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 |
|---|---|
ARKFARK FINTECH INNOVATION ETF | $96K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSORED ADR | $96K |
SPHQINVESCO S&P 500 QUALITY ETF | $96K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $96K |
EXPIEXP WORLD HLDGS INC COM | $96K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $96K |
VABKVIRGINIA NATL BANKSHARES CORP COM | $96K |
TWOEURTWO HBRS INVT CORP COM NEW | $96K |
CTOCTO RLTY GROWTH INC NEW COM | $96K |
VRTSVIRTUS INVT PARTNERS INC COM | $96K |
ACNTSYNALLOY CORP COM | $96K |
EJPRYEAST JAPAN RAILWAY CO ADR | $95K |
COHUCOHU INC COM | $95K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $95K |
UMBFUMB FINL CORP COM | $95K |
GWHESS TECH INC COMMON STOCK | $95K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $95K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $95K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $95K |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $95K |
GLADUSDGLADSTONE CAPITAL CORP COM | $95K |
ADTNEURADTRAN INC COM | $95K |
AAWHASCEND WELLNESS HOLDINGS INC CL A | $94K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $94K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $94K |
UPBDRENT A CTR INC NEW COM | $94K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $94K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $94K |
OMRNYOMRON CORP SPONSORED ADR | $94K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $94K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $94K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $94K |
HUMHUMANA INC COM | $94K |
TMFMMOTLEY FOOL MID-CAP GROWTH ETF | $94K |
PRTY1EURPARTY CITY HOLDCO INC COM | $94K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $94K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $94K |
MHOM/I HOMES INC COM | $94K |
QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | $93K |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $93K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $93K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $93K |
MCRIMONARCH CASINO & RESORT INC COM | $93K |
AZZAZZ INC COM | $92K |
—FIGURE ACQUISITION CORP I COM CL A | $92K |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $92K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $92K |
RZGINVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $92K |
PATKPATRICK INDS INC COM | $92K |
EBCEASTERN BANKSHARES INC COM | $92K |
BUGGLOBAL X CYBERSECURITY ETF | $92K |
ACCOACCO BRANDS CORP COM | $92K |
KEKIMBALL ELECTRONICS INC COM | $92K |
TBITRUEBLUE INC COM | $91K |
—WILLIAM PENN BANCORPORATION COM | $91K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $91K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $91K |
INCYINCYTE CORP COM | $91K |
TROWPRICE T ROWE GROUP INC COM | $91K |
—FLUTTER ENTMT PLC UNSPONSORED ADS | $91K |
—KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | $91K |
NTNXNUTANIX INC CL A | $90K |
PROSYPROSUS N V SPONSORED ADR | $90K |
CHWYCHEWY INC CL A | $90K |
INNSUMMIT HOTEL PPTYS INC COM | $90K |
IRBTQIROBOT CORP COM | $90K |
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | $90K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $90K |
MIMEMIMECAST LTD ORD SHS | $90K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $90K |
NVCRNOVOCURE LTD ORD SHS | $90K |
AQLTISHARES RUSSELL TOP 200 ETF | $90K |
PINSPINTEREST INC CL A | $90K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $89K |
GSGOLDMAN SACHS GROUP INC COM | $89K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $89K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $89K |
4I1PHILIP MORRIS INTL INC COM | $89K |
SLGNSILGAN HOLDINGS INC COM | $89K |
STRASTRATEGIC ED INC COM | $89K |
ACESALPS CLEAN ENERGY ETF | $89K |
AGMFEDERAL AGRIC MTG CORP CL C | $89K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $89K |
KNBEKNOWBE4 INC CL A | $89K |
CRICARTERS INC COM | $89K |
ZIMVZIMVIE INC COM | $89K |
XPEVXPENG INC ADS | $89K |
CSTLCASTLE BIOSCIENCES INC COM | $88K |
BHVNBIOHAVEN PHARMACTL HLDG CO LTD COM | $88K |
NBTBNBT BANCORP INC COM | $88K |
VCELVERICEL CORP COM | $88K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $88K |
BFLYBUTTERFLY NETWORK INC COM CL A | $88K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $88K |
VWAGYVOLKSWAGEN AG UNSPONSRED ADR | $88K |
GU9GUESS INC COM | $88K |
—ELLIOTT OPPORTUNITY II CORP UNIT | $88K |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $88K |
HHYATT HOTELS CORP COM CL A | $88K |
LZBLA Z BOY INC COM | $88K |