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 |
|---|---|
SSENTINELONE INC CL A | $90K |
SU6SURMODICS INC COM | $89K |
MMSMAXIMUS INC COM | $89K |
SMARGBPSMARTSHEET INC COM CL A | $89K |
FXIISHARES CHINA LARGE-CAP ETF | $89K |
CRTOCRITEO S A SPONS ADS | $89K |
KBIAKB FINL GROUP INC SPONSORED ADR | $89K |
VGREURVECTOR GROUP LTD COM | $88K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $88K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $88K |
THSTREEHOUSE FOODS INC COM | $88K |
FCFFIRST COMWLTH FINL CORP PA COM | $88K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $88K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $88K |
LESLLESLIES INC COM | $88K |
HSTMHEALTHSTREAM INC COM | $88K |
MCHBHOMESTREET INC COM | $88K |
LPROOPEN LENDING CORP COM CL A | $88K |
CLPXYCHINA LONGYUAN POWER GROUP UNSPONSORD ADR | $88K |
HMCHONDA MOTOR LTD AMERN SHS | $88K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $87K |
GABCGERMAN AMERN BANCORP INC COM | $87K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $87K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $87K |
FLWS1 800 FLOWERS COM INC CL A | $87K |
PLLPIEDMONT LITHIUM INC COM | $87K |
ANFABERCROMBIE & FITCH CO CL A | $87K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $87K |
BFHALLIANCE DATA SYSTEMS CORP COM | $87K |
ISNPYINTESA SANPAOLO S P A SPONSORED ADR | $87K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $87K |
—KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | $87K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $86K |
VAQCVECTOR ACQUISITION CORP II CL A SHS | $86K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $86K |
PWODPENNS WOODS BANCORP INC COM | $86K |
WOPWOODSIDE PETE LTD SPONSORED ADR | $86K |
WDWALKER & DUNLOP INC COM | $86K |
CWENCLEARWAY ENERGY INC CL C | $86K |
PLNTPLANET FITNESS INC CL A | $86K |
BSYBENTLEY SYS INC COM CL B | $86K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $85K |
—PARKWAY ACQUISITION CORP COM | $85K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $85K |
—NEWCREST MNG LTD SPONSORED ADR | $85K |
HFCUSDHOLLYFRONTIER CORP COM | $85K |
ADTNEURADTRAN INC COM | $85K |
SSEZYSSE PLC SPONSORED ADR | $85K |
CGCCANOPY GROWTH CORP COM | $85K |
RIOTRIOT BLOCKCHAIN INC COM | $85K |
ESTEEUREARTHSTONE ENERGY INC CL A | $85K |
VSHVISHAY INTERTECHNOLOGY INC COM | $85K |
AGZISHARES AGENCY BOND ETF | $84K |
BYNDBEYOND MEAT INC COM | $84K |
OIIOCEANEERING INTL INC COM | $84K |
PGNYPROGYNY INC COM | $84K |
—ZENKOKU HOSHO CO LTD UNSPONSORD ADR | $84K |
TQQQPROSHARES ULTRAPRO QQQ | $84K |
AMANTERO MIDSTREAM CORP COM | $84K |
TCXTUCOWS INC COM NEW | $84K |
SEICSEI INVTS CO COM | $84K |
EBSEMERGENT BIOSOLUTIONS INC COM | $84K |
SVNLYSVENSKA HANDELSBANKEN ADR | $83K |
OLOGBXOLO INC CL A | $83K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $83K |
1GSNNOVANTA INC COM | $83K |
ALGTALLEGIANT TRAVEL CO COM | $83K |
MBIMBIA INC COM | $83K |
BMBLBUMBLE INC COM CL A | $83K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $83K |
VRTSVIRTUS INVT PARTNERS INC COM | $83K |
CVCOCAVCO INDS INC DEL COM | $82K |
CAKECHEESECAKE FACTORY INC COM | $82K |
EJPRYEAST JAPAN RAILWAY CO ADR | $82K |
ANDEANDERSONS INC COM | $82K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $82K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $82K |
APPNAPPIAN CORP CL A | $81K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $81K |
IDIINTERDIGITAL INC COM | $81K |
—ABCAM PLC ADS | $81K |
CVGWCALAVO GROWERS INC COM | $81K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $81K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $81K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $81K |
XPEVXPENG INC ADS | $81K |
RDNTRADNET INC COM | $81K |
TCBKTRICO BANCSHARES COM | $80K |
AGMFEDERAL AGRIC MTG CORP CL C | $80K |
RPDRAPID7 INC COM | $80K |
GSHDGOOSEHEAD INS INC COM CL A | $80K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $80K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $80K |
—GORES GUGGENHEIM INC CLASS A COM | $80K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $79K |
EGBNEAGLE BANCORP INC MD COM | $79K |
SMPSTANDARD MTR PRODS INC COM | $79K |
BHVNBIOHAVEN PHARMACTL HLDG CO LTD COM | $79K |
GDOTGREEN DOT CORP CL A | $79K |
APPAPPLOVIN CORP COM CL A | $79K |