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 |
|---|---|
MTRNMATERION CORP COM | $160K |
RPDRAPID7 INC COM | $159K |
NWSANEWS CORP NEW CL A | $159K |
PEGAPEGASYSTEMS INC COM | $159K |
PSNPARSONS CORP DEL COM | $159K |
DRQEURDRIL-QUIP INC COM | $158K |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $158K |
NKSHNATIONAL BANKSHARES INC VA COM | $158K |
ALSAFALPHA STAR ACQUISITION CORP ORDINARY SHARES | $158K |
—COMPUTER SVCS INC COM | $158K |
BMBLBUMBLE INC COM CL A | $158K |
—RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | $158K |
SIGASIGA TECHNOLOGIES INC COM | $157K |
MEIMETHODE ELECTRS INC COM | $157K |
SAFRYSAFRAN SPON ADR | $157K |
—LESLIES INC COM | $157K |
MNROMONRO INC COM | $157K |
SGDJSPROTT JUNIOR GOLD MINERS ETF | $157K |
—26 CAPITAL ACQUISITION CORP COM CL A | $157K |
UIUBIQUITI INC COM | $157K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $156K |
LXPUSDLXP INDUSTRIAL TRUST COM | $156K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $156K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $156K |
ABGAMERISOURCEBERGEN CORP COM | $156K |
CSIQCANADIAN SOLAR INC COM | $155K |
ATECALPHATEC HLDGS INC COM NEW | $155K |
MEDMEDIFAST INC COM | $155K |
PERIPERION NETWORK LTD SHS NEW | $155K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $155K |
IEURISHARES CORE MSCI EUROPE ETF | $155K |
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $155K |
EQHEQUITABLE HLDGS INC COM | $154K |
OPENOPENDOOR TECHNOLOGIES INC COM | $154K |
HAEHAEMONETICS CORP MASS COM | $154K |
CGEMYCAPGEMINI S E UNSPONSORED ADR | $154K |
ALVAUTOLIV INC COM | $154K |
SDVKYSANDVIK AB ADR | $154K |
SMNNYSHIMANO INC UNSPONSORD ADR | $154K |
WDWALKER & DUNLOP INC COM | $153K |
VSHVISHAY INTERTECHNOLOGY INC COM | $153K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $152K |
CAKECHEESECAKE FACTORY INC COM | $152K |
CYTKCYTOKINETICS INC COM NEW | $152K |
EAFEURGRAFTECH INTL LTD COM | $152K |
AIRAAR CORP COM | $152K |
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | $152K |
LITELUMENTUM HLDGS INC COM | $152K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $151K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $151K |
ARKAYARKEMA SPON ADR | $151K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $151K |
ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | $151K |
DCIDONALDSON INC COM | $151K |
REGREGENCY CTRS CORP COM | $151K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $151K |
ARIAPOLLO COML REAL EST FIN INC COM | $150K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $150K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $150K |
FCFFIRST COMWLTH FINL CORP PA COM | $150K |
MYEMYERS INDS INC COM | $150K |
HOUSREALOGY HLDGS CORP COM | $150K |
JCPBJPMORGAN CORE PLUS BOND ETF | $150K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $149K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $149K |
XGDVXGABELLI DIVID & INCOME TR COM | $149K |
UNITUNITI GROUP INC COM | $149K |
OPTUALTICE USA INC CL A | $149K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | $148K |
CALCALERES INC COM | $148K |
ATHMAUTOHOME INC SP ADS RP CL A | $148K |
CXTCRANE HLDGS CO COM | $147K |
WFAFYWESFARMERS LTD ADR NEW 2014 | $147K |
PENNPENN NATL GAMING INC COM | $147K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $147K |
BIGGQBIG LOTS INC COM | $147K |
BKEBUCKLE INC COM | $147K |
FIWFIRST TRUST WATER ETF | $146K |
MATWMATTHEWS INTL CORP CL A | $146K |
NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | $146K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $146K |
CLVTCLARIVATE PLC ORD SHS | $145K |
NWNNORTHWEST NAT HLDG CO COM | $145K |
LGRDYLEGRAND S A UNSPONSORED ADR | $144K |
FOXAFOX CORP CL A COM | $144K |
UOVEYUNITED OVERSEAS BK LTD SPONSORED ADR | $144K |
QDELQUIDELORTHO CORP COM | $144K |
OPCHOPTION CARE HEALTH INC COM NEW | $144K |
GBXGREENBRIER COS INC COM | $144K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $144K |
IMAIMAX CORP COM | $144K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $144K |
GGENPACT LIMITED SHS | $144K |
MRAAYMURATA MANUFACTURING CO LTD UNSPONSORED ADR | $143K |
—SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | $143K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $143K |
RGRSTURM RUGER & CO INC COM | $143K |
WMGWARNER MUSIC GROUP CORP COM CL A | $143K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $143K |
LTCLTC PPTYS INC COM | $143K |