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 |
|---|---|
IMBBYIMPERIAL BRANDS PLC SPON ADR | $56K |
GLNGGOLAR LNG LTD SHS | $55K |
—WISDOMTREE U.S. ESG FUND | $55K |
CCBGCAPITAL CITY BK GROUP INC COM | $55K |
PFDFLAHERTY & CRUMRINE PFD INCOME COM | $55K |
—CERES ACQUISITION CORP COM CL A | $55K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $55K |
SZKMYSUZUKI MOTOR CORP UNSPONSORD ADR | $55K |
CSCOCISCO SYS INC COM | $55K |
CRARYCREDIT AGRICOLE S A ADR | $55K |
USCIUNITED STATES COMMODITY INDEX FUND | $55K |
USBUS BANCORP DEL COM NEW | $55K |
SPWRQSUNPOWER CORP COM | $55K |
BLESINSPIRE GLOBAL HOPE ESG ETF | $55K |
KRPKIMBELL RTY PARTNERS LP UNIT | $55K |
FUJIYFUJIFILM HLDGS CORP ADR 2 ORD | $55K |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $54K |
FRGIFIESTA RESTAURANT GROUP INC COM | $54K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $54K |
GHYGISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | $54K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $54K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $54K |
SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $54K |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $54K |
MQMARQETA INC CLASS A COM | $54K |
DBIDESIGNER BRANDS INC CL A | $54K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $54K |
—HARFORD BK ABERDEEN MD COM | $54K |
NXQUANEX BLDG PRODS CORP COM | $54K |
—THE NECESSITY RETAIL REIT INC COM CLASS A | $54K |
TFSLTFS FINL CORP COM | $54K |
SOBKYSOFTBANK CORP UNSPONSRED ADS | $54K |
BGRNISHARES USD GREEN BOND ETF | $54K |
SONOSONOS INC COM | $54K |
ZGZILLOW GROUP INC CL A | $54K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $54K |
PENGSMART GLOBAL HLDGS INC SHS | $54K |
TALOTALOS ENERGY INC COM | $53K |
VERXVERTEX INC CL A | $53K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $53K |
DELLDELL TECHNOLOGIES INC CL C | $53K |
STBFYSUNTORY BEVERAGE & FOOD LTD ADS | $53K |
RCUSARCUS BIOSCIENCES INC COM | $53K |
ERICERICSSON ADR B SEK 10 | $53K |
TDSTELEPHONE & DATA SYS INC COM NEW | $53K |
VICRVICOR CORP COM | $53K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $53K |
ACVVIRTUS DIVERSIFIED INCM & CONV COM | $53K |
PXIINVESCO DWA ENERGY MOMENTUM ETF | $53K |
BNTGYBRENNTAG SE UNSPONSORD ADR | $53K |
HWKNHAWKINS INC COM | $53K |
PLCECHILDRENS PL INC NEW COM | $53K |
ASRVAMERISERV FINL INC COM | $53K |
UFCSUNITED FIRE GROUP INC COM | $53K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $53K |
FSLYFASTLY INC CL A | $53K |
SCVLSHOE CARNIVAL INC COM | $53K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $53K |
HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | $52K |
CURACURALEAF HLDGS INC SUB VTG SHS | $52K |
NNGRYNN GROUP N V UNSPONSOD ADR | $52K |
AVTABLUCORA INC COM | $52K |
VISNCOMMSCOPE HLDG CO INC COM | $52K |
PFISPEOPLES FINL SVCS CORP COM | $52K |
TNETTRINET GROUP INC COM | $52K |
REETISHARES GLOBAL REIT ETF | $52K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $52K |
TCXTUCOWS INC COM NEW | $52K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $52K |
—INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | $52K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $52K |
AMCXAMC NETWORKS INC CL A | $52K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $52K |
EODALLSPRING GLOBAL DIVIDEND OPPO COM | $52K |
HANHAWAIIAN HOLDINGS INC COM | $52K |
TEN1TENNECO INC CL A VTG COM STK | $52K |
FCFRANKLIN COVEY CO COM | $52K |
BRBRBELLRING BRANDS INC COMMON STOCK | $52K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $51K |
—ALLEGIANCE BANCSHARES INC COM | $51K |
NVONOVO-NORDISK A S ALMINDELIG AKTIE | $51K |
CARSCARS COM INC COM | $51K |
CLDTCHATHAM LODGING TR COM | $51K |
VNRXVOLITIONRX LTD COM | $51K |
SSTKSHUTTERSTOCK INC COM | $51K |
PRLBPROTO LABS INC COM | $51K |
HLMNHILLMAN SOLUTIONS CORP COM | $51K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $51K |
KAOOYKAO CORP UNSPONSORD ADS | $51K |
FLGTFULGENT GENETICS INC COM | $51K |
HROWHARROW HEALTH INC COM | $51K |
PNTGPENNANT GROUP INC COM | $51K |
BOKFBOK FINL CORP COM NEW | $51K |
ITICINVESTORS TITLE CO NC COM | $50K |
FTITECHNIPFMC PLC COM | $50K |
VRNSVARONIS SYS INC COM | $50K |
MODMODINE MFG CO COM | $50K |
FOURSHIFT4 PMTS INC CL A | $50K |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $50K |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $50K |