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 |
|---|---|
TPICQTPI COMPOSITES INC COM | $403.0M |
SHYFSHYFT GROUP INC COM | $403.0M |
OBDCOWL ROCK CAPITAL CORPORATION COM | $401.0M |
AZEKAZEK CO INC CL A | $400.0M |
BRKRBRUKER CORP COM | $400.0M |
CVETUSDCOVETRUS INC COM | $399.0M |
MHKMOHAWK INDS INC COM | $399.0M |
ZSZSCALER INC COM | $398.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $397.0M |
MUSAMURPHY USA INC COM | $396.0M |
HSHCYHAIER SMART HOME CO LTD UNSPONSORED ADR | $396.0M |
ALLYALLY FINL INC COM | $396.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $395.0M |
TWLOTWILIO INC CL A | $394.0M |
CPBCAMPBELL SOUP CO COM | $394.0M |
WTRGESSENTIAL UTILS INC COM | $393.0M |
—PROPTECH INVESTMENT CORP II COM CL A | $393.0M |
CACCCREDIT ACCEP CORP MICH COM | $392.0M |
ABEVAMBEV SA SPONSORED ADR | $391.0M |
HELEHELEN OF TROY LTD COM | $391.0M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $390.0M |
VWDRYVESTAS WIND SYS AS UNSP ADR | $388.0M |
MKSIMKS INSTRS INC COM | $388.0M |
ACHOWENS & MINOR INC NEW COM | $386.0M |
IBPINSTALLED BLDG PRODS INC COM | $385.0M |
XRAYDENTSPLY SIRONA INC COM | $385.0M |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $383.0M |
CTSCTS CORP COM | $383.0M |
GVDNYGIVAUDAN SA ADR | $383.0M |
CECELANESE CORP DEL COM | $382.0M |
SANMSANMINA CORPORATION COM | $381.0M |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $381.0M |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $381.0M |
AGOASSURED GUARANTY LTD COM | $381.0M |
WTSWATTS WATER TECHNOLOGIES INC CL A | $381.0M |
LCIILCI INDS COM | $380.0M |
CMPCOMPASS MINERALS INTL INC COM | $376.0M |
HWMHOWMET AEROSPACE INC COM | $375.0M |
AVNTAVIENT CORPORATION COM | $373.0M |
SF9SANDERSON FARMS INC COM | $373.0M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $372.0M |
CADECADENCE BANK COM | $372.0M |
DOCUSDPHYSICIANS RLTY TR COM | $372.0M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $370.0M |
FCFSFIRSTCASH HOLDINGS INC COM | $370.0M |
CUZCOUSINS PPTYS INC COM NEW | $370.0M |
HEHAWAIIAN ELEC INDUSTRIES COM | $369.0M |
COOCOOPER COS INC COM NEW | $368.0M |
FW2NBANNER CORP COM NEW | $368.0M |
SHZHYSHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | $366.0M |
PQ3PROVIDENT FINL SVCS INC COM | $366.0M |
PRKSSEAWORLD ENTMT INC COM | $366.0M |
IEIINSIGHT ENTERPRISES INC COM | $366.0M |
RSRELIANCE STEEL & ALUMINUM CO COM | $366.0M |
—EPIROC AKTIEBOLAG UNSPONSRED ADS | $365.0M |
UNVREURUNIVAR SOLUTIONS INC COM | $365.0M |
FULFULLER H B CO COM | $364.0M |
IVZINVESCO LTD SHS | $364.0M |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $363.0M |
CCIXCHURCHILL CAPITAL CORP V COM CL A | $362.0M |
PLABPHOTRONICS INC COM | $361.0M |
CIVICIVITAS RESOURCES INC COM NEW | $361.0M |
OKLOALTC ACQUISITION CORP COM CL A | $360.0M |
—MUDRICK CAPITAL ACQU CORP II COM CL A | $360.0M |
PTENPATTERSON-UTI ENERGY INC COM | $360.0M |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | $359.0M |
ADCAGREE RLTY CORP COM | $359.0M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $359.0M |
CROXCROCS INC COM | $358.0M |
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | $358.0M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $358.0M |
NVV1NOVAVAX INC COM NEW | $358.0M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $357.0M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $357.0M |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $357.0M |
DVADAVITA INC COM | $357.0M |
MCMOELIS & CO CL A | $356.0M |
—QS ENERGY INC COM | $355.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $355.0M |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $354.0M |
XNTKSPDR NYSE TECHNOLOGY ETF | $353.0M |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $352.0M |
SSDSIMPSON MFG INC COM | $352.0M |
VYXNCR CORP NEW COM | $352.0M |
MDC1USDM D C HLDGS INC COM | $351.0M |
TPDTEMPUR SEALY INTL INC COM | $351.0M |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $350.0M |
HUBSHUBSPOT INC COM | $349.0M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $349.0M |
TTDTHE TRADE DESK INC COM CL A | $348.0M |
SKYWSKYWEST INC COM | $348.0M |
LTHM1EURLIVENT CORP COM | $348.0M |
KUBTYKUBOTA CORP ADR | $346.0M |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $346.0M |
KMTUYKOMATSU LTD SPON ADR NEW | $345.0M |
HTDCORCEPT THERAPEUTICS INC COM | $345.0M |
ALRMALARM COM HLDGS INC COM | $345.0M |
WCCWESCO INTL INC COM | $344.0M |
CCIXCHURCHILL CAPITAL CORP VI COM CL A | $344.0M |
FICOFAIR ISAAC CORP COM | $344.0M |