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 |
|---|---|
07WAMR COOPER GROUP INC COM | $232K |
—KRATON CORP COM | $232K |
WISHCONTEXTLOGIC INC COM CL A | $231K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $231K |
CRUSCIRRUS LOGIC INC COM | $231K |
BWXTBWX TECHNOLOGIES INC COM | $230K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $229K |
RNGRINGCENTRAL INC CL A | $229K |
SGDJSPROTT JUNIOR GOLD MINERS ETF | $229K |
SAHSONIC AUTOMOTIVE INC CL A | $227K |
RRYDER SYS INC COM | $227K |
MMSIMERIT MED SYS INC COM | $227K |
VNTVONTIER CORPORATION COM | $227K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $226K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $226K |
DKNG1USDDRAFTKINGS INC COM CL A | $226K |
—JACK CREEK INVESTMENT CORP CL A SHS | $226K |
EESWISDOMTREE U.S. SMALLCAP FUND | $225K |
WEXWEX INC COM | $225K |
TECK/BTECK RESOURCES LTD CL B | $224K |
KMTUYKOMATSU LTD SPON ADR NEW | $224K |
KTBKONTOOR BRANDS INC COM | $224K |
STBAS & T BANCORP INC COM | $224K |
CWEN/ACLEARWAY ENERGY INC CL A | $223K |
FFINFIRST FINL BANKSHARES INC COM | $223K |
AUBNAUBURN NATL BANCORP COM | $223K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $222K |
ATRIUSDATRION CORP COM | $222K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $221K |
PRGPROG HOLDINGS INC COM NPV | $221K |
COSCNO FINL GROUP INC COM | $221K |
CBTCABOT CORP COM | $220K |
EDITEDITAS MEDICINE INC COM | $220K |
APY1EURCHAMPIONX CORPORATION COM | $220K |
PORPORTLAND GEN ELEC CO COM NEW | $220K |
MLABMESA LABS INC COM | $220K |
RG6ROGERS CORP COM | $219K |
TSCDYTESCO PLC SPONSORED ADR | $219K |
CRVLCORVEL CORP COM | $218K |
XRAYDENTSPLY SIRONA INC COM | $218K |
MDBMONGODB INC CL A | $218K |
AXAHYAXA SA SPONSORED ADR | $218K |
TSVT*2SEVENTY BIO INC COMMON STOCK | $217K |
ASBASSOCIATED BANC CORP COM | $217K |
RSRELIANCE STEEL & ALUMINUM CO COM | $217K |
AMCRAMCOR PLC ORD | $217K |
FIVNFIVE9 INC COM | $217K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $217K |
—WAL-MART DE MEXICO S A DE C V ORD CL V | $217K |
GPACGLOBAL PARTNER ACQISTN CORP II CL A SHS | $217K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $216K |
KBHKB HOME COM | $215K |
INDAISHARES MSCI INDIA INDEX FUND | $214K |
CHCOCITY HLDG CO COM | $214K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $213K |
THOTHOR INDS INC COM | $213K |
CCSCENTURY CMNTYS INC COM | $213K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $213K |
HIIHUNTINGTON INGALLS INDS INC COM | $213K |
—LANDCADIA HOLDINGS IV INC CLASS A COM | $213K |
GHGUARDANT HEALTH INC COM | $212K |
—MAGELLAN HEALTH INC COM NEW | $212K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $212K |
VTYBVICTORY BANCORP INC COM | $210K |
PCTYPAYLOCITY HLDG CORP COM | $210K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $210K |
NPOENPRO INDS INC COM | $210K |
CWTCALIFORNIA WTR SVC GROUP COM | $209K |
ABCBAMERIS BANCORP COM | $209K |
KLICKULICKE & SOFFA INDS INC COM | $209K |
TRTN-PATRITON INTL LTD CL A | $209K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $208K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT ADR | $208K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $208K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $207K |
FERGFERGUSON PLC NEW SHS | $206K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $206K |
SCHKSCHWAB 1000 INDEX ETF | $206K |
EWBCEAST WEST BANCORP INC COM | $206K |
LF2PACIFIC PREMIER BANCORP COM | $206K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $205K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $205K |
—VIRIOS THERAPEUTICS INC COM | $205K |
—CF ACQUISITION CORP VIII CLASS A COM | $205K |
UALUNITED AIRLS HLDGS INC COM | $205K |
—SKY HARBOUR GROUP CORPORATION COM CL A | $204K |
ABMABM INDS INC COM | $204K |
OPKOPKO HEALTH INC COM | $204K |
ASAZYASSA ABLOY AB ADR | $203K |
RTMVYRIGHTMOVE PLC UNSPONSORED ADR | $203K |
VIRTVIRTU FINL INC CL A | $203K |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $202K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $202K |
FLGTFULGENT GENETICS INC COM | $202K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $202K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $201K |
NEUNEWMARKET CORP COM | $201K |
CA8ACACI INTL INC CL A | $200K |
CSPCYCSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | $200K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $200K |