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 |
|---|---|
USNAUSANA HEALTH SCIENCES INC COM | $80K |
PTONPELOTON INTERACTIVE INC CL A COM | $79K |
GLPEYGALP ENERGIA SGPS SA UNSPONSORED ADR | $79K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $79K |
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | $79K |
LDPCOHEN & STEERS LTD DURATION PF COM | $79K |
RAMPLIVERAMP HLDGS INC COM | $79K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $79K |
WPPWPP PLC NEW ADR | $79K |
GKOSGLAUKOS CORP COM | $79K |
PPYAUPAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 | $79K |
GDYNGRID DYNAMICS HLDGS INC CL A | $78K |
STNGSCORPIO TANKERS INC SHS | $78K |
BCOBRINKS CO COM | $78K |
SSPSCRIPPS E W CO OHIO CL A NEW | $78K |
ARGXARGENX SE SPONSORED ADR | $78K |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $78K |
SDXAYSODEXO SPONSORED ADR | $78K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $78K |
CNACNA FINL CORP COM | $78K |
TRUPTRUPANION INC COM | $78K |
SABRSABRE CORP COM | $78K |
TWNKEURHOSTESS BRANDS INC CL A | $78K |
RFPUSDRESOLUTE FST PRODS INC COM | $77K |
MTUAYMTU AERO ENGINES AG UNSPONSORD ADR | $77K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $77K |
—ZENKOKU HOSHO CO LTD UNSPONSORD ADR | $77K |
CVCOCAVCO INDS INC DEL COM | $77K |
—INFORMA PLC SPONSORED ADR NE | $77K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $77K |
ANFABERCROMBIE & FITCH CO CL A | $77K |
GIB/ACGI INC CL A SUB VTG | $77K |
HBNCHORIZON BANCORP INC COM | $77K |
EPREPR PPTYS COM SH BEN INT | $77K |
—ISTAR INC COM | $77K |
ITMVANECK INTERMEDIATE MUNI ETF | $77K |
4DHDANA INC COM | $77K |
—NATUS MED INC DEL COM | $77K |
LCLENDINGCLUB CORP COM NEW | $76K |
GABCGERMAN AMERN BANCORP INC COM | $76K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $76K |
7S3U S XPRESS ENTERPRISES INC COM CL A | $76K |
DISDISNEY WALT CO COM | $76K |
EFTTECHTARGET INC COM | $76K |
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $75K |
DESPDESPEGAR COM CORP ORD SHS | $75K |
CYRXCRYOPORT INC COM PAR $0.001 | $75K |
KRYAYKERRY GROUP PLC SPONSORED ADR | $75K |
GTYGETTY RLTY CORP NEW COM | $75K |
FIZZNATIONAL BEVERAGE CORP COM | $75K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $75K |
SCHLSCHOLASTIC CORP COM | $75K |
PBBKPB BANKSHARES INC COM | $75K |
SSSSSURO CAPITAL CORP COM NEW | $75K |
PLLPIEDMONT LITHIUM INC COM | $74K |
MCHBHOMESTREET INC COM | $74K |
—GUANGDONG INVESTMENT LTD UNSPONSORED ADR | $74K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $74K |
ATRIUSDATRION CORP COM | $74K |
CXWCORECIVIC INC COM | $74K |
NXGCUSHING NEXTGEN INFRA INCM FD COM | $74K |
XMESPDR S&P METALS AND MINING ETF | $74K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $74K |
WMKWEIS MKTS INC COM | $73K |
PSECPROSPECT CAP CORP COM | $73K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $73K |
—LYNAS RARE EARTHS LTD ORD | $73K |
MODVQMODIVCARE INC COM | $73K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $73K |
BVVBYBUREAU VERITAS SA UNSPONSORED ADR | $73K |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $73K |
CRMTAMERICAS CAR-MART INC COM | $72K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $72K |
HRIHERC HLDGS INC COM | $72K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $72K |
JWNUSDNORDSTROM INC COM | $72K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $72K |
CFFNCAPITOL FED FINL INC COM | $72K |
CLPBYCOLOPLAST AS SPONSERED ADS | $72K |
CENXCENTURY ALUM CO COM | $72K |
GEFGREIF INC CL A | $72K |
HNMORMAT TECHNOLOGIES INC COM | $72K |
AMSWAUSDAMER SOFTWARE INC CL A | $72K |
BOHBANK HAWAII CORP COM | $71K |
GAPGAP INC COM | $71K |
BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | $71K |
JT5MUELLER WTR PRODS INC COM SER A | $71K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $71K |
XFRAXBLACKROCK FLOATING RATE INCOME COM | $71K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $71K |
DNZOYDENSO CORP ADR | $71K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $71K |
DANOYDANONE SPONSORED ADR | $71K |
RLRALPH LAUREN CORP CL A | $71K |
HB6HIBBETT INC COM | $71K |
TEQATELENOR ASA SPONSORED ADR | $71K |
MG1MGE ENERGY INC COM | $71K |
AVNSAVANOS MED INC COM | $71K |
TILLTEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | $71K |
CJPRYCENTRAL JAPAN RY CO UNSPON ADR | $70K |