CAPTRUST FINANCIAL ADVISORS Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.4B
Holdings
5,324
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,324 positions)
| Stock | Value |
|---|---|
ETCGGRAYSCALE ETHEREUM CLASSIC TR SHS | $43K |
USNAUSANA HEALTH SCIENCES INC | $43K |
VCLTVANGUARD SCOTTSDALE FDS | $43K |
SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $43K |
RVNCEURREVANCE THERAPEUTICS INC | $43K |
NMRKNEWMARK GROUP INC | $43K |
SFLSFL CORPORATION LTD | $43K |
SBOWEURSILVERBOW RES INC | $43K |
HNDLSTRATEGY SHS | $43K |
AGQPROSHARES TR | $43K |
TDAYGANNETT CO INC | $43K |
CVNACARVANA CO | $43K |
SLVPISHARES INC | $43K |
COWNEURCOWEN INC | $42K |
HGVHILTON GRAND VACATIONS INC | $42K |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $42K |
SCBFYSTANDARD CHARTERED PLC UNSPONSRED ADS | $42K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $42K |
LILALIBERTY LATIN AMERICA LTD | $42K |
MOVMOVADO GROUP INC | $42K |
FFICFLUSHING FINL CORP | $42K |
YJ3AJBS S A SPONSORED ADR | $42K |
ROADCONSTRUCTION PARTNERS INC | $42K |
TMPTOMPKINS FINL CORP | $42K |
CENTCENTRAL GARDEN & PET CO | $42K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $42K |
IATISHARES TR | $42K |
RSPNINVESCO EXCHANGE TRADED FD T | $41K |
SMCIUSDSUPER MICRO COMPUTER INC | $41K |
ANYYYAENA SME S A UNSPONSORED ADR | $41K |
MEARISHARES U S ETF TR | $41K |
BRDCYBRIDGESTONE CORP ADR | $41K |
WTVWISDOMTREE TR | $41K |
WTHWORTHINGTON INDS INC | $41K |
SCOR1EURCOMSCORE INC | $41K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $41K |
CRHKYCHINA RES BEER HLDGS CO LTD SPONSORED ADR | $41K |
MLKNMILLERKNOLL INC | $41K |
—JPMORGAN U.S. AGGREGATE BOND ETF | $41K |
CSWCSW INDUSTRIALS INC | $41K |
PETSPETMED EXPRESS INC | $41K |
ISCBISHARES TR | $41K |
SPMDSPDR SER TR | $41K |
KRPKIMBELL RTY PARTNERS LP | $41K |
—SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | $41K |
PWVINVESCO EXCHANGE TRADED FD T | $41K |
GLT1EURGLATFELTER CORPORATION | $41K |
CRRFYCARREFOUR SA SPONSORED ADR | $40K |
ASTSAST SPACEMOBILE INC | $40K |
PS1COMPUTER PROGRAMS & SYS INC | $40K |
ASOACADEMY SPORTS & OUTDOORS IN | $40K |
ACCOACCO BRANDS CORP | $40K |
—AKOUOS INC | $40K |
CNKCINEMARK HLDGS INC | $40K |
BKKTBAKKT HOLDINGS INC | $40K |
SMPLSIMPLY GOOD FOODS CO | $40K |
CHNGUSDCHANGE HEALTHCARE INC | $40K |
SWRAYSWIRE PAC LTD SPON ADR A | $40K |
—WAL-MART DE MEXICO S A DE C V ORD CL V | $40K |
—HUDSON EXECUTIVE INVS CORP I | $40K |
KARSKRANESHARES TR | $40K |
TRMKTRUSTMARK CORP | $40K |
NPKNATIONAL PRESTO INDS INC | $39K |
CNDTCONDUENT INC | $39K |
—INTERNAL COM | $39K |
BIRDGBPALLBIRDS INC | $39K |
—AVIVA PLC SPONSORED ADR | $39K |
LLLL FLOORING HOLDINGS INC | $39K |
RFPUSDRESOLUTE FST PRODS INC | $39K |
TRHCEURTABULA RASA HEALTHCARE INC | $39K |
CSVCARRIAGE SVCS INC | $39K |
FENYFIDELITY COVINGTON TRUST | $39K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $39K |
RYAMRAYONIER ADVANCED MATLS INC | $39K |
RWXSPDR INDEX SHS FDS | $39K |
FANFIRST TR EXCHANGE-TRADED FD | $39K |
VIOVVANGUARD ADMIRAL FDS INC | $38K |
AIOTPOWERFLEET INC | $38K |
FPXIFIRST TR EXCHANGE TRADED FD | $38K |
NPKINEWPARK RES INC | $38K |
EGHT8X8 INC NEW | $38K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $38K |
GEMGOLDMAN SACHS ETF TR | $38K |
NEXOYNEXON CO LTD UNSPONSORED ADR | $38K |
GLXYGALAXY DIGITAL HLDGS LTD SHS | $38K |
WW6WW INTL INC | $38K |
TCCPYTECHNOPRO HLDGS INC SPONSORED ADS | $38K |
NWSNEWS CORP NEW | $38K |
—FERROVIAL SA UNSPONSORED ADR | $38K |
—HELIOGEN INC | $38K |
FDTFIRST TR EXCH TRD ALPHDX FD | $38K |
GRINGRINDROD SHIPPING HOLDINGS L | $38K |
—MERCHANTS & MARINE BANCORP INC CAP STK | $38K |
CRCCALIFORNIA RES CORP | $38K |
CTTAYCONTINENTAL AG SPONSORED ADS | $37K |
ASLEAERSALE CORPORATION | $37K |
—SUMMIT FINL GROUP INC | $37K |
ESNTESSENT GROUP LTD | $37K |
HLIOHELIOS TECHNOLOGIES INC | $37K |
CUTREURCUTERA INC | $37K |