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 |
|---|---|
CNMDCONMED CORP COM | $179K |
FNVFRANCO NEV CORP COM | $179K |
EBSEMERGENT BIOSOLUTIONS INC COM | $179K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $178K |
KIDSORTHOPEDIATRICS CORP COM | $178K |
FULTFULTON FINL CORP PA COM | $178K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $178K |
VGREURVECTOR GROUP LTD COM | $178K |
ASGNASGN INC COM | $178K |
CWTCALIFORNIA WTR SVC GROUP COM | $178K |
INDBINDEPENDENT BK CORP MASS COM | $178K |
WNSNWNS HLDGS LTD SPON ADR | $178K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $177K |
GJBSTEELCASE INC CL A | $176K |
PEBPEBBLEBROOK HOTEL TR COM | $176K |
GVAGRANITE CONSTR INC COM | $176K |
BRWTEMPLETON GLOBAL INCOME FD COM | $176K |
SEBSEABOARD CORP DEL COM | $175K |
SCHKSCHWAB 1000 INDEX ETF | $175K |
BRCBRADY CORP CL A | $175K |
SITCUSDSITE CTRS CORP COM | $175K |
THSTREEHOUSE FOODS INC COM | $175K |
BCDABIOCARDIA INC WT EXP 080624 | $175K |
—SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | $174K |
VRTVEURVERITIV CORP COM | $174K |
NOKNOKIA CORP SPONSORED ADR | $174K |
TRMKTRUSTMARK CORP COM | $174K |
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | $174K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $174K |
—PLANTRONICS INC NEW COM | $174K |
SAMBOSTON BEER INC CL A | $174K |
ARKTARK NEXT GENERATION INTERNET ETF | $173K |
MKKGYMERCK KGAA SPONSORED ADR | $173K |
MACMACERICH CO COM | $173K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $173K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $173K |
TSETRINSEO PLC SHS | $172K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $172K |
HALOHALOZYME THERAPEUTICS INC COM | $172K |
FOXFFOX FACTORY HLDG CORP COM | $172K |
TECK/BTECK RESOURCES LTD CL B | $172K |
VREXVAREX IMAGING CORP COM | $171K |
UISUNISYS CORP COM NEW | $171K |
BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | $171K |
UVEUNIVERSAL INS HLDGS INC COM | $171K |
NEENEXTERA ENERGY INC COM | $170K |
—VIRIOS THERAPEUTICS INC COM | $170K |
ASHTYASHTEAD GROUP PLC UNSPONSORED ADR | $170K |
PJTPJT PARTNERS INC COM CL A | $170K |
KBHKB HOME COM | $169K |
SMCAYSMC CORP JAPAN SPONSORED ADR | $169K |
USRTISHARES CORE U.S. REIT ETF | $169K |
NAVINAVIENT CORPORATION COM | $169K |
—GLOBAL X CANNABIS ETF | $169K |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $168K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $168K |
FNFABRINET SHS | $168K |
NVTNVENT ELECTRIC PLC SHS | $168K |
CMPGYCOMPASS GROUP PLC SPONSORED ADR | $168K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $168K |
WF2WINTRUST FINL CORP COM | $168K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $167K |
NYFISHARES NEW YORK MUNI BOND ETF | $167K |
XHRXENIA HOTELS & RESORTS INC COM | $167K |
ATGEADTALEM GLOBAL ED INC COM | $167K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $167K |
AATAMERICAN ASSETS TR INC COM | $167K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $167K |
—SPX FLOW INC COM | $167K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $167K |
FINXGLOBAL X FINTECH THEMATIC ETF | $166K |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $166K |
WWWWOLVERINE WORLD WIDE INC COM | $166K |
NUSNU SKIN ENTERPRISES INC CL A | $165K |
—PERNOD RICARD ACT ORD | $165K |
CEIXEURCONSOL ENERGY INC NEW COM | $165K |
TTMITTM TECHNOLOGIES INC COM | $165K |
ESABESAB CORPORATION COM | $164K |
—THULE GROUP AB UNSPONSRED ADS | $164K |
PINGUSDPING IDENTITY HLDG CORP COM | $164K |
RUNSUNRUN INC COM | $164K |
ITGRINTEGER HLDGS CORP COM | $163K |
QQQMINVESCO NASDAQ 100 ETF | $163K |
GPACGLOBAL PARTNER ACQISTN CORP II CL A SHS | $163K |
GOOGLALPHABET INC CAP STK CL A | $163K |
—ROYAL DSM N V SPON ADR | $163K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $162K |
ARNC1EURARCONIC CORPORATION COM | $162K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $162K |
SSFSENSIENT TECHNOLOGIES CORP COM | $162K |
ALAIR LEASE CORP CL A | $161K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $161K |
—MANDIANT INC COM | $161K |
GMEGAMESTOP CORP NEW CL A | $161K |
REZIRESIDEO TECHNOLOGIES INC COM | $161K |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $161K |
MPCMARATHON PETE CORP COM | $160K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $160K |
ENGIYENGIE SA SPONS ADR | $160K |
AIC3 AI INC CL A | $160K |