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 |
|---|---|
BCCBOISE CASCADE CO DEL COM | $302K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $300K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $300K |
FBPFIRST BANCORP P R COM NEW | $299K |
NFENEW FORTRESS ENERGY INC COM CL A | $299K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $299K |
CSGSCSG SYS INTL INC COM | $297K |
CRUSCIRRUS LOGIC INC COM | $297K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $295K |
TMHCTAYLOR MORRISON HOME CORP COM | $295K |
ALFVYALFA LAVAL AB SWEDEN ADR | $295K |
GAMGENERAL AMERN INVS CO INC COM | $295K |
CWSTCASELLA WASTE SYS INC CL A | $294K |
RBLXROBLOX CORP CL A | $294K |
UFPIUFP INDUSTRIES INC COM | $294K |
AIZASSURANT INC COM | $294K |
HCKTHACKETT GROUP INC COM | $293K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $291K |
SEASEABRIDGE GOLD INC COM | $291K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $291K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $289K |
BIDUNBAIDU INC SPON ADR REP A | $289K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $288K |
PACWUSDPACWEST BANCORP DEL COM | $288K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $288K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $288K |
WKWORKIVA INC COM CL A | $287K |
GTIIGREEN THUMB INDS INC SUB VTG SHS | $287K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $287K |
AEAEUALTENERGY ACQUISITION CORP UNIT EX 102926 | $286K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $286K |
SOFISOFI TECHNOLOGIES INC COM | $286K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $286K |
CGCARLYLE GROUP INC COM | $286K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $286K |
—BUNGE LIMITED COM | $286K |
TOELYTOKYO ELECTRON LTD ADR | $285K |
PORPORTLAND GEN ELEC CO COM NEW | $285K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $285K |
—CORNER GROWTH ACQUISITION CORP USD0.0001 A | $285K |
NVRNVR INC COM | $284K |
—GRANDSOUTH BANCORPORATION COM NEW | $284K |
CBTCABOT CORP COM | $284K |
VALEVALE S A SPONSORED ADS | $283K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $282K |
SHAKSHAKE SHACK INC CL A | $282K |
COHREURCOHERENT INC COM | $282K |
ARCBARCBEST CORP COM | $281K |
HUBGHUB GROUP INC CL A | $280K |
BLDTOPBUILD CORP COM | $280K |
AMCRAMCOR PLC ORD | $280K |
CRVLCORVEL CORP COM | $279K |
NPFINUVEEN PFD & INCOME SECS FD COM | $279K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $279K |
AMHAMERICAN HOMES 4 RENT CL A | $278K |
WYNNWYNN RESORTS LTD COM | $278K |
SWAVUSDSHOCKWAVE MED INC COM | $277K |
HESAYHERMES INTERNATIONAL SA ADR | $277K |
NFGNATIONAL FUEL GAS CO COM | $277K |
—ANGLO AMERICAN PLC SPONSORED ADR | $276K |
SHOOMADDEN STEVEN LTD COM | $276K |
SLMSLM CORP COM | $276K |
AERAERCAP HOLDINGS NV SHS | $276K |
EHCENCOMPASS HEALTH CORP COM | $275K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $275K |
TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | $273K |
ATRCATRICURE INC COM | $273K |
NIONIO INC SPON ADS | $273K |
GOLFACUSHNET HLDGS CORP COM | $273K |
CCMPCMC MATERIALS INC COM | $273K |
LEALEAR CORP COM NEW | $272K |
PWIPOWER INTEGRATIONS INC COM | $272K |
RCLROYAL CARIBBEAN GROUP COM | $271K |
GTNGRAY TELEVISION INC COM | $271K |
BMOBANK MONTREAL QUE COM | $271K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $271K |
AGCOAGCO CORP COM | $271K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $270K |
APY1EURCHAMPIONX CORPORATION COM | $270K |
ABCBAMERIS BANCORP COM | $269K |
MOOVANECK AGRIBUSINESS ETF | $269K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $269K |
BKUBANKUNITED INC COM | $269K |
CSPCYCSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | $268K |
KLICKULICKE & SOFFA INDS INC COM | $268K |
RRYDER SYS INC COM | $267K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $267K |
—AVOCA L L C COM NEW | $267K |
MEDPMEDPACE HLDGS INC COM | $266K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $266K |
MDMEDNAX INC COM | $266K |
SRPTSAREPTA THERAPEUTICS INC COM | $265K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $265K |
—SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS | $264K |
NEWTNEWTEK BUSINESS SVCS CORP COM NEW | $264K |
AXPAMERICAN EXPRESS CO COM | $263K |
EATBRINKER INTL INC COM | $263K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $263K |
DASHDOORDASH INC CL A | $262K |
BARGRANITESHARES GOLD SHARES | $261K |