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 |
|---|---|
BBTBERKSHIRE HILLS BANCORP INC COM | $103K |
2JEFOCUS FINL PARTNERS INC COM CL A | $103K |
TANINVESCO SOLAR ETF | $103K |
CVBFCVB FINL CORP COM | $103K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $103K |
MODVQMODIVCARE INC COM | $103K |
GIB/ACGI INC CL A SUB VTG | $103K |
PUKNPRUDENTIAL PLC ADR | $103K |
FSLYFASTLY INC CL A | $103K |
OMRNYOMRON CORP SPONSORED ADR | $102K |
PBFPBF ENERGY INC CL A | $102K |
URTHISHARES MSCI WORLD ETF | $102K |
PGTIUSDPGT INNOVATIONS INC COM | $102K |
PFGCPERFORMANCE FOOD GROUP CO COM | $102K |
AZZAZZ INC COM | $102K |
AUBATLANTIC UN BANKSHARES CORP COM | $101K |
OMFONEMAIN HLDGS INC COM | $101K |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $101K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $101K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $101K |
MH6ATOKIO MARINE HOLDINGS INC ADR | $101K |
QTWOQ2 HLDGS INC COM | $101K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $101K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $100K |
CUCAAVIS BUDGET GROUP COM | $100K |
PACKRANPAK HOLDINGS CORP COM CL A | $100K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $100K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $100K |
DSKEUSDDASEKE INC COM | $100K |
QSRRESTAURANT BRANDS INTL INC COM | $100K |
ASGNASGN INC COM | $100K |
MFS1EURWELBILT INC COM | $100K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $100K |
—GOLDMAN SACHS PHYSICAL GOLD ETF | $99K |
—SOCIAL CAP SUVRETTA HLD CRPIII CLASS A ORD SHS | $99K |
PPRUYKERING S A UNSPONSORED ADR | $99K |
IYWISHARES GOLD STRATEGY ETF | $99K |
PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $99K |
CYTKCYTOKINETICS INC COM NEW | $99K |
ARNC1EURARCONIC CORPORATION COM | $99K |
HTHHILLTOP HOLDINGS INC COM | $98K |
EVBNUSDEVANS BANCORP INC COM NEW | $98K |
MIMEMIMECAST LTD ORD SHS | $98K |
BLDPBALLARD PWR SYS INC NEW COM | $98K |
BUSDBARNES GROUP INC COM | $98K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $98K |
PRGOPERRIGO CO PLC SHS | $97K |
PLSEPULSE BIOSCIENCES INC COM | $97K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $97K |
CENXCENTURY ALUM CO COM | $97K |
ENOVCOLFAX CORP COM | $97K |
—GORES TECHNOLOGY PARTNERS INC UNIT EX 031628 | $97K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $97K |
PRGSPROGRESS SOFTWARE CORP COM | $97K |
—PLANTRONICS INC NEW COM | $97K |
ASIXADVANSIX INC COM | $96K |
MATMATTEL INC COM | $96K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $96K |
RCI/BROGERS COMMUNICATIONS INC CL B | $96K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $96K |
TEXTEREX CORP NEW COM | $96K |
UPWKUPWORK INC COM | $95K |
CALCALERES INC COM | $95K |
DANOYDANONE SPONSORED ADR | $95K |
AIRAAR CORP COM | $95K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $95K |
KEKIMBALL ELECTRONICS INC COM | $95K |
—ACCORD FINL CORP COM | $94K |
MHOM/I HOMES INC COM | $94K |
ELDELDORADO GOLD CORP NEW COM | $94K |
ZZILLOW GROUP INC CL C CAP STK | $94K |
MKC/VMCCORMICK & CO INC COM VTG | $94K |
XRXXEROX HOLDINGS CORP COM NEW | $94K |
TTELUS CORPORATION COM | $94K |
BASFYBASF SE SPONSORED ADR | $94K |
ROCKGIBRALTAR INDS INC COM | $94K |
QVCAUSDQURATE RETAIL INC COM SER A | $93K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $93K |
—STABILUS SA UNSPONSRED ADS | $93K |
HAEHAEMONETICS CORP MASS COM | $93K |
UOVEYUNITED OVERSEAS BK LTD SPONSORED ADR | $93K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $93K |
JBLUJETBLUE AWYS CORP COM | $93K |
WFAFYWESFARMERS LTD ADR NEW 2014 | $93K |
SMLRSEMLER SCIENTIFIC INC COM | $93K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $92K |
—PIONEER BANKCORP INC COM | $92K |
HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | $92K |
GU9GUESS INC COM | $91K |
QNCXCORTEXYME INC COM | $91K |
NVRIHARSCO CORP COM | $91K |
MCRIMONARCH CASINO & RESORT INC COM | $91K |
CNKCINEMARK HLDGS INC COM | $91K |
CALMCAL MAINE FOODS INC COM NEW | $91K |
IBDRYIBERDROLA SA SPON ADR | $91K |
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $91K |
EFTTECHTARGET INC COM | $90K |
SSENTINELONE INC CL A | $90K |
VCELVERICEL CORP COM | $90K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $90K |