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 |
|---|---|
BEBLOOM ENERGY CORP COM CL A | $1.7M |
EPAMEPAM SYS INC COM | $1.7M |
AGENEURAGENUS INC COM NEW | $1.7M |
LYVLIVE NATION ENTERTAINMENT INC COM | $1.7M |
PRAPROASSURANCE CORP COM | $1.7M |
ECPGENCORE CAP GROUP INC COM | $1.7M |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $1.7M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $1.7M |
FLOTISHARES FLOATING RATE BOND ETF | $1.7M |
DC4DEXCOM INC COM | $1.7M |
MGTXMEIRAGTX HLDGS PLC COM | $1.7M |
TROXTRONOX HOLDINGS PLC SHS | $1.7M |
2L9BLUEPRINT MEDICINES CORP COM | $1.7M |
LZAGYLONZA GROUP AG UNSPONSORED ADR | $1.7M |
WMBWILLIAMS COS INC COM | $1.7M |
ADSKAUTODESK INC COM | $1.7M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $1.7M |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $1.6M |
SNEXSTONEX GROUP INC COM | $1.6M |
SRESEMPRA COM | $1.6M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.6M |
AEEAMEREN CORP COM | $1.6M |
EXPGYEXPERIAN PLC SPONSORED ADR | $1.6M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.6M |
CHECHEMED CORP NEW COM | $1.6M |
CWCURTISS WRIGHT CORP COM | $1.6M |
FISVFISERV INC COM | $1.6M |
GKDGRAND CANYON ED INC COM | $1.6M |
BIIBBIOGEN INC COM | $1.6M |
VTYVERINT SYS INC COM | $1.6M |
TXTTEXTRON INC COM | $1.6M |
CBRECBRE GROUP INC CL A | $1.6M |
DSDVYDSV AS UNSPONSORED ADR | $1.6M |
TTCTORO CO COM | $1.6M |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $1.6M |
RACEFERRARI N V COM | $1.6M |
HSKAEURHESKA CORP COM RESTRC NEW | $1.6M |
WHRWHIRLPOOL CORP COM | $1.5M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1.5M |
XLNXEURXILINX INC COM | $1.5M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.5M |
CCLCARNIVAL CORP COMMON STOCK | $1.5M |
ETRENTERGY CORP NEW COM | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.5M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $1.5M |
TELTE CONNECTIVITY LTD SHS | $1.5M |
IXNISHARES GLOBAL TECH ETF | $1.5M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $1.5M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $1.5M |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1.5M |
GPNGLOBAL PMTS INC COM | $1.5M |
LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | $1.5M |
MPWRMONOLITHIC PWR SYS INC COM | $1.5M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.5M |
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $1.5M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.5M |
HN9HANESBRANDS INC COM | $1.5M |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $1.5M |
FIVEFIVE BELOW INC COM | $1.5M |
EWWISHARES MSCI MEXICO ETF | $1.5M |
STTSTATE STR CORP COM | $1.5M |
LSRCYLASERTEC CORP ADS | $1.5M |
FASTFASTENAL CO COM | $1.5M |
BOTJBANK OF THE JAMES FINL GP INC COM | $1.5M |
LNTHLANTHEUS HLDGS INC COM | $1.5M |
SBSISOUTHSIDE BANCSHARES INC COM | $1.5M |
PLUNPLUG POWER INC COM NEW | $1.4M |
G2CEVERI HLDGS INC COM | $1.4M |
CSLLYCSL LTD SPONSORED ADR | $1.4M |
DALDELTA AIR LINES INC DEL COM NEW | $1.4M |
ECNECN CAP CORP COM | $1.4M |
XHBSPDR S&P HOMEBUILDERS ETF | $1.4M |
VTE1ASURE SOFTWARE INC COM | $1.4M |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $1.4M |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $1.4M |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $1.4M |
MRVLMARVELL TECHNOLOGY INC COM | $1.4M |
ESTCELASTIC N V ORD SHS | $1.4M |
NCNONCINO INC COM | $1.4M |
VRSKVERISK ANALYTICS INC COM | $1.4M |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $1.4M |
DOCUDOCUSIGN INC COM | $1.4M |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1.4M |
ULTAULTA BEAUTY INC COM | $1.4M |
PFFDGLOBAL X U.S. PREFERRED ETF | $1.4M |
BCBRUNSWICK CORP COM | $1.4M |
LECOLINCOLN ELEC HLDGS INC COM | $1.4M |
DECKDECKERS OUTDOOR CORP COM | $1.3M |
AYIACUITY BRANDS INC COM | $1.3M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.3M |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1.3M |
ZIONZIONS BANCORPORATION N A COM | $1.3M |
DASTYDASSAULT SYSTEMES SPONSORED ADR | $1.3M |
CINFCINCINNATI FINL CORP COM | $1.3M |
VMWEURVMWARE INC CL A COM | $1.3M |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $1.3M |
SHYFSHYFT GROUP INC COM | $1.3M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $1.3M |
MRO*MARATHON OIL CORP COM | $1.3M |
SYU1SYNOVUS FINL CORP COM NEW | $1.3M |