13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,033 holding rows worth $14,581,944,000.
- Accession
- 0001062993-22-003876
- Filer
- CIK 1512024
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,036 entries on the cover page, a total value of $14,581,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,581,889,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOOD HEMP INC COM | 38209G103 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND CURE HEALTH INC COM | 60254M108 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANTEK INC COM | 06684B204 | Common Stock | 18,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPANISH MTN GOLD LTD COM | 846481109 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEBE STORES INC COM NEW | 075571208 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONITRONICS INTL INC COM | 609453105 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYE PETE INC COM | 83084C108 | Common Stock | 7,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANTX LIFE INC COM NEW | 72750P105 | Common Stock | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC GLUCN CONT RT | 53220K181 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC GNRAL CONT RT | 53220K199 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC TR BET CONT RT | 53220K173 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS RENEWABLE ENERGY INC COM | 73106R100 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTEX INDS INC COM | 021454103 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEGO PELLICER WORLDWIDE INC COM NEW | 25367R203 | Common Stock | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAPSYS LIFE SCIENCES INC COM | 92560A106 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTLY CDA INC SHS | 85209J108 | Common Stock | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLICKSTREAM CORP COM | 18683A103 | Common Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSCALE PWR CORP CL A COM | 82857U956 | Common Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TMM INC NEW COM | 87258Q108 | Common Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORECROSS CORP CALIF COM | 34545C104 | Common Stock | 29,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALERA AS SHS | R3S4AQ108 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSONAS SOCIAL INC COM | 70538Q106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMO CAP CORP COM | 29156L104 | COM | 12,355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPIRE POST MEDIA INC COM | 292039104 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL BALER CORP COM | 459041109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMAZING ENERGY OIL & GAS CO COM NEW | 02314N205 | COM | 39,622 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIKCRO TECHNOLOGIES LTD SHARE | M8790M112 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDT PHARMACEUTICALS INC COM | 63948Q105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIGTOKEN INC | 34520J207 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALAXY NEXT GENERATION INC COM | 36320A104 | Common Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART CLOSET INC COM | 83206C101 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED CONTAINER TECHNOLOGIE COM | 00791F109 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003876 | this filing | 2022-02-14 | acceptance time not in the bulk data set |