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 |
|---|---|
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $146K |
NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | $146K |
FIWFIRST TRUST WATER ETF | $146K |
MATWMATTHEWS INTL CORP CL A | $146K |
CLVTCLARIVATE PLC ORD SHS | $145K |
NWNNORTHWEST NAT HLDG CO COM | $145K |
OPCHOPTION CARE HEALTH INC COM NEW | $144K |
GBXGREENBRIER COS INC COM | $144K |
QDELQUIDELORTHO CORP COM | $144K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $144K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $144K |
FOXAFOX CORP CL A COM | $144K |
LGRDYLEGRAND S A UNSPONSORED ADR | $144K |
GGENPACT LIMITED SHS | $144K |
UOVEYUNITED OVERSEAS BK LTD SPONSORED ADR | $144K |
IMAIMAX CORP COM | $144K |
—FERRO CORP COM | $143K |
DBOEYDEUTSCHE BOERSE AG UNSPONSORD ADR | $143K |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $143K |
—SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | $143K |
LTCLTC PPTYS INC COM | $143K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $143K |
RGRSTURM RUGER & CO INC COM | $143K |
WMGWARNER MUSIC GROUP CORP COM CL A | $143K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $143K |
MRAAYMURATA MANUFACTURING CO LTD UNSPONSORED ADR | $143K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $142K |
DFSEURDISCOVER FINL SVCS COM | $142K |
LNNLINDSAY CORP COM | $142K |
BB4AXOS FINANCIAL INC COM | $141K |
WLLWHITING PETE CORP NEW COM NEW | $141K |
IBDRYIBERDROLA SA SPON ADR | $141K |
DIVSSMARTETFS DIVIDEND BUILDER ETF | $141K |
VBTXVERITEX HLDGS INC COM | $141K |
BMIBADGER METER INC COM | $141K |
DIODDIODES INC COM | $141K |
BAYABAYER AG SPONSORED ADR | $141K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $140K |
TSVT*2SEVENTY BIO INC COMMON STOCK | $140K |
FVALFIDELITY VALUE FACTOR ETF | $140K |
DRHDIAMONDROCK HOSPITALITY CO COM | $140K |
ENOVCOLFAX CORP COM | $140K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $140K |
RPCP10 INC COM CL A | $139K |
FLEXFLEX LTD ORD | $139K |
CIONCION INVT CORP COM | $139K |
CALMCAL MAINE FOODS INC COM NEW | $139K |
ESLTELBIT SYS LTD ORD | $139K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $139K |
IXCISHARES GLOBAL ENERGY ETF | $138K |
EEFTEURONET WORLDWIDE INC COM | $138K |
APPAPPLOVIN CORP COM CL A | $138K |
CUCAAVIS BUDGET GROUP COM | $138K |
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $138K |
—BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD | $138K |
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | $138K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $137K |
SCSCSCANSOURCE INC COM | $137K |
PLPCPREFORMED LINE PRODS CO COM | $137K |
SSOPROSHARES ULTRA S&P 500 | $137K |
—FUSION ACQUISITION CORP II COM CL A | $137K |
RICKRCI HOSPITALITY HLDGS INC COM | $137K |
ATDALLEGHENY TECHNOLOGIES INC COM | $136K |
RGLDROYAL GOLD INC COM | $136K |
GIIIG III APPAREL GROUP LTD COM | $136K |
AYR/AAYR WELLNESS INC SUB LTD VTG SH | $136K |
DBAINVESCO DB AGRICULTURE FUND | $136K |
BFSSAUL CTRS INC COM | $136K |
PEBKPEOPLES BANCORP N C INC COM | $136K |
—MASON INDUSTRIAL TECHNOLGY INC COM CL A | $135K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $135K |
EONGYE ON SE SPONSORED ADR | $135K |
NARIUSDINARI MED INC COM | $135K |
DCOMDIME CMNTY BANCSHARES INC COM | $135K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $135K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $135K |
CNCCENTENE CORP DEL COM | $135K |
WMTWALMART INC COM | $134K |
MGYMAGNOLIA OIL & GAS CORP CL A | $134K |
IIMINVESCO VALUE MUN INCOME TR COM | $134K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $134K |
—GAMING & HOSPITALITY ACQU CORP COM CL A | $134K |
DDD3-D SYS CORP DEL COM NEW | $134K |
YETIYETI HLDGS INC COM | $133K |
JBGSJBG SMITH PPTYS COM | $133K |
VCVISTEON CORP COM NEW | $133K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $133K |
MATMATTEL INC COM | $133K |
SKHSYSEKISUI HOUSE LTD SPONSORED ADR | $133K |
HQYHEALTHEQUITY INC COM | $133K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $132K |
K6BKBR INC COM | $132K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $132K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $132K |
—FUJITSU LTD UNSPONSORED ADR | $132K |
TXNMPNM RES INC COM | $132K |
AEBAALLETE INC COM NEW | $132K |
NBRNABORS INDUSTRIES LTD SHS | $132K |
EX9EXELIXIS INC COM | $132K |
NYMTEURNEW YORK MTG TR INC COM PAR $.02 | $132K |