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 | Value |
|---|---|
WOPWOODSIDE PETE LTD SPONSORED ADR | $483.0M |
FSSFEDERAL SIGNAL CORP COM | $482.0M |
AUBATLANTIC UN BANKSHARES CORP COM | $480.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $479.0M |
VVVVALVOLINE INC COM | $479.0M |
CSUCONSTELLATION SOFTWARE INC COM | $479.0M |
FTSLFIRST TRUST SENIOR LOAN FUND | $478.0M |
PCTYPAYLOCITY HLDG CORP COM | $477.0M |
TQJSIGNATURE BK NEW YORK N Y COM | $474.0M |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $473.0M |
VSTOEURVISTA OUTDOOR INC COM | $473.0M |
AKRACADIA RLTY TR COM SH BEN INT | $473.0M |
NVEEUSDNV5 GLOBAL INC COM | $473.0M |
HWCHANCOCK WHITNEY CORPORATION COM | $472.0M |
GWREGUIDEWIRE SOFTWARE INC COM | $469.0M |
PLXSPLEXUS CORP COM | $469.0M |
PRKPARK NATL CORP COM | $468.0M |
LFUSLITTELFUSE INC COM | $468.0M |
HIWHIGHWOODS PPTYS INC COM | $467.0M |
LNNGYLI NING COMPANY LIMITED UNSPONSORD ADR | $467.0M |
FDO.FMACYS INC COM | $464.0M |
SMSM ENERGY CO COM | $461.0M |
T7DTRANSDIGM GROUP INC COM | $458.0M |
BLBLACKLINE INC COM | $456.0M |
TPRTAPESTRY INC COM | $455.0M |
IVTINVENTRUST PPTYS CORP COM NEW | $455.0M |
UNICYUNICHARM CORP SPONSORED ADR | $454.0M |
EGPEASTGROUP PPTYS INC COM | $453.0M |
COINCOINBASE GLOBAL INC COM CL A | $452.0M |
BSYBENTLEY SYS INC COM CL B | $451.0M |
RNSTRENASANT CORP COM | $450.0M |
BPOPPOPULAR INC COM NEW | $449.0M |
—KINGSPAN GROUP PLC ORD | $448.0M |
—GOLDEN PAC BANCORP INC COM | $448.0M |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $446.0M |
WOLF*WOLFSPEED INC COM | $445.0M |
ONLNPROSHARES ONLINE RETAIL ETF | $444.0M |
IMKTAINGLES MKTS INC CL A | $444.0M |
AGNCAGNC INVT CORP COM | $443.0M |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $443.0M |
WIREEURENCORE WIRE CORP COM | $443.0M |
LNTHLANTHEUS HLDGS INC COM | $443.0M |
VTE1ASURE SOFTWARE INC COM | $441.0M |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $441.0M |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $439.0M |
NGVTINGEVITY CORP COM | $439.0M |
RG6ROGERS CORP COM | $439.0M |
AVAAVISTA CORP COM | $437.0M |
MTNVAIL RESORTS INC COM | $436.0M |
WRLDWORLD ACCEP CORPORATION COM | $436.0M |
NSYNICE LTD SPONSORED ADR | $435.0M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $434.0M |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $433.0M |
ACGLARCH CAP GROUP LTD ORD | $433.0M |
—JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 | $432.0M |
MXLMAXLINEAR INC COM | $432.0M |
OMCLOMNICELL COM COM | $431.0M |
TXRHTEXAS ROADHOUSE INC COM | $431.0M |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $430.0M |
CNMCORE & MAIN INC CL A | $429.0M |
SKTTANGER FACTORY OUTLET CTRS INC COM | $429.0M |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $428.0M |
VPLVANGUARD FTSE PACIFIC ETF | $427.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $427.0M |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $426.0M |
RELXRELX PLC SPONSORED ADR | $424.0M |
W3UWESTERN UN CO COM | $424.0M |
IEVISHARES EUROPE ETF | $424.0M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $424.0M |
MGCVANGUARD MEGA CAP ETF | $423.0M |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $423.0M |
EXLSEXLSERVICE HOLDINGS INC COM | $422.0M |
UVVUNIVERSAL CORP VA COM | $421.0M |
EADSYAIRBUS SE UNSPONSORED ADR | $419.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $418.0M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $418.0M |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $417.0M |
SONVYSONOVA HOLDING AG UNSPONSORED ADR | $417.0M |
AIMCUSDALTRA INDL MOTION CORP COM | $416.0M |
ABMDEURABIOMED INC COM | $416.0M |
HRUSDHEALTHCARE RLTY TR COM | $416.0M |
INGRINGREDION INC COM | $415.0M |
—BRAINCHIP HLDGS LTD SHS | $415.0M |
VOYAVOYA FINANCIAL INC COM | $414.0M |
RUNRUSH ENTERPRISES INC CL B | $414.0M |
GTGOODYEAR TIRE & RUBR CO COM | $413.0M |
—INDUSTRIAL HUMAN CAPITAL INC COM | $412.0M |
TCBITEXAS CAP BANCSHARES INC COM | $412.0M |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $411.0M |
GBCIGLACIER BANCORP INC NEW COM | $411.0M |
ALLEALLEGION PLC ORD SHS | $410.0M |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $410.0M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $410.0M |
—7GC & CO HOLDINGS INC COM CL A | $408.0M |
AALAMERICAN AIRLS GROUP INC COM | $407.0M |
DISCKUSDDISCOVERY INC COM SER C | $407.0M |
EQNREQUINOR ASA SPONSORED ADR | $406.0M |
AZPN1USDASPEN TECHNOLOGY INC COM | $406.0M |
FTCOFORTITUDE GOLD CORP COM | $406.0M |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $405.0M |