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 |
|---|---|
FXLVF45 TRAINING HLDGS INC COM | $1K |
CDEVYCITY DEVS LTD SPONSORED ADR | $1K |
—IBIO INC COM NEW | $1K |
—LIONHEART ACQUISITION CORP II WT EXP 021426 | $1K |
LDILOANDEPOT INC COM CL A | $1K |
—VECIMA NETWORKS INC COM | $1K |
HRBRHARBOR DIVERSIFIED INC COM | $1K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1K |
—BROADWAY FINL CORP DEL COM | $1K |
MGTAMAGENTA THERAPEUTICS INC COM | $1K |
VMARVISION MARINE TECHNOLOGIES INC COM | $1K |
—FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | $1K |
PLXPROTALIX BIOTHERAPEUTICS INC COM | $1K |
NINOYNIKON CORP UNSPONSORED ADR | $1K |
EYPTEYEPOINT PHARMACEUTICALS INC COM NEW | $1K |
JRONYJERONIMO MARTINS SGPS SA ADR | $1K |
AMSAMERICAN SHARED HOSPITAL SVCS COM | $1K |
WBXWALLBOX NV WT EXP | $1K |
LYSDYLYNAS RARE EARTHS LTD SPONSORD ADR NEW | $1K |
PCYOPURE CYCLE CORP COM NEW | $1K |
WRBYWARBY PARKER INC CL A COM | $1K |
NKTXNKARTA INC COM | $1K |
CCNECNB FINL CORP PA COM | $1K |
AGQPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $1K |
FROGJFROG LTD ORD SHS | $1K |
—DATTO HLDG CORP COM | $1K |
MSOXADVISORSHARES PSYCHEDELICS ETF | $1K |
—MONOPAR THERAPEUTICS INC COM | $1K |
CENNCENNTRO ELECTRIC GROUP LIMITED ORD SHS | $1K |
TTCFQTATTOOED CHEF INC COM CL A | $1K |
SZLMYSWISS LIFE HLDG ADR | $1K |
CABACABALETTA BIO INC COM | $1K |
SBTEURSTERLING BANCORP INC COM | $1K |
—TEAM INC COM | $1K |
FLICUSDFIRST LONG IS CORP COM | $1K |
—ALKALINE WTR CO INC COM NEW | $1K |
—QUOTIENT LTD SHS | $1K |
SEERSEER INC COM CL A | $1K |
—MONDI PLC ADR | $1K |
SYBXSYNLOGIC INC COM | $1K |
AMXAMERICA MOVIL SAB DE CV SPONSORED ADR | $1K |
OPADOFFERPAD SOLUTIONS INC COM CL A | $1K |
—AYRO INC COM | $1K |
SNDLEURSUNDIAL GROWERS INC COM | $1K |
MCWMISTER CAR WASH INC COM | $1K |
PSNLPERSONALIS INC COM | $1K |
—RIV CAPITAL INC COM CL A | $1K |
EWUISHARES MSCI UNITED KINGDOM ETF | $1K |
TKAMYTHYSSENKRUPP AG SPONSORED ADR | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JERS COM | $1K |
HURCHURCO CO COM | $1K |
JOYYJOYY INC ADS REPSTG COM A | $1K |
GRUAGEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR | $1K |
EQBKEQUITY BANCSHARES INC COM CL A | $1K |
ALGSALIGOS THERAPEUTICS INC COM | $1K |
ROKTSPDR S&P KENSHO FINAL FRONTIERS ETF | $1K |
NGSNATURAL GAS SVCS GROUP INC COM | $1K |
UPROPROSHARES ULTRAPRO S&P 500 | $1K |
—PROSPECTOR CAPITAL CORP WT EXP 010125 | $1K |
UFPTUFP TECHNOLOGIES INC COM | $1K |
JOBYJOBY AVIATION INC COMMON STOCK | $1K |
—G SQUARED ASCEND I INC WT EXP 020126 | $1K |
ATCXATLAS TECHNICAL CONSULTANTS IN COM CLS A | $1K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC COM | $1K |
IKNAIKENA ONCOLOGY INC COM | $1K |
LUNGPULMONX CORP COM | $1K |
IASINTEGRAL AD SCIENCE HLDNG CORP COM | $1K |
ATAIATAI LIFE SCIENCES NV SHS | $1K |
BTDPYBARRATT DEVS PLC ADR | $1K |
ARCTARCTURUS THERAPEUTICS HLDGS COM | $1K |
MCARYMERCARI INC UNSPONSORD ADS | $1K |
XTNSPDR S&P TRANSPORTATION ETF | $1K |
CBNKCAPITAL BANCORP INC MD COM | $1K |
MECMAYVILLE ENGR CO INC COM | $1K |
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | $1K |
JOANJOANN INC COM | $1K |
RSIRUSH STREET INTERACTIVE INC COM | $1K |
INNVINNOVAGE HLDG CORP COM | $1K |
MBRXMOLECULIN BIOTECH INC COM | $1K |
CPYYYCENTRICA PLC SPON ADR NEW | $1K |
THLLYTHALES UNSPONSORD ADR | $1K |
DMLDENISON MINES CORP COM | $1K |
KPLTKATAPULT HOLDINGS INC COM | $1K |
MORFMORPHIC HLDG INC COM | $1K |
—TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $1K |
SANASANA BIOTECHNOLOGY INC COM | $1K |
EKSOEUREKSO BIONICS HLDGS INC COM | $1K |
NWPXNORTHWEST PIPE CO COM | $1K |
—AB&T FINL CORP COM | $1K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $1K |
NICNICOLET BANKSHARES INC COM | $1K |
HCATHEALTH CATALYST INC COM | $1K |
RVPRETRACTABLE TECHNOLOGIES INC COM | $1K |
—MIRION TECHNOLOGIES INC WT EXP 102026 | $1K |
BDTXBLACK DIAMOND THERAPEUTICS INC COM | $1K |
ICDINDEPENDENCE CONTRACT DRILLING COM | $1K |
ETWOGBPE2OPEN PARENT HOLDINGS INC COM CL A | $1K |
—TREVENA INC COM | $1K |
NVECNVE CORP COM NEW | $1K |
—BABYLON HLDGS LTD CL A SHS | $1K |