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 |
|---|---|
VTWOVANGUARD RUSSELL 2000 ETF | $2.6M |
OKEONEOK INC NEW COM | $2.6M |
OTISOTIS WORLDWIDE CORP COM | $2.6M |
FBINFORTUNE BRANDS HOME & SEC INC COM | $2.6M |
AG8AGILENT TECHNOLOGIES INC COM | $2.6M |
PKGPACKAGING CORP AMER COM | $2.5M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $2.5M |
UBSIUNITED BANKSHARES INC WEST VA COM | $2.5M |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $2.5M |
CWISPDR MSCI ACWI EX-US ETF | $2.5M |
LUVSOUTHWEST AIRLS CO COM | $2.5M |
IYWISHARES U.S. TECHNOLOGY ETF | $2.5M |
RFREGIONS FINANCIAL CORP NEW COM | $2.5M |
ALCALCON AG ORD SHS | $2.5M |
NTLAINTELLIA THERAPEUTICS INC COM | $2.5M |
ECLECOLAB INC COM | $2.5M |
NEMNEWMONT CORP COM | $2.4M |
POOLPOOL CORP COM | $2.4M |
VTHRVANGUARD RUSSELL 3000 ETF | $2.4M |
REMISHARES MORTGAGE REAL ESTATE ETF | $2.4M |
EXPEAGLE MATLS INC COM | $2.4M |
BF/BBROWN FORMAN CORP CL B | $2.4M |
DRIDARDEN RESTAURANTS INC COM | $2.4M |
TTTRANE TECHNOLOGIES PLC SHS | $2.4M |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $2.4M |
HBANHUNTINGTON BANCSHARES INC COM | $2.4M |
TDYTELEDYNE TECHNOLOGIES INC COM | $2.4M |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $2.4M |
HYDVANECK HIGH YIELD MUNI ETF | $2.4M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $2.4M |
APHAMPHENOL CORP NEW CL A | $2.3M |
CFRCULLEN FROST BANKERS INC COM | $2.3M |
SONYSONY GROUP CORPORATION SPONSORED ADR | $2.3M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $2.3M |
STESTERIS PLC SHS USD | $2.3M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $2.3M |
EFVISHARES MSCI EAFE VALUE ETF | $2.2M |
MOHMOLINA HEALTHCARE INC COM | $2.2M |
AVYAVERY DENNISON CORP COM | $2.2M |
MRNAMODERNA INC COM | $2.2M |
BLDRBUILDERS FIRSTSOURCE INC COM | $2.2M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $2.2M |
GMEDGLOBUS MED INC CL A | $2.2M |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $2.1M |
MTCHMATCH GROUP INC NEW COM | $2.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $2.1M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $2.1M |
ENQENTEGRIS INC COM | $2.1M |
TRMBTRIMBLE INC COM | $2.1M |
MCOMOODYS CORP COM | $2.1M |
STZCONSTELLATION BRANDS INC CL A | $2.1M |
RMERESMED INC COM | $2.1M |
DFSEURDISCOVER FINL SVCS COM | $2.1M |
NVONOVO-NORDISK A S ADR | $2.1M |
REEVEREST RE GROUP LTD COM | $2.1M |
PEOEXELON CORP COM | $2.1M |
FMCFMC CORP COM NEW | $2.1M |
OGSONE GAS INC COM | $2.1M |
ATLKYATLAS COPCO AB SP ADR A NEW | $2.0M |
FANGDIAMONDBACK ENERGY INC COM | $2.0M |
COFCAPITAL ONE FINL CORP COM | $2.0M |
DAYCERIDIAN HCM HLDG INC COM | $2.0M |
KRNTKORNIT DIGITAL LTD SHS | $2.0M |
PGRPROGRESSIVE CORP COM | $2.0M |
MASMASCO CORP COM | $2.0M |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $2.0M |
MRSHMARSH & MCLENNAN COS INC COM | $2.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $2.0M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $1.9M |
TRUTRANSUNION COM | $1.9M |
PPGPPG INDS INC COM | $1.9M |
AAGIYAIA GROUP LTD SPONSORED ADR | $1.9M |
—EMCLAIRE FINL CORP COM | $1.9M |
EXPEEXPEDIA GROUP INC COM NEW | $1.9M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $1.9M |
PERIPERION NETWORK LTD SHS NEW | $1.9M |
NTRSNORTHERN TR CORP COM | $1.9M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.9M |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $1.9M |
EDCONSOLIDATED EDISON INC COM | $1.9M |
IYRISHARES U.S. REAL ESTATE ETF | $1.9M |
CDNSCADENCE DESIGN SYSTEM INC COM | $1.9M |
WRBBERKLEY W R CORP COM | $1.9M |
ESEESCO TECHNOLOGIES INC COM | $1.9M |
WECWEC ENERGY GROUP INC COM | $1.9M |
QRVOQORVO INC COM | $1.8M |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $1.8M |
FCGFIRST TRUST NATURAL GAS ETF | $1.8M |
IIIINFORMATION SVCS GROUP INC COM | $1.8M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1.8M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.8M |
TEAMATLASSIAN CORP PLC CL A | $1.8M |
ROPROPER TECHNOLOGIES INC COM | $1.8M |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $1.8M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1.8M |
ADYEYADYEN N V UNSPONSRED ADS | $1.8M |
CMECME GROUP INC COM | $1.8M |
HTBHOMETRUST BANCSHARES INC COM | $1.8M |
SUSAISHARES MSCI USA ESG SELECT ETF | $1.7M |
DLTRDOLLAR TREE INC COM | $1.7M |