP IV COM CL A | $675K |
RBCRBC BEARINGS INC COM | $675K |
WIREEURENCORE WIRE CORP COM | $674K |
—PWP FORWARD ACQUISITION CORP I CLASS A COM | $673K |
NEXNTREMOR INTL LTD ADS | $670K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $669K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $669K |
OGNORGANON & CO COMMON STOCK | $668K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $658K |
LNGCHENIERE ENERGY INC COM NEW | $656K |
BENFRANKLIN RESOURCES INC COM | $655K |
TSNTYSON FOODS INC CL A | $652K |
IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | $652K |
RBLXROBLOX CORP CL A | $651K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $651K |
ENSGENSIGN GROUP INC COM | $647K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $646K |
WCNWASTE CONNECTIONS INC COM | $646K |
SPLKCHFSPLUNK INC COM | $644K |
ABXBARRICK GOLD CORP COM | $638K |
IEXIDEX CORP COM | $636K |
RHIROBERT HALF INTL INC COM | $636K |
SCHHSCHWAB U.S. REIT ETF | $636K |
CCCCC4 THERAPEUTICS INC COM STK | $636K |
ESGRENSTAR GROUP LIMITED SHS | $636K |
—ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | $633K |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $632K |
DELLDELL TECHNOLOGIES INC CL C | $631K |
AWRAMER STATES WTR CO COM | $629K |
UI2KEMPER CORP COM | $628K |
RPMRPM INTL INC COM | $628K |
IYFISHARES U.S. FINANCIALS ETF | $627K |
TPDTEMPUR SEALY INTL INC COM | $627K |
SD2SANDY SPRING BANCORP INC COM | $622K |
—ISLEWORTH HEALTHCARE ACQU CORP COM | $621K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $620K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $615K |
ASHASHLAND GLOBAL HLDGS INC COM | $615K |
GTGOODYEAR TIRE & RUBR CO COM | $613K |
WOLF*WOLFSPEED INC COM | $609K |
MKTXMARKETAXESS HLDGS INC COM | $609K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $608K |
EVREVERCORE INC CLASS A | $605K |
KELKELLOGG CO COM | $605K |
IQVIQVIA HLDGS INC COM | $603K |
MBINMERCHANTS BANCORP IND COM | $603K |
RVLVREVOLVE GROUP INC CL A | $603K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $601K |
IRINGERSOLL RAND INC COM | $597K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $596K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $596K |
AORISHARES GROWTH ALLOCATION FUND | $592K |
EVVTYEVOLUTION AB ADR | $592K |
CGNXCOGNEX CORP COM | $591K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $590K |