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 |
|---|---|
07WAMR COOPER GROUP INC COM | $261K |
ISMDINSPIRE SMALL/MID CAP ESG ETF | $261K |
COSCNO FINL GROUP INC COM | $261K |
BARGRANITESHARES GOLD SHARES | $261K |
FLOFLOWERS FOODS INC COM | $260K |
IPARINTER PARFUMS INC COM | $260K |
—B RILEY PRINCIPAL 150 MERGER COM CL A | $260K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $259K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $259K |
OFGOFG BANCORP COM | $259K |
IRTINDEPENDENCE RLTY TR INC COM | $259K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $259K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $258K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $258K |
FRFIRST INDL RLTY TR INC COM | $258K |
SSMXYSYSMEX CORP UNSPONSORED ADR | $258K |
DDSDILLARDS INC CL A | $257K |
INVHINVITATION HOMES INC COM | $257K |
GLPIGAMING & LEISURE PPTYS INC COM | $256K |
USFDUS FOODS HLDG CORP COM | $256K |
NEOGNEOGEN CORP COM | $256K |
SCCOSOUTHERN COPPER CORP COM | $256K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $256K |
DORMDORMAN PRODS INC COM | $256K |
—MERCEDES BENZ GROUP AG REG SHS | $256K |
EMBCEMBECTA CORP COMMON STOCK | $255K |
AAONAAON INC COM PAR $0.004 | $255K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $255K |
WOOFOOT LOCKER INC COM | $255K |
AWIARMSTRONG WORLD INDS INC NEW COM | $254K |
TSAACI WORLDWIDE INC COM | $254K |
PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | $254K |
AAALCOA CORP COM | $253K |
ELANELANCO ANIMAL HEALTH INC COM | $252K |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $251K |
GATXGATX CORP COM | $251K |
AROCARCHROCK INC COM | $251K |
HOPEHOPE BANCORP INC COM | $251K |
GPKGRAPHIC PACKAGING HLDG CO COM | $251K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $250K |
CHCOCITY HLDG CO COM | $249K |
—VONAGE HLDGS CORP COM | $249K |
SPXCSPX CORP COM | $249K |
—OAKTREE ACQUISITION CORP II CL A SHS | $249K |
HCSGHEALTHCARE SVCS GROUP INC COM | $249K |
UALUNITED AIRLS HLDGS INC COM | $249K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $249K |
—10X CAPITAL VENTURE ACQ III UNIT | $249K |
MTHMERITAGE HOMES CORP COM | $248K |
KSSKOHLS CORP COM | $248K |
MTORMERITOR INC COM | $248K |
DTILPRECISION BIOSCIENCES INC COM | $247K |
RPVINVESCO S&P 500 PURE VALUE ETF | $247K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $247K |
SLYSPDR S&P 600 SMALL CAP ETF | $247K |
PGTIUSDPGT INNOVATIONS INC COM | $246K |
LF2PACIFIC PREMIER BANCORP COM | $246K |
PIPRPIPER SANDLER COMPANIES COM | $246K |
CCSCENTURY CMNTYS INC COM | $246K |
BUSDBARNES GROUP INC COM | $246K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $245K |
INSPINSPIRE MED SYS INC COM | $245K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $245K |
JDJD.COM INC SPON ADR CL A | $245K |
INDAISHARES MSCI INDIA INDEX FUND | $245K |
STMSTMICROELECTRONICS N V NY REGISTRY | $245K |
SWXSOUTHWEST GAS HLDGS INC COM | $245K |
UUNITY SOFTWARE INC COM | $244K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $242K |
WABCWESTAMERICA BANCORPORATION COM | $241K |
—CAMBRIDGE BANCORP COM | $241K |
—FAST ACQUISITION CORP II CL A | $241K |
QNSTQUINSTREET INC COM | $241K |
VIAVVIAVI SOLUTIONS INC COM | $241K |
CBZCBIZ INC COM | $240K |
SAFTSAFETY INS GROUP INC COM | $240K |
CZNCCITIZENS & NORTHN CORP COM | $240K |
MR4MERIDIAN BIOSCIENCE INC COM | $240K |
A3IAMERISAFE INC COM | $240K |
WPMWHEATON PRECIOUS METALS CORP COM | $240K |
ZNGAEURZYNGA INC CL A | $239K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $239K |
—VANGUARD FUNDS PLC SP 500 ETF | $239K |
BJBJS WHSL CLUB HLDGS INC COM | $238K |
CCKCROWN HLDGS INC COM | $236K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $236K |
ONONON HLDG AG NAMEN AKT A | $236K |
SFSTIFEL FINL CORP COM | $236K |
WTIW & T OFFSHORE INC COM | $235K |
AGQPROSHARES ULTRAPRO SHORT S&P500 | $235K |
FRPTFRESHPET INC COM | $235K |
IDIINTERDIGITAL INC COM | $234K |
IDUISHARES U.S. UTILITIES ETF | $234K |
XPXP INC CL A | $234K |
DSCSYDISCO CORP UNSPONSORED ADR | $234K |
EYENATIONAL VISION HLDGS INC COM | $234K |
STRSSTRATUS PPTYS INC COM NEW | $234K |
PATHUIPATH INC CL A | $234K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $234K |
WMMVYWAL-MART DE MEXICO S A DE C V SPON ADR REP V | $234K |