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 |
|---|---|
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $204K |
VCISYVINCI S A ADR | $204K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $204K |
KDDIYKDDI CORP ADR | $203K |
SCMWYSWISSCOM AG SPONSORED ADR | $203K |
MLABMESA LABS INC COM | $202K |
GILGILDAN ACTIVEWEAR INC COM | $202K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $201K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $200K |
—GX ACQUISITION CORP II CLASS A COM | $200K |
RHRH COM | $200K |
SRJSPARTANNASH CO COM | $200K |
GSBDGOLDMAN SACHS BDC INC SHS | $199K |
STCSTEWART INFORMATION SVCS CORP COM | $199K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $199K |
OISOIL STS INTL INC COM | $199K |
CERTCERTARA INC COM | $198K |
—DCP MIDSTREAM LP COM UT LTD PTN | $198K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $198K |
CDKCDK GLOBAL INC COM | $198K |
AQLTISHARES CLOUD 5G AND TECH ETF | $197K |
OXMOXFORD INDS INC COM | $197K |
CNNECANNAE HLDGS INC COM | $197K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $196K |
TNDMTANDEM DIABETES CARE INC COM NEW | $196K |
3M4MASIMO CORP COM | $196K |
CNSCOHEN & STEERS INC COM | $196K |
SBCSABRA HEALTH CARE REIT INC COM | $196K |
G2CEVERI HLDGS INC COM | $196K |
—AMERICAN NATIONAL GROUP INC COM NEW | $196K |
KDKYNDRYL HLDGS INC COMMON STOCK | $196K |
ROCKGIBRALTAR INDS INC COM | $195K |
RENEFCARTESIAN GROWTH CORP II UNIT EX 071228 | $195K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $195K |
ASBASSOCIATED BANC CORP COM | $194K |
RHCRH PLC ADR | $194K |
AMWDAMERICAN WOODMARK CORPORATION COM | $194K |
TROXTRONOX HOLDINGS PLC SHS | $193K |
BCPCBALCHEM CORP COM | $193K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $193K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $193K |
—OLYMPUS CORP SPONSORED ADR | $192K |
LOGILOGITECH INTL S A SHS | $192K |
HXGBYHEXAGON AKTIEBOLAG ADR | $192K |
SESEA LTD SPONSORD ADS | $192K |
—AUBURN NATL BANCORP COM | $192K |
EESWISDOMTREE U.S. SMALLCAP FUND | $191K |
BCSBARCLAYS PLC ADR | $191K |
BNPQYBNP PARIBAS SPONSORED ADR | $191K |
—LANDCADIA HOLDINGS IV INC CLASS A COM | $191K |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $191K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $191K |
—AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | $190K |
AURAAURA BIOSCIENCES INC COM | $190K |
KTBKONTOOR BRANDS INC COM | $189K |
CR1USDCRANE CO COM | $189K |
FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF | $189K |
HOGHARLEY DAVIDSON INC COM | $189K |
IIIINFORMATION SVCS GROUP INC COM | $189K |
CBUCOMMUNITY BK SYS INC COM | $188K |
—TIVITY HEALTH INC COM | $188K |
FCXFREEPORT-MCMORAN INC CL B | $187K |
SAXPYSAMPO OYJ ADR | $187K |
VSTVISTRA CORP COM | $187K |
SWCHEURSWITCH INC CL A | $187K |
CWENCLEARWAY ENERGY INC CL C | $187K |
EWYISHARES MSCI SOUTH KOREA ETF | $187K |
LGGNYLEGAL & GENERAL GROUP PLC SPONSORED ADR | $186K |
ASAZYASSA ABLOY AB ADR | $186K |
CDNACAREDX INC COM | $186K |
VRRMVERRA MOBILITY CORP CL A COM STK | $186K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT ADR | $186K |
INGING GROEP N.V. SPONSORED ADR | $186K |
SJIEURSOUTH JERSEY INDS INC COM | $185K |
BDRFYBEIERSDORF AG ADR | $185K |
VOOVVANGUARD S&P 500 VALUE ETF | $185K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $185K |
SANBANCO SANTANDER S.A. ADR | $185K |
ODP1THE ODP CORP COM | $184K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $183K |
SKAASKECHERS U S A INC CL A | $183K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $183K |
EZMWISDOMTREE U.S. MIDCAP FUND | $183K |
SCLSTEPAN CO COM | $182K |
ZEN1EURZENDESK INC COM | $182K |
BHFBRIGHTHOUSE FINL INC COM | $182K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $181K |
—LONGVIEW ACQUISITION CORP II COM CL A | $181K |
TGNATEGNA INC COM | $181K |
THOTHOR INDS INC COM | $181K |
OIIOCEANEERING INTL INC COM | $181K |
DEDEERE & CO COM | $180K |
CNXCNX RES CORP COM | $180K |
ENSENERSYS COM | $180K |
SRSPIRE INC COM | $180K |
FFBCFIRST FINL BANCORP OH COM | $180K |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $180K |
VIRTVIRTU FINL INC CL A | $179K |
FNVFRANCO NEV CORP COM | $179K |
BXMTBLACKSTONE MTG TR INC COM CL A | $179K |