CAPTRUST FINANCIAL ADVISORS Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$13.8B
Holdings
6,195
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | ASHASHLAND GLOBAL HLDGS INC COM | 6,860 | $707.0M | 5.13% | |
| 1002 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,922 | $707.0M | 5.13% | |
| 1003 | THGHANOVER INS GROUP INC COM | 4,834 | $707.0M | 5.13% | |
| 1004 | AMEDAMEDISYS INC COM | 6,698 | $704.0M | 5.11% | |
| 1005 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 28,443 | $701.0M | 5.09% | |
| 1006 | HTAEURHEALTHCARE RLTY TR CL A COM | 25,107 | $701.0M | 5.09% | |
| 1007 | SXISTANDEX INTL CORP COM | 8,260 | $700.0M | 5.08% | |
| 1008 | IYMISHARES U.S. BASIC MATERIALS ETF | 5,929 | $698.0M | 5.07% | |
| 1009 | PGXINVESCO PREFERRED ETF | 56,127 | $693.0M | 5.03% | |
| 1010 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 20,015 | $693.0M | 5.03% | |
| 1011 | —PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226 | 68,561 | $690.0M | 5.01% | |
| 1012 | AITAPPLIED INDL TECHNOLOGIES INC COM | 7,164 | $689.0M | 5.00% | |
| 1013 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,309 | $688.0M | 4.99% | |
| 1014 | WWDWOODWARD INC COM | 7,443 | $688.0M | 4.99% | |
| 1015 | BSMBLACK STONE MINERALS L P COM UNIT | 50,129 | $686.0M | 4.98% | |
| 1016 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 13,298 | $685.0M | 4.97% | |
| 1017 | —SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527 | 70,500 | $685.0M | 4.97% | |
| 1018 | TRYBARINGS BDC INC COM | 73,614 | $685.0M | 4.97% | |
| 1019 | RGENREPLIGEN CORP COM | 4,213 | $684.0M | 4.96% | |
| 1020 | —BOTTOMLINE TECH DEL INC COM | 12,075 | $684.0M | 4.96% | |
| 1021 | LSRCYLASERTEC CORP ADS | 20,461 | $683.0M | 4.96% | |
| 1022 | AGQPROSHARES ULTRAPRO SHORT DOW30 | 18,450 | $683.0M | 4.96% | |
| 1023 | NJRNEW JERSEY RES CORP COM | 15,349 | $683.0M | 4.96% | |
| 1024 | LWLAMB WESTON HLDGS INC COM | 9,564 | $683.0M | 4.96% | |
| 1025 | HASHASBRO INC COM | 8,334 | $682.0M | 4.95% | |
| 1026 | SEESEALED AIR CORP NEW COM | 11,732 | $677.0M | 4.91% | |
| 1027 | SOXXISHARES SEMICONDUCTOR FUND | 1,931 | $675.0M | 4.90% | |
| 1028 | RITMRITHM CAPITAL CORP COM NEW | 72,326 | $674.0M | 4.89% | |
| 1029 | AVTRAVANTOR INC COM | 21,650 | $673.0M | 4.88% | |
| 1030 | NRANRG ENERGY INC COM NEW | 17,628 | $673.0M | 4.88% | |
| 1031 | VMIVALMONT INDS INC COM | 2,983 | $670.0M | 4.86% | |
| 1032 | RNRRENAISSANCERE HLDGS LTD COM | 4,281 | $669.0M | 4.85% | |
| 1033 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 42,542 | $663.0M | 4.81% | |
| 1034 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 19,133 | $662.0M | 4.80% | |
| 1035 | BALLBALL CORP COM | 9,601 | $660.0M | 4.79% | |
| 1036 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 9,760 | $658.0M | 4.78% | |
| 1037 | PRGSPROGRESS SOFTWARE CORP COM | 14,508 | $657.0M | 4.77% | |
| 1038 | MOSMOSAIC CO NEW COM | 13,851 | $654.0M | 4.75% | |
| 1039 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 23,131 | $653.0M | 4.74% | |
| 1040 | OVVOVINTIV INC COM | 14,761 | $652.0M | 4.73% | |
| 1041 | SLRCSLR INVESTMENT CORP COM | 44,539 | $652.0M | 4.73% | |
| 1042 | AMWLAMERICAN WELL CORP CL A | 150,442 | $650.0M | 4.72% | |
| 1043 | FCNFTI CONSULTING INC COM | 3,587 | $649.0M | 4.71% | |
| 1044 | IYFISHARES U.S. FINANCIALS ETF | 9,260 | $648.0M | 4.70% | |
| 1045 | SIEBSIEMENS A G SPONSORED ADR | 9,305 | $644.0M | 4.67% | |
| 1046 | AFWALIGN TECHNOLOGY INC COM | 2,722 | $644.0M | 4.67% | |
| 1047 | GPIGROUP 1 AUTOMOTIVE INC COM | 3,785 | $643.0M | 4.67% | |
| 1048 | HUNHUNTSMAN CORP COM | 22,547 | $639.0M | 4.64% | |
| 1049 | DECKDECKERS OUTDOOR CORP COM | 2,502 | $639.0M | 4.64% | |
| 1050 | USX1UNITED STATES STL CORP NEW COM | 35,625 | $638.0M | 4.63% | |
| 1051 | PODDINSULET CORP COM | 2,919 | $636.0M | 4.62% | |
| 1052 | SHVISHARES SHORT TREASURY BOND ETF | 5,773 | $636.0M | 4.62% | |
| 1053 | IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | 18,643 | $635.0M | 4.61% | |
| 1054 | HDBHDFC BANK LTD SPONSORED ADS | 11,531 | $634.0M | 4.60% | |
| 1055 | MSMMSC INDL DIRECT INC CL A | 8,417 | $632.0M | 4.59% | |
| 1056 | AMRCAMERESCO INC CL A | 13,873 | $632.0M | 4.59% | |
| 1057 | YUSDALLEGHANY CORP MD COM | 757 | $631.0M | 4.58% | |
| 1058 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 30,491 | $630.0M | 4.57% | |
| 1059 | DISHDISH NETWORK CORPORATION CL A | 35,056 | $629.0M | 4.56% | |
| 1060 | —AUSTERLITZ ACQUISITION CORP II COM CL A | 64,536 | $629.0M | 4.56% | |
| 1061 | SONSONOCO PRODS CO COM | 10,991 | $627.0M | 4.55% | |
| 1062 | FFIVF5 INC COM | 4,097 | $627.0M | 4.55% | |
| 1063 | SUISUN CMNTYS INC COM | 3,929 | $626.0M | 4.54% | |
| 1064 | CALYCALLAWAY GOLF CO COM | 30,570 | $624.0M | 4.53% | |
| 1065 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 36,903 | $621.0M | 4.51% | |
| 1066 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 34,355 | $620.0M | 4.50% | |
| 1067 | EXASEXACT SCIENCES CORP COM | 15,718 | $619.0M | 4.49% | |
| 1068 | RRXREGAL REXNORD CORPORATION COM | 5,422 | $616.0M | 4.47% | |
| 1069 | DOXAMDOCS LTD SHS | 7,398 | $616.0M | 4.47% | |
| 1070 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,821 | $614.0M | 4.46% | |
| 1071 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 14,273 | $612.0M | 4.44% | |
| 1072 | DINOHF SINCLAIR CORP COM | 13,525 | $611.0M | 4.43% | |
| 1073 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 31,706 | $611.0M | 4.43% | |
| 1074 | EXECHESAPEAKE ENERGY CORP COM | 7,520 | $610.0M | 4.43% | |
| 1075 | CCLCARNIVAL CORP COMMON STOCK | 70,435 | $609.0M | 4.42% | |
| 1076 | PRNDYPERNOD RICARD SA SPONSORED ADR | 13,898 | $609.0M | 4.42% | |
| 1077 | SCHHSCHWAB U.S. REIT ETF | 28,434 | $608.0M | 4.41% | |
| 1078 | ABXBARRICK GOLD CORP COM | 34,236 | $606.0M | 4.40% | |
| 1079 | AZTAAZENTA INC COM | 8,385 | $605.0M | 4.39% | |
| 1080 | STWDSTARWOOD PPTY TR INC COM | 28,950 | $605.0M | 4.39% | |
| 1081 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 21,808 | $602.0M | 4.37% | |
| 1082 | IVOOVANGUARD S&P MID-CAP 400 ETF | 3,928 | $601.0M | 4.36% | |
| 1083 | UPGBPWHEELS UP EXPERIENCE INC COM CL A | 308,079 | $601.0M | 4.36% | |
| 1084 | VGKVANGUARD FTSE EUROPE ETF | 11,377 | $601.0M | 4.36% | |
| 1085 | FSC1EUROAKTREE SPECIALTY LENDING CORP COM | 91,347 | $598.0M | 4.34% | |
| 1086 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 14,370 | $598.0M | 4.34% | |
| 1087 | MAINMAIN STR CAP CORP COM | 15,501 | $597.0M | 4.33% | |
| 1088 | ONTOONTO INNOVATION INC COM | 8,567 | $597.0M | 4.33% | |
| 1089 | BCBEURPRIMO WATER CORPORATION COM | 44,548 | $596.0M | 4.33% | |
| 1090 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 9,757 | $595.0M | 4.32% | |
| 1091 | VONEVANGUARD RUSSELL 1000 ETF | 3,464 | $595.0M | 4.32% | |
| 1092 | AREALEXANDRIA REAL ESTATE EQ INC COM | 4,099 | $594.0M | 4.31% | |
| 1093 | —FTAC HERA ACQUISITION CORP CLASS A ORD SHS | 60,544 | $593.0M | 4.30% | |
| 1094 | ROKUROKU INC COM CL A | 7,222 | $593.0M | 4.30% | |
| 1095 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 16,613 | $591.0M | 4.29% | |
| 1096 | FVAVFORTRESS VALUE ACQUISI CORP IV COM CL A | 60,165 | $588.0M | 4.27% | |
| 1097 | ACHCACADIA HEALTHCARE COMPANY INC COM | 8,689 | $588.0M | 4.27% | |
| 1098 | PCRXPACIRA BIOSCIENCES INC COM | 10,070 | $587.0M | 4.26% | |
| 1099 | HPHELMERICH & PAYNE INC COM | 13,624 | $587.0M | 4.26% | |
| 1100 | PVHPVH CORPORATION COM | 10,325 | $587.0M | 4.26% |