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	Shares	Value	% Portfolio
701	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	24,813	$1.3M	0.01%
702	BOXBOX INC CL A	49,244	$1.3M	0.01%
703	BCDABIOCARDIA INC COM	660,637	$1.3M	0.01%
704	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	49,903	$1.3M	0.01%
705	—KKR ACQUISITION HOLDING I CORP COM CLASS A	131,532	$1.3M	0.01%
706	PGFINVESCO FINANCIAL PREFERRED ETF	67,935	$1.3M	0.01%
707	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	31,054	$1.3M	0.01%
708	INTFISHARES MSCI INTL MULTIFACTOR ETF	44,081	$1.3M	0.01%
709	AFGAMERICAN FINL GROUP INC OHIO COM	9,290	$1.3M	0.01%
710	AMTXAEMETIS INC COM NEW	103,707	$1.3M	0.01%
711	MYRGMYR GROUP INC DEL COM	11,523	$1.3M	0.01%
712	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	22,867	$1.3M	0.01%
713	SYBTSTOCK YDS BANCORP INC COM	19,840	$1.3M	0.01%
714	IYHISHARES U.S. HEALTHCARE ETF	4,211	$1.3M	0.01%
715	FUNCEDAR FAIR L P DEPOSITRY UNIT	25,177	$1.3M	0.01%
716	—ARGO GROUP INTL HLDGS LTD COM	21,676	$1.3M	0.01%
717	TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR	21,557	$1.3M	0.01%
718	SXYAYSIKA AG UNSPONSORD ADR	30,244	$1.3M	0.01%
719	JBLJABIL INC COM	17,832	$1.3M	0.01%
720	TTDTHE TRADE DESK INC COM CL A	13,650	$1.3M	0.01%
721	ATOATMOS ENERGY CORP COM	11,901	$1.2M	0.01%
722	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	7,009	$1.2M	0.01%
723	—BHP GROUP PLC SPONSORED ADR	20,850	$1.2M	0.01%
724	ADNTADIENT PLC ORD SHS	25,925	$1.2M	0.01%
725	AFWALIGN TECHNOLOGY INC COM	1,887	$1.2M	0.01%
726	EAELECTRONIC ARTS INC COM	9,385	$1.2M	0.01%
727	INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF	39,612	$1.2M	0.01%
728	ABNBAIRBNB INC COM CL A	7,418	$1.2M	0.01%
729	SNOWSNOWFLAKE INC CL A	3,618	$1.2M	0.01%
730	XBISPDR S&P BIOTECH ETF	10,936	$1.2M	0.01%
731	CMGCHIPOTLE MEXICAN GRILL INC COM	695	$1.2M	0.01%
732	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	34,998	$1.2M	0.01%
733	KLACKLA CORP COM NEW	2,807	$1.2M	0.01%
734	RSGREPUBLIC SVCS INC COM	8,608	$1.2M	0.01%
735	CNRCANADIAN NATL RY CO COM	9,794	$1.2M	0.01%
736	FELEFRANKLIN ELEC INC COM	12,644	$1.2M	0.01%
737	PNFPPINNACLE FINL PARTNERS INC COM	12,506	$1.2M	0.01%
738	IYEISHARES U.S. ENERGY ETF	39,642	$1.2M	0.01%
739	EMNEASTMAN CHEM CO COM	9,792	$1.2M	0.01%
740	IMAIMAX CORP COM	66,675	$1.2M	0.01%
741	CABOCABLE ONE INC COM	674	$1.2M	0.01%
742	UNFIUNITED NAT FOODS INC COM	24,191	$1.2M	0.01%
743	CAHCARDINAL HEALTH INC COM	22,820	$1.2M	0.01%
744	TDTORONTO DOMINION BK ONT COM NEW	15,442	$1.2M	0.01%
745	BECNUSDBEACON ROOFING SUPPLY INC COM	20,626	$1.2M	0.01%
746	FTNTFORTINET INC COM	3,287	$1.2M	0.01%
747	PBTPERMIAN BASIN RTY TR UNIT BEN INT	116,771	$1.2M	0.01%
748	CECELANESE CORP DEL COM	7,020	$1.2M	0.01%
749	SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	67,153	$1.2M	0.01%
750	IYJISHARES U.S. INDUSTRIALS ETF	10,416	$1.2M	0.01%
751	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	19,398	$1.2M	0.01%
752	CTRACOTERRA ENERGY INC COM	61,675	$1.2M	0.01%
753	ACWIISHARES MSCI ACWI INDEX FUND	11,067	$1.2M	0.01%
754	IBTXUSDINDEPENDENT BANK GROUP INC COM	16,113	$1.2M	0.01%
755	EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF	20,980	$1.2M	0.01%
756	MFCMANULIFE FINL CORP COM	60,700	$1.2M	0.01%
757	ODFLOLD DOMINION FREIGHT LINE INC COM	3,231	$1.2M	0.01%
758	CAGCONAGRA BRANDS INC COM	33,858	$1.2M	0.01%
759	TYLTYLER TECHNOLOGIES INC COM	2,146	$1.2M	0.01%
760	KHCKRAFT HEINZ CO COM	32,148	$1.2M	0.01%
761	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	43,639	$1.2M	0.01%
762	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	27,385	$1.1M	0.01%
763	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	28,805	$1.1M	0.01%
764	AWMSKYWORKS SOLUTIONS INC COM	7,368	$1.1M	0.01%
765	AMRCAMERESCO INC CL A	13,969	$1.1M	0.01%
766	VRSNVERISIGN INC COM	4,470	$1.1M	0.01%
767	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	16,778	$1.1M	0.01%
768	CMACOMERICA INC COM	12,940	$1.1M	0.01%
769	GNRCGENERAC HLDGS INC COM	3,213	$1.1M	0.01%
770	BKRBAKER HUGHES COMPANY CL A	46,860	$1.1M	0.01%
771	RDS/ASHELL PLC SPONS ADR A	25,906	$1.1M	0.01%
772	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	9,251	$1.1M	0.01%
773	ZSZSCALER INC COM	3,479	$1.1M	0.01%
774	NTAPNETAPP INC COM	12,084	$1.1M	0.01%
775	ABGAMERISOURCEBERGEN CORP COM	8,330	$1.1M	0.01%
776	LLOEWS CORP COM	19,097	$1.1M	0.01%
777	DTILPRECISION BIOSCIENCES INC COM	148,874	$1.1M	0.01%
778	BB3BROOKLINE BANCORP INC DEL COM	67,877	$1.1M	0.01%
779	TPLTEXAS PACIFIC LAND CORPORATION COM	879	$1.1M	0.01%
780	MPAAMOTORCAR PTS AMER INC COM	64,078	$1.1M	0.01%
781	UBERUBER TECHNOLOGIES INC COM	26,044	$1.1M	0.01%
782	—MYOVANT SCIENCES LTD COM	70,133	$1.1M	0.01%
783	THFFFIRST FINL CORP IND COM	24,068	$1.1M	0.01%
784	ETSYETSY INC COM	4,964	$1.1M	0.01%
785	AWCAMERICAN WTR WKS CO INC NEW COM	5,706	$1.1M	0.01%
786	FNBF N B CORP COM	88,625	$1.1M	0.01%
787	BHPBHP GROUP LTD SPONSORED ADS	17,795	$1.1M	0.01%
788	AESAES CORP COM	44,124	$1.1M	0.01%
789	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	16,521	$1.1M	0.01%
790	CRLCHARLES RIV LABS INTL INC COM	2,835	$1.1M	0.01%
791	CERNCHFCERNER CORP COM	11,405	$1.1M	0.01%
792	GDDYGODADDY INC CL A	12,511	$1.1M	0.01%
793	PGXINVESCO PREFERRED ETF	70,644	$1.1M	0.01%
794	BSXBOSTON SCIENTIFIC CORP COM	24,728	$1.1M	0.01%
795	SNYSANOFI SPONSORED ADR	20,937	$1.0M	0.01%
796	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	14,386	$1.0M	0.01%
797	SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR	26,720	$1.0M	0.01%
798	PPLPPL CORP COM	34,401	$1.0M	0.01%
799	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	7,802	$1.0M	0.01%
800	UGIUGI CORP NEW COM	22,532	$1.0M	0.01%

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