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 |
|---|---|
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $119K |
AG8AGILENT TECHNOLOGIES INC COM | $119K |
PPRUYKERING S A UNSPONSORED ADR | $119K |
HP5AEQUITY COMWLTH COM SH BEN INT | $119K |
—CF ACQUISITION CORP VIII CLASS A COM | $119K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $119K |
IOSPINNOSPEC INC COM | $118K |
HONHONEYWELL INTL INC COM | $118K |
DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS | $118K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $118K |
CLHCLEAN HARBORS INC COM | $118K |
NWBINORTHWEST BANCSHARES INC MD COM | $117K |
PGNYPROGYNY INC COM | $117K |
NUVNUVEEN MUN VALUE FD INC COM | $117K |
CNKCINEMARK HLDGS INC COM | $117K |
RWTREDWOOD TR INC COM | $117K |
SKHHYSONIC HEALTHCARE LTD SPONSORED ADR | $117K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $116K |
PPHMEURAVID BIOSERVICES INC COM | $116K |
MBGYYMERCEDES BENZ GROUP AG UNSPONSOR ADR | $116K |
TNLTRAVEL PLUS LEISURE CO COM | $116K |
CHEFCHEFS WHSE INC COM | $116K |
BITWBITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | $116K |
NYTNEW YORK TIMES CO CL A | $116K |
NHINATIONAL HEALTH INVS INC COM | $116K |
DCTDUCK CREEK TECHNOLOGIES INC SHS | $115K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $115K |
AEISADVANCED ENERGY INDS COM | $115K |
FCPTFOUR CORNERS PPTY TR INC COM | $115K |
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | $115K |
HVTHAVERTY FURNITURE COS INC COM | $115K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $115K |
—NIBE INDUSTRIER AB SHS B | $115K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $114K |
BDLFLANIGANS ENTERPRISES INC COM | $114K |
JECUSDJACOBS ENGR GROUP INC COM | $114K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $114K |
GMS1EURGMS INC COM | $114K |
GNLGLOBAL NET LEASE INC COM NEW | $114K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $114K |
EPDENTERPRISE PRODS PARTNERS L P COM | $114K |
CUBECUBESMART COM | $113K |
EGBNEAGLE BANCORP INC MD COM | $113K |
BTUPEABODY ENGR CORP COM | $113K |
—SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | $113K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $113K |
BHEBENCHMARK ELECTRS INC COM | $113K |
IXORIX CORP SPONSORED ADR | $113K |
BBSIBARRETT BUSINESS SVCS INC COM | $112K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $112K |
MRCCLMONROE CAP CORP COM | $112K |
UHALAMERCO COM | $112K |
CCCCC4 THERAPEUTICS INC COM STK | $112K |
NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | $111K |
USPHU S PHYSICAL THERAPY COM | $111K |
SMARGBPSMARTSHEET INC COM CL A | $111K |
NWENORTHWESTERN CORP COM NEW | $111K |
PUMPPROPETRO HLDG CORP COM | $111K |
PLAYDAVE & BUSTERS ENTMT INC COM | $111K |
PAHUSDELEMENT SOLUTIONS INC COM | $111K |
TANINVESCO SOLAR ETF | $111K |
BSETBASSETT FURNITURE INDS INC COM | $111K |
—SIEMENS A G ORD | $111K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $111K |
ALGTALLEGIANT TRAVEL CO COM | $111K |
ANDEANDERSONS INC COM | $110K |
MSADYMS&AD INS GROUP HLDGS ADR | $110K |
TLPFYTELEPERFORMANCE UNSPONSORD ADR | $110K |
PLUSEPLUS INC COM | $110K |
DOVDOVER CORP COM | $109K |
NVVENUVVE HOLDING CORP COM | $109K |
BHBBAR HBR BANKSHARES COM | $109K |
POSTPOST HLDGS INC COM | $109K |
DAVAENDAVA PLC ADS | $109K |
NCBDYBANDAI NAMCO HLDGS INC UNSPON ADS | $109K |
NPSNYNASPERS LIMITED SPONSORED ADR | $109K |
FXIISHARES CHINA LARGE-CAP ETF | $109K |
FDUSFIDUS INVT CORP COM | $108K |
CWKCUSHMAN WAKEFIELD PLC SHS | $108K |
BRBSBLUE RIDGE BANKSHARES INC VA COM | $108K |
TSCDYTESCO PLC SPONSORED ADR | $108K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $108K |
FSVFIRSTSERVICE CORP NEW COM | $108K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $108K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $108K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $108K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $108K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $108K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $108K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $107K |
OLEDUNIVERSAL DISPLAY CORP COM | $107K |
PDPAGERDUTY INC COM | $107K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $107K |
SPIPSPDR PORTFOLIO TIPS ETF | $107K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $107K |
EVHEVOLENT HEALTH INC CL A | $107K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $106K |
HOODROBINHOOD MKTS INC COM CL A | $106K |
ITOCYITOCHU CORP ADR | $106K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $106K |