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 |
|---|---|
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $590K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $590K |
IBPINSTALLED BLDG PRODS INC COM | $586K |
WXXWYWUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | $586K |
FT2FIRST HORIZON CORPORATION COM | $584K |
COUPEURCOUPA SOFTWARE INC COM | $581K |
TNDMTANDEM DIABETES CARE INC COM NEW | $580K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $579K |
AMEDAMEDISYS INC COM | $578K |
CACCCREDIT ACCEP CORP MICH COM | $578K |
SBRSABINE RTY TR UNIT BEN INT | $578K |
DBXDROPBOX INC CL A | $576K |
WTIW & T OFFSHORE INC COM | $575K |
—PHOENIX BIOTECH ACQUISITION CO UNIT | $572K |
MSMMSC INDL DIRECT INC CL A | $571K |
LENLENNAR CORP CL A | $569K |
LKQ1LKQ CORP COM | $568K |
XNTKSPDR NYSE TECHNOLOGY ETF | $567K |
GLOBGLOBANT S A COM | $567K |
LHCGUSDLHC GROUP INC COM | $564K |
LNNGYLI NING COMPANY LIMITED UNSPONSORD ADR | $564K |
GWREGUIDEWIRE SOFTWARE INC COM | $564K |
EXASEXACT SCIENCES CORP COM | $562K |
ARKFARK FINTECH INNOVATION ETF | $560K |
LDOSLEIDOS HOLDINGS INC COM | $556K |
FAFFIRST AMERN FINL CORP COM | $556K |
BCDABIOCARDIA INC WT EXP 080624 | $555K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $554K |
IXJISHARES GLOBAL HEALTHCARE ETF | $553K |
—KINGSPAN GROUP PLC ORD | $553K |
VPLVANGUARD FTSE PACIFIC ETF | $552K |
DKSDICKS SPORTING GOODS INC COM | $547K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $546K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $546K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $545K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $545K |
BWFGBANKWELL FINL GROUP INC COM | $544K |
OCOWENS CORNING NEW COM | $542K |
AALAMERICAN AIRLS GROUP INC COM | $542K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $542K |
BERYEURBERRY GLOBAL GROUP INC COM | $540K |
SESEA LTD SPONSORD ADS | $539K |
SEESEALED AIR CORP NEW COM | $539K |
IEVISHARES EUROPE ETF | $538K |
WDAYWORKDAY INC CL A | $538K |
RRCRANGE RES CORP COM | $537K |
TQJSIGNATURE BK NEW YORK N Y COM | $537K |
DXCDXC TECHNOLOGY CO COM | $533K |
BALLBALL CORP COM | $532K |
OMCOMNICOM GROUP INC COM | $531K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $530K |
EVBGEUREVERBRIDGE INC COM | $530K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $529K |
SMGSCOTTS MIRACLE-GRO CO CL A | $529K |
MCMOELIS & CO CL A | $529K |
NVV1NOVAVAX INC COM NEW | $529K |
BNSBANK NOVA SCOTIA B C COM | $528K |
FFIVF5 INC COM | $527K |
HUNHUNTSMAN CORP COM | $526K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $525K |
SZZLSIZZLE ACQUISITION CORP UNIT EX 110226 | $524K |
HALHALLIBURTON CO COM | $520K |
CSUCONSTELLATION SOFTWARE INC COM | $520K |
NSYNICE LTD SPONSORED ADR | $519K |
HLTHILTON WORLDWIDE HLDGS INC COM | $519K |
GTESGATES INDUSTRIAL CORPRATIN PLC ORD SHS | $518K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $516K |
AXONAXON ENTERPRISE INC COM | $513K |
SHZHYSHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | $513K |
RCLROYAL CARIBBEAN GROUP COM | $511K |
—GOLDEN PAC BANCORP INC COM | $511K |
ANAUTONATION INC COM | $510K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $509K |
FBNCFIRST BANCORP N C COM | $509K |
LVSLAS VEGAS SANDS CORP COM | $509K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $509K |
ALBALBEMARLE CORP COM | $506K |
ROKUROKU INC COM CL A | $505K |
CCIVGBPLUCID GROUP INC COM | $504K |
PODDINSULET CORP COM | $504K |
CLRUSDCONTINENTAL RES INC COM | $503K |
—BLACK MOUNTAIN ACQ CORP CL A COM | $503K |
LNTALLIANT ENERGY CORP COM | $502K |
KDPKEURIG DR PEPPER INC COM | $501K |
FTSFORTIS INC COM | $501K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $500K |
HEIHEICO CORP NEW COM | $498K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $498K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $498K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $497K |
PVLPERMIANVILLE RTY TR TR UNIT | $497K |
—PROPTECH INVESTMENT CORP II COM CL A | $495K |
USRTISHARES CORE U.S. REIT ETF | $494K |
NJRNEW JERSEY RES CORP COM | $494K |
HOLXHOLOGIC INC COM | $494K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $492K |
ATRCATRICURE INC COM | $491K |
SHVISHARES SHORT TREASURY BOND ETF | $489K |
SONSONOCO PRODS CO COM | $488K |
COLMCOLUMBIA SPORTSWEAR CO COM | $488K |