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)

StockValue
DBBINVESCO DB MULTI-SECTOR COMM
$32K
PLSEPULSE BIOSCIENCES INC
$32K
PZENA INVT MGMT INC
$32K
LOCOEL POLLO LOCO HLDGS INC
$32K
NTRANATERA INC
$32K
CARAEURCARA THERAPEUTICS INC
$32K
CWKCUSHMAN WAKEFIELD PLC
$32K
IGMISHARES TR
$32K
RGNXREGENXBIO INC
$32K
PPBNPINNACLE BANKSHARES CORP COM
$32K
PBDINVESCO EXCH TRADED FD TR II
$32K
ATKRATKORE INC
$32K
TRUMYTERUMO CORP ADR
$32K
EZPWEZCORP INC
$32K
KBCSYKBC GROUP NV UNSPONSORED ADR
$31K
HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR
$31K
DLSWISDOMTREE TR
$31K
ONITOCWEN FINL CORP
$31K
ZM3ZUMIEZ INC
$31K
CCXIEURCHEMOCENTRYX INC
$31K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$31K
ASANASANA INC
$31K
DENEURDENBURY INC
$31K
DTRUYDAIMLER TRUCK HLDG AG SPONSORED ADS
$31K
SKMSK TELECOM LTD
$31K
EMYBEMBASSY BANCORP INC COM
$31K
BYRNBYRNA TECHNOLOGIES INC
$31K
FCVTFIRST TR EXCHANGE-TRADED FD
$31K
NTBBANK OF NT BUTTERFIELD&SON L
$31K
HLHECLA MNG CO
$31K
LOVELOVESAC COMPANY
$31K
GELGENESIS ENERGY L P
$31K
GNKGENCO SHIPPING & TRADING LTD
$31K
DSEURDRIVE SHACK INC
$31K
AXSMAXSOME THERAPEUTICS INC
$31K
NTESNETEASE INC
$31K
GBERYGEBERIT AG UNSPONSORED ADR
$31K
UMCUNITED MICROELECTRONICS CORP
$31K
CHRSCOHERUS BIOSCIENCES INC
$31K
HENOYHENKEL AG & CO KGAA SPON ADR PFD
$30K
HKHHYHEINEKEN HOLDINGS NV SPONSORED ADR
$30K
BXBLYBRAMBLES LTD SPONSORED ADR
$30K
RCBCRIVER CITY BK SACRAMENTO CALIF COM
$30K
CONSTELLATION BRANDS INC
$30K
INVESCO EXCHANGE TRADED FD T
$30K
HNGRUSDHANGER INC
$30K
SSDOYSHISEIDO CO LTD SPONSORED ADR
$30K
ACNBACNB CORP
$30K
NTOIYNESTE OYJ UNSPONSORD ADR
$30K
UVSPUNIVEST FINANCIAL CORPORATIO
$30K
MERCMERCER INTL INC
$30K
SPDR INDEX SHS FDS
$30K
IDTIDT CORP
$30K
TMDEURTITAN MED INC
$30K
EWLISHARES INC
$30K
CAMTCAMTEK LTD
$30K
JOEST JOE CO
$30K
FTGCFIRST TR EXCHANGE TRAD FD VI
$30K
KRBNKRANESHARES TR
$30K
NHCNATIONAL HEALTHCARE CORP
$30K
IOVAIOVANCE BIOTHERAPEUTICS INC
$30K
FOSLFOSSIL GROUP INC
$30K
BTOB2GOLD CORP
$30K
EFSCENTERPRISE FINL SVCS CORP
$30K
GPROGOPRO INC
$30K
KODKEASTMAN KODAK CO
$30K
NEOVNEOVOLTA INC COM
$29K
QTM1EURQUANTUM CORP
$29K
AVDAMERICAN VANGUARD CORP
$29K
WTBAWEST BANCORPORATION INC
$29K
MEGMONTROSE ENVIRONMENTAL GROUP
$29K
MARUYMARUBENI CORP ADR
$29K
DXJWISDOMTREE TR
$29K
CIR2USDCIRCOR INTL INC
$29K
IMMRIMMERSION CORP
$29K
DTHWISDOMTREE TR
$29K
EENI S P A
$29K
VABKVIRGINIA NATL BANKSHARES COR
$29K
ATLCATLANTICUS HOLDINGS CORP
$29K
GO ACQUISITION CORP
$29K
CGWINVESCO EXCH TRADED FD TR II
$29K
CLP1CLP HOLDINGS LTD SPONSORED ADR
$29K
DNMRDANIMER SCIENTIFIC INC
$29K
WLKPWESTLAKE CHEM PARTNERS LP
$29K
AMRALPHA METALLURGICAL RESOUR I
$29K
LMATLEMAITRE VASCULAR INC
$29K
CFLTCONFLUENT INC
$29K
AEGAEGON N V
$28K
GSBCGREAT SOUTHN BANCORP INC
$28K
PKEPARK AEROSPACE CORP
$28K
QSIQUANTUM SI INC
$28K
LGIHLGI HOMES INC
$28K
LM05LIBERTY MEDIA CORP DEL
$28K
OMVKYOMV AG SPON ADR NEW
$28K
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR
$28K
SENEASENECA FOODS CORP NEW
$28K
TURNING POINT THERAPEUTICS I
$28K
RMAXRE MAX HLDGS INC
$28K
HTZHERTZ GLOBAL HLDGS INC
$28K
SWEDISH EXPT CR CORP
$28K
PreviousPage 33 of 54Next