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 |
|---|---|
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $132K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $131K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $131K |
MURGYMUNICH RE GROUP UNSPONSORED ADR | $131K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $131K |
ESTEEUREARTHSTONE ENERGY INC CL A | $131K |
CPECALLON PETE CO DEL COM | $131K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $131K |
XRXXEROX HOLDINGS CORP COM NEW | $131K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $131K |
BLMNBLOOMIN BRANDS INC COM | $131K |
MVISMICROVISION INC DEL COM NEW | $130K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $130K |
ABTABBOTT LABS COM | $130K |
GDLCGRAYSCALE DIGTAL LRG CP FD LLC USD SHS | $130K |
TRIPTRIPADVISOR INC COM | $130K |
CVXCHEVRON CORP NEW COM | $130K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $129K |
CABGYCARLSBERG AS SPONSORED ADR | $129K |
MTZMASTEC INC COM | $129K |
—TORTOISE PWR & ENERGY INFRASTR COM | $129K |
—NEWCREST MNG LTD SPONSORED ADR | $129K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $129K |
AMKRAMKOR TECHNOLOGY INC COM | $129K |
—NUVEEN SHORT DURATION CR OPPOR COM | $128K |
MH6ATOKIO MARINE HOLDINGS INC ADR | $128K |
—TEXTAINER GROUP HOLDINGS LTD SHS | $128K |
—THE AARONS COMPANY INC COM | $128K |
BBTBERKSHIRE HILLS BANCORP INC COM | $128K |
PWPOWER REIT COM | $128K |
MIGAMICROSTRATEGY INC CL A NEW | $127K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $127K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $127K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $127K |
HMCHONDA MOTOR LTD AMERN SHS | $127K |
ALSALLSTATE CORP COM | $127K |
RYANRYAN SPECIALTY GROUP HLDGS INC CL A | $127K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $127K |
BMRCBANK MARIN BANCORP COM | $127K |
WAFDWASHINGTON FED INC COM | $127K |
INFYINFOSYS LTD SPONSORED ADR | $127K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $127K |
BOOTBOOT BARN HLDGS INC COM | $127K |
VNOVORNADO RLTY TR SH BEN INT | $127K |
CCFEURCHASE CORP COM | $127K |
CCIVGBPLUCID GROUP INC COM | $126K |
FNWBFIRST NORTHWEST BANCORP COM | $126K |
HCMLYHOLCIM LTD NEW SPONSORED ADS | $126K |
—PS BUSINESS PKS INC CALIF COM | $126K |
UTZUTZ BRANDS INC COM CL A | $126K |
GMABGENMAB A/S SPONSORED ADS | $126K |
HOCPYHOYA CORP SPONSORED ADR | $126K |
PUKNPRUDENTIAL PLC ADR | $126K |
CUBICUSTOMERS BANCORP INC COM | $126K |
AGZISHARES AGENCY BOND ETF | $126K |
AMANTERO MIDSTREAM CORP COM | $126K |
NUVAGBPNUVASIVE INC COM | $125K |
JXC1ZIFF DAVIS INC COM | $125K |
FMFFORMFACTOR INC COM | $125K |
ADDYYADIDAS AG ADR | $125K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $125K |
G3VGREEN PLAINS INC COM | $125K |
—A P MOLLER-MAERSK A/S UNSPONSORD ADR | $125K |
CELHCELSIUS HLDGS INC COM NEW | $125K |
SEMSELECT MED HLDGS CORP COM | $125K |
BUSEFIRST BUSEY CORP COM NEW | $124K |
POAHYPORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | $124K |
SLDPSOLID POWER INC CLASS A COM | $124K |
PRGPROG HOLDINGS INC COM NPV | $124K |
GABGABELLI EQUITY TR INC COM | $124K |
PSTGPURE STORAGE INC CL A | $124K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $124K |
SKE.TOSKEENA RES LTD NEW COM | $124K |
MRCYMERCURY SYS INC COM | $123K |
AINALBANY INTL CORP CL A | $123K |
SMBVANECK SHORT MUNI ETF | $123K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $123K |
AHKSYASAHI KASEI CORP UNSPONSORED ADR | $123K |
FWRDUSDFORWARD AIR CORP COM | $123K |
SFIXSTITCH FIX INC COM CL A | $122K |
JBLUJETBLUE AWYS CORP COM | $122K |
PWSCPOWERSCHOOL HOLDINGS INC COM CL A | $122K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $122K |
SLVMSYLVAMO CORP COMMON STOCK | $122K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $122K |
SNDRSCHNEIDER NATIONAL INC CL B | $122K |
WISHCONTEXTLOGIC INC COM CL A | $121K |
AHCOADAPTHEALTH CORP COMMON STOCK | $121K |
MGPIMGP INGREDIENTS INC NEW COM | $121K |
EIGEMPLOYERS HLDGS INC COM | $121K |
QGENQIAGEN NV SHS NEW | $121K |
SLABSILICON LABORATORIES INC COM | $121K |
—AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS | $121K |
—POWERUP ACQUISITION CORP UNIT EX 021832 | $120K |
KAMNUSDKAMAN CORP COM | $120K |
HCCWARRIOR MET COAL INC COM | $120K |
DKDELEK US HLDGS INC NEW COM | $120K |
CASHPATHWARD FINANCIAL INC COM | $120K |
WSBCWESBANCO INC COM | $120K |
GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $120K |