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 |
|---|---|
CDXSCODEXIS INC COM | $70K |
WNCWABASH NATL CORP COM | $70K |
SGPYYSAGE GROUP PLC UNSPONSORD ADR | $70K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | $70K |
CJPRYCENTRAL JAPAN RY CO UNSPON ADR | $70K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $70K |
HLFHERBALIFE NUTRITION LTD COM SHS | $70K |
ADUSADDUS HOMECARE CORP COM | $70K |
DBLDOUBLELINE OPPORTUNISTIC CR FD COM | $69K |
ERIEERIE INDTY CO CL A | $69K |
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $69K |
CACCAMDEN NATL CORP COM | $69K |
WTWISDOMTREE INVTS INC COM | $69K |
OLOGBXOLO INC CL A | $68K |
GHGUARDANT HEALTH INC COM | $68K |
GCOGENESCO INC COM | $68K |
RNGRINGCENTRAL INC CL A | $68K |
MMIMARCUS & MILLICHAP INC COM | $68K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $68K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $68K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $68K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $68K |
PVACUSDRANGER OIL CORPORATION CLASS A COM | $68K |
JMHLYJARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $68K |
—XPERI HOLDING CORP COM | $68K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $68K |
KOTMYKOITO MANUFACTURING CO LTD ADR | $68K |
KMTKENNAMETAL INC COM | $68K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $68K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $67K |
CRSRCORSAIR GAMING INC COM | $67K |
CLBRCOLOMBIER ACQUISITION CORP UNIT | $67K |
UMICYUMICORE GROUP UNSPONSORED ADR | $67K |
MITSYMITSUI & CO LTD SPONSORED ADR | $67K |
BKBANK NEW YORK MELLON CORP COM | $67K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $67K |
BUIBLACKROCK UTILS INFRASTRUCTURE COM | $67K |
CRNCCERENCE INC COM | $67K |
DNOWNOW INC COM | $67K |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM | $66K |
STEWSRH TOTAL RETURN FUND INC COM | $66K |
AMBAAMBARELLA INC SHS | $66K |
QSRRESTAURANT BRANDS INTL INC COM | $66K |
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | $66K |
—CORNERSTONE BLDG BRANDS INC COM | $66K |
GLBEGLOBAL E ONLINE LTD SHS | $66K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $66K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $66K |
TXG10X GENOMICS INC CL A COM | $66K |
COTYCOTY INC COM CL A | $66K |
BWINBRP GROUP INC COM CL A | $66K |
AFRMAFFIRM HLDGS INC COM CL A | $66K |
AIGAMERICAN INTL GROUP INC COM NEW | $66K |
FFAFIRST TR ENHANCED EQUITY INCOM COM | $66K |
—LYFE COMMUNICATIONS INC COM | $65K |
BBHVANECK BIOTECH ETF | $65K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $65K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $65K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $65K |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $65K |
—MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | $65K |
TN1TENNANT CO COM | $65K |
—NEW IRELAND FD INC COM | $65K |
—SPDR S&P 400 MID CAP UCITS ETF | $65K |
TPHTRI POINTE HOMES INC COM | $65K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $64K |
—SOFTWARE ACQUISITN GRP INC III COM CL A | $64K |
—SPRAGUE RES LP COM UNIT REP LTD | $64K |
SH1USDPROSHARES SHORT S&P 500 | $64K |
DSKEUSDDASEKE INC COM | $64K |
CIADYCHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR | $64K |
LBRTLIBERTY ENERGY INC COM CL A | $64K |
VETVERMILION ENERGY INC COM | $64K |
ALPMYASTELLAS PHARMA INC ADR | $64K |
VCYTVERACYTE INC COM | $64K |
RWEOYRWE AG SPONSORED ADR | $64K |
—STABILUS SE UNSPONSRED ADS | $64K |
ENRENERGIZER HLDGS INC NEW COM | $64K |
2JEFOCUS FINL PARTNERS INC COM CL A | $64K |
XRSFXRIVERNORTH SPECIALTY FIN CORP COM | $64K |
BANCBANC OF CALIFORNIA INC COM | $63K |
CRAICRA INTL INC COM | $63K |
SRISTONERIDGE INC COM | $63K |
QTWOQ2 HLDGS INC COM | $63K |
SUTNYSUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR | $63K |
SNAPSNAP INC CL A | $63K |
FRCOYFAST RETAILING CO LTD UNSPONSORD ADR | $63K |
SMHVANECK SEMICONDUCTOR ETF | $63K |
—1ST SUMMIT BANCORP JOHNSTOWN I COM | $63K |
APPNAPPIAN CORP CL A | $63K |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $63K |
DSGDESCARTES SYS GROUP INC COM | $63K |
ZZILLOW GROUP INC CL C CAP STK | $63K |
SMPLSIMPLY GOOD FOODS CO COM | $62K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $62K |
PBIPITNEY BOWES INC COM | $62K |
NLSNNIELSEN HLDGS PLC SHS EUR | $62K |
DIVBISHARES U.S. DIVIDEND AND BUYBACK ETF | $62K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $62K |
—LOJAS RENNER SA SPONSORED ADR | $62K |