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 |
|---|---|
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $106K |
—AXS CHANGE FINANCE ESG ETF | $106K |
ITOCYITOCHU CORP ADR | $106K |
WFCWELLS FARGO CO NEW COM | $106K |
HOODROBINHOOD MKTS INC COM CL A | $106K |
DKSDICKS SPORTING GOODS INC COM | $106K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $105K |
CRSCARPENTER TECHNOLOGY CORP COM | $105K |
—LEE ENTERPRISES INC COM | $105K |
DOOREURMASONITE INTL CORP COM | $105K |
PWODPENNS WOODS BANCORP INC COM | $105K |
EOGEOG RES INC COM | $105K |
KHNGYKUEHNE & NAGEL INTL AG UNSPONSORD ADR | $105K |
SMBKSMARTFINANCIAL INC COM NEW | $105K |
HHC*HOWARD HUGHES CORP COM | $105K |
RYNRAYONIER INC COM | $105K |
TTECTTEC HLDGS INC COM | $105K |
RQICOHEN & STEERS QUALITY INCOME COM | $105K |
BBWIBATH & BODY WORKS INC COM | $105K |
MFS1EURWELBILT INC COM | $104K |
NEUNEWMARKET CORP COM | $104K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $104K |
TTELUS CORPORATION COM | $104K |
PKPARK HOTELS & RESORTS INC COM | $104K |
MHGVYMOWI ASA SPONSORED ADS | $104K |
ASTEASTEC INDS INC COM | $104K |
ENVUSDENVESTNET INC COM | $104K |
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $104K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $103K |
HPSHANCOCK JOHN PFD INCOME FD III COM | $103K |
SBG1SEACOAST BKG CORP FLA COM NEW | $103K |
GFFGRIFFON CORP COM | $103K |
ABRARBOR REALTY TRUST INC COM | $103K |
RBCAAREPUBLIC BANCORP INC KY CL A | $103K |
THCTENET HEALTHCARE CORP COM NEW | $103K |
CFFIC & F FINL CORP COM | $103K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $103K |
ORANYORANGE SPONSORED ADR | $103K |
REMXVANECK RARE EARTH/STRATEGIC METALS ETF | $103K |
PZZAPAPA JOHNS INTL INC COM | $102K |
DTDYNATRACE INC COM NEW | $102K |
BITOPROSHARES BITCOIN STRATEGY ETF | $102K |
DVDOUBLEVERIFY HLDGS INC COM | $102K |
MKTAYMAKITA CORP SPONSORED ADR | $102K |
SMPSTANDARD MTR PRODS INC COM | $102K |
—FIRST GTY BANCSHARES INC COM | $102K |
QDELUSDQUIDEL CORP COM | $102K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $102K |
EPCEDGEWELL PERS CARE CO COM | $101K |
INTCINTEL CORP COM | $101K |
IQIINVESCO QUALITY MUN INCOME TR COM | $101K |
KBIAKB FINL GROUP INC SPONSORED ADR | $100K |
AHHARMADA HOFFLER PPTYS INC COM | $100K |
ATKRATKORE INC COM | $100K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $100K |
—RIVER VY CMNTY BANCORP COM | $100K |
UCTTULTRA CLEAN HLDGS INC COM | $100K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $100K |
CHNGUSDCHANGE HEALTHCARE INC COM | $100K |
LAKELAKELAND INDS INC COM | $100K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $100K |
—ACCORD FINL CORP COM | $100K |
NPKINEWPARK RES INC COM PAR $.01NEW | $100K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $100K |
DYHTARGET CORP COM | $99K |
CCXIEURCHEMOCENTRYX INC COM | $99K |
ATNIATN INTL INC COM | $99K |
HNGRUSDHANGER INC COM NEW | $99K |
—CARBON STREAMING CORP COM NEW | $99K |
VLVLYVOLVO AB UNSPONSORD ADR | $99K |
NJDCYNIDEC CORP SPONSORED ADR | $99K |
PPERYPT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | $99K |
BVBRIGHTVIEW HLDGS INC COM | $98K |
—GOLDMAN SACHS PHYSICAL GOLD ETF | $98K |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $98K |
OPKOPKO HEALTH INC COM | $98K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $98K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $98K |
—ETFMG ALTERNATIVE HARVEST ETF | $98K |
ITRIITRON INC COM | $98K |
JETSU.S. GLOBAL JETS ETF | $98K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $98K |
AMGNAMGEN INC COM | $97K |
—PIONEER BANKCORP INC COM | $97K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $97K |
OI*O-I GLASS INC COM | $97K |
LYFTLYFT INC CL A COM | $97K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $97K |
MPAAMOTORCAR PTS AMER INC COM | $97K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $97K |
DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | $97K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $97K |
IYWISHARES GOLD STRATEGY ETF | $97K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $97K |
8LP1LAREDO PETROLEUM INC COM | $97K |
EXPIEXP WORLD HLDGS INC COM | $96K |
CTOCTO RLTY GROWTH INC NEW COM | $96K |
TWOEURTWO HBRS INVT CORP COM NEW | $96K |
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $96K |
SPHQINVESCO S&P 500 QUALITY ETF | $96K |