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 |
|---|---|
AGREURAVANGRID INC COM | $234K |
WMMVYWAL-MART DE MEXICO S A DE C V SPON ADR REP V | $234K |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $233K |
TRULTRULIEVE CANNABIS CORP COM | $233K |
ALKALASKA AIR GROUP INC COM | $232K |
TRTN-PATRITON INTL LTD CL A | $232K |
QA4AGENTHERM INC COM | $232K |
FNDFLOOR & DECOR HLDGS INC CL A | $231K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $231K |
BENFRANKLIN RESOURCES INC COM | $231K |
EWTISHARES MSCI TAIWAN ETF | $231K |
ALKTALKAMI TECHNOLOGY INC COM | $230K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $230K |
KNKNOWLES CORP COM | $230K |
ESNTESSENT GROUP LTD COM | $229K |
TWTRADEWEB MKTS INC CL A | $229K |
PBFPBF ENERGY INC CL A | $229K |
IYTISHARES U.S. TRANSPORTATION ETF | $228K |
STBAS & T BANCORP INC COM | $228K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $228K |
BIBLINSPIRE 100 ESG ETF | $227K |
—AUSTERLITZ ACQUISITION CORP I SHS CL A | $227K |
SVNDYSEVEN & I HLDGS CO LTD UNSPONSORD ADR | $227K |
GNWGENWORTH FINL INC COM CL A | $226K |
WINGWINGSTOP INC COM | $226K |
RLJRLJ LODGING TR COM | $226K |
PRFTUSDPERFICIENT INC COM | $226K |
JPXAEROVIRONMENT INC COM | $225K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $224K |
HLIHOULIHAN LOKEY INC CL A | $223K |
QLYSQUALYS INC COM | $223K |
LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES | $222K |
1GSNNOVANTA INC COM | $222K |
COHRII-VI INC COM | $222K |
DTMDT MIDSTREAM INC COMMON STOCK | $222K |
JNPJUNIPER NETWORKS INC COM | $222K |
MOG/AMOOG INC CL A | $221K |
CWEN/ACLEARWAY ENERGY INC CL A | $221K |
DSTLDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | $221K |
SLGSL GREEN RLTY CORP COM | $220K |
BILLBILL COM HLDGS INC COM | $220K |
KRGKITE RLTY GROUP TR COM NEW | $220K |
OIHVANECK OIL SERVICES ETF | $220K |
—MARLIN TECHNOLOGY CORP CL A SHS | $220K |
SHECYSHIN ETSU CHEMICAL CO LTD ADR | $220K |
BNTXBIONTECH SE SPONSORED ADS | $220K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $219K |
TOLTOLL BROTHERS INC COM | $219K |
—JACK CREEK INVESTMENT CORP CL A SHS | $219K |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $218K |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $218K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | $218K |
ICUIICU MED INC COM | $218K |
ALTREURALTAIR ENGR INC COM CL A | $218K |
JPMJPMORGAN CHASE & CO COM | $218K |
RVTROYCE VALUE TR INC COM | $217K |
—ADYEN N V SHS | $217K |
ALKSALKERMES PLC SHS | $217K |
PTCPTC INC COM | $217K |
THTARGET HOSPITALITY CORP COM | $217K |
AOMISHARES MODERATE ALLOCATION FUND | $217K |
VTYBVICTORY BANCORP INC COM | $217K |
HSTHOST HOTELS & RESORTS INC COM | $216K |
DDOGDATADOG INC CL A COM | $216K |
BYDBOYD GAMING CORP COM | $216K |
AVTAVNET INC COM | $215K |
QSQUANTUMSCAPE CORP COM CL A | $215K |
PSMTPRICESMART INC COM | $215K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $215K |
MTGMGIC INVT CORP WIS COM | $215K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $215K |
KNSLKINSALE CAP GROUP INC COM | $214K |
NPOENPRO INDS INC COM | $214K |
MMSIMERIT MED SYS INC COM | $214K |
OHIOMEGA HEALTHCARE INVS INC COM | $213K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $213K |
RCORESOURCES CONNECTION INC COM | $213K |
TQQQPROSHARES ULTRAPRO QQQ | $213K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $213K |
NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | $213K |
SRCLSTERICYCLE INC COM | $213K |
TRNTRINITY INDS INC COM | $211K |
SAHSONIC AUTOMOTIVE INC CL A | $210K |
RTMVYRIGHTMOVE PLC UNSPONSORED ADR | $210K |
CCBCOASTAL FINL CORP WA COM NEW | $210K |
YELPYELP INC CL A | $209K |
LRNSTRIDE INC COM | $209K |
ON1OLD NATL BANCORP IND COM | $209K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $209K |
ARTNAARTESIAN RES CORP CL A | $208K |
UNFUNIFIRST CORP MASS COM | $208K |
FIXCOMFORT SYS USA INC COM | $208K |
URTHISHARES MSCI WORLD ETF | $208K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $208K |
MQBKYMACQUARIE GROUP LIMITED ADR NEW | $208K |
CTRECARETRUST REIT INC COM | $205K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $205K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $205K |
COWZPACER US CASH COWS 100 ETF | $205K |
VCISYVINCI S A ADR | $204K |