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 |
|---|---|
THLLYTHALES UNSPONSORD ADR | $87K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $87K |
PRAAPRA GROUP INC COM | $87K |
AKZOYAKZO NOBEL N V SPONSRD ADS NEW | $87K |
SMOGVANECK VECTORS LOW CARBON ENERGY ETF | $87K |
CVGWCALAVO GROWERS INC COM | $87K |
RDNRADIAN GROUP INC COM | $87K |
HRBBLOCK H & R INC COM | $87K |
IPGPIPG PHOTONICS CORP COM | $87K |
STAGSTAG INDL INC COM | $87K |
HAFCHANMI FINL CORP COM NEW | $87K |
MRTNMARTEN TRANS LTD COM | $86K |
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | $86K |
FNWDFINWARD BANCORP COM | $86K |
FXNCFIRST NATL CORP COM | $86K |
SU6SURMODICS INC COM | $86K |
ADTNADTRAN HOLDINGS INC COM | $86K |
GSHDGOOSEHEAD INS INC COM CL A | $86K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $86K |
OSH3EUROAK STR HEALTH INC COM | $86K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $86K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $85K |
ISIIONIS PHARMACEUTICALS INC COM | $85K |
HTHHILLTOP HOLDINGS INC COM | $85K |
CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SHS NEW | $85K |
VFVAVANGUARD U.S. VALUE FACTOR ETF | $85K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $85K |
APOGAPOGEE ENTERPRISES INC COM | $85K |
JACKJACK IN THE BOX INC COM | $85K |
UTLUNITIL CORP COM | $85K |
—DIGITALBRIDGE GROUP INC CL A COM | $85K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $85K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $85K |
NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | $85K |
UPSTUPSTART HLDGS INC COM | $85K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $85K |
WHDCACTUS INC CL A | $85K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $85K |
MANMANPOWERGROUP INC WIS COM | $85K |
TCBKTRICO BANCSHARES COM | $85K |
ATLCYATLAS COPCO AB SP ADR B NEW | $84K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $84K |
CLPXYCHINA LONGYUAN POWER GROUP UNSPONSORD ADR | $84K |
TEXTEREX CORP NEW COM | $84K |
PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $84K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $84K |
EWJISHARES MSCI JAPAN ETF | $84K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $84K |
TELFYTELEFONICA S A SPONSORED ADR | $84K |
ORCLORACLE CORP COM | $84K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $84K |
AEMAGNICO EAGLE MINES LTD COM | $83K |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $83K |
SLCAU S SILICA HLDGS INC COM | $83K |
—GLOBAL X FDS CANNABIS ETF NEW | $83K |
TWNTAIWAN FD INC COM | $83K |
OMFONEMAIN HLDGS INC COM | $83K |
VONOYVONOVIA SE ADR | $83K |
8DTSQUARESPACE INC CLASS A | $83K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $83K |
TAT&T INC COM | $83K |
BDCBELDEN INC COM | $83K |
EVBNUSDEVANS BANCORP INC COM NEW | $83K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $83K |
ALGALAMO GROUP INC COM | $83K |
CIMCHIMERA INVT CORP COM NEW | $83K |
HAINHAIN CELESTIAL GROUP INC COM | $82K |
SVNLYSVENSKA HANDELSBANKEN ADR | $82K |
MITEYMITSUBISHI ESTATE LTD ADR | $82K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $82K |
KELYAKELLY SVCS INC CL A | $82K |
IMOIMPERIAL OIL LTD COM NEW | $82K |
—HEIDELBERGCEMENT AG UNSPONSORD ADR | $82K |
CCOCAMECO CORP COM | $82K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $82K |
SSREYSWISS RE LTD SPONSORED ADR | $82K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $81K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $81K |
MMSMAXIMUS INC COM | $81K |
XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | $81K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $81K |
HTHIYHITACHI LIMITED ADR 2 COM | $81K |
TLSNYTELIA COMPANY A B UNSPONSORED ADR | $81K |
ECOLUS ECOLOGY INC COM | $81K |
FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $81K |
MKC/VMCCORMICK & CO INC COM VTG | $81K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $81K |
MCWMISTER CAR WASH INC COM | $80K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $80K |
S7VSALLY BEAUTY HLDGS INC COM | $80K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $80K |
LIVNLIVANOVA PLC SHS | $80K |
BRXBRIXMOR PPTY GROUP INC COM | $80K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $80K |
NTRANATERA INC COM | $80K |
—KONINKLIJKE VOPAK NV UNSPONSORED ADR | $80K |
FOXFOX CORP CL B COM | $80K |
USNAUSANA HEALTH SCIENCES INC COM | $80K |
OUTOUTFRONT MEDIA INC COM | $80K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $80K |