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 |
|---|---|
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $50K |
BLUEBLUEBIRD BIO INC COM | $50K |
CEVACEVA INC COM | $50K |
—PERIPHAS CAPITAL PARTNERING UNIT | $50K |
HRTXHERON THERAPEUTICS INC COM | $50K |
FTITECHNIPFMC PLC COM | $50K |
TSITCW STRATEGIC INCOME FD INC COM | $50K |
MODMODINE MFG CO COM | $50K |
BWABORGWARNER INC COM | $50K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $50K |
SOUHYSOUTH32 LTD SPONSORED ADR | $50K |
EENI S P A SPONSORED ADR | $50K |
SQLVROYCE QUANT SMALL CAP QUALITY VALUE ETF | $50K |
UFPTUFP TECHNOLOGIES INC COM | $50K |
1K0IGM BIOSCIENCES INC COM | $50K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $50K |
FOURSHIFT4 PMTS INC CL A | $50K |
WJRYYWEST JAPAN RAILYAY CO ADR | $50K |
SICPQSILVERGATE CAP CORP CL A | $49K |
—BRIDGEMARQ REAL ESTATE SVC INC COM | $49K |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $49K |
DSNKYDAIICHI SANKYO CO LTD SPON ADR LEV 1 | $49K |
CPTAUSDLOGAN RIDGE FINANCE CORP COM | $49K |
DUOLDUOLINGO INC CL A COM | $49K |
—FORUM MERGER IV CORP CLASS A COM | $49K |
—APOLLO TACTICAL INCOME FD INC COM | $49K |
OVCHYOVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | $49K |
MAXREURMAXAR TECHNOLOGIES INC COM | $49K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $49K |
UUGRYUNITED UTILITIES GROUP PLC SPONSORED ADR | $49K |
JRVRJAMES RIV GROUP LTD COM | $49K |
STNESTONECO LTD COM CL A | $49K |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $48K |
HSTMHEALTHSTREAM INC COM | $48K |
CXMSPRINKLR INC CL A | $48K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $48K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $48K |
NBHCNATIONAL BK HLDGS CORP CL A | $48K |
PSCFINVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | $48K |
BJRIBJS RESTAURANTS INC COM | $48K |
MTXMINERALS TECHNOLOGIES INC COM | $48K |
DOUGDOUGLAS ELLIMAN INC COM | $48K |
PARRPAR PAC HOLDINGS INC COM NEW | $48K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $48K |
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $48K |
DWAHYDAIWA HOUSE INDUSTRY CO LTD ADR | $47K |
—ATLAS CREST INVESTMENT CORP II COM CL A | $47K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $47K |
PLTKPLAYTIKA HLDG CORP COM | $47K |
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | $47K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $47K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $47K |
ADUNITED STATES CELLULAR CORP COM | $47K |
NEXTNEXTDECADE CORP COM | $47K |
DIFTYDAITO TRUST CONSTRUCTION CO SPONSORED ADR | $47K |
NEONEOGENOMICS INC COM NEW | $47K |
AMRALPHA METALLURGICAL RESOUR INC COM | $47K |
KODKEASTMAN KODAK CO COM NEW | $47K |
NMIHNMI HLDGS INC CL A | $47K |
BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | $47K |
AGESYAGEAS SPONSORED ADR NE | $47K |
NMRKNEWMARK GROUP INC CL A | $47K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $47K |
WMBWILLIAMS COS INC COM | $47K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $47K |
SFLSFL CORPORATION LTD SHS | $47K |
EXPEEXPEDIA GROUP INC COM NEW | $47K |
NHCNATIONAL HEALTHCARE CORP COM | $46K |
WIXWIX COM LTD SHS | $46K |
CELCCELCUITY INC COM | $46K |
HSQVYHUSQVARNA AB SPON ADR | $46K |
—AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | $46K |
NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | $46K |
VIRVIR BIOTECHNOLOGY INC COM | $46K |
TSTENARIS S A SPONSORED ADS | $46K |
VIVHYVIVENDI SE UNSPONSORD ADR | $46K |
SCGLYSOCIETE GENERALE FRANCE SPONSORED ADR | $46K |
AXSMAXSOME THERAPEUTICS INC COM | $46K |
FBKFB FINL CORP COM | $46K |
FSUGYFORTESCUE METAL GROUP LTD SPONSORED ADR | $46K |
IPORENAISSANCE IPO ETF | $46K |
CSRCENTERSPACE COM | $46K |
SSUMYSUMITOMO CORP SPONSORED ADR | $46K |
PPCPILGRIMS PRIDE CORP COM | $46K |
DYAIDYADIC INTL INC DEL COM | $46K |
VRMUSDVROOM INC COM | $46K |
URBNURBAN OUTFITTERS INC COM | $46K |
ICFIICF INTL INC COM | $46K |
SPTSPROUT SOCIAL INC COM CL A | $45K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $45K |
NVRIHARSCO CORP COM | $45K |
DNPLYDAI NIPPON PRINTING CO LTD SPONSORED ADR | $45K |
SRVCUSHING MLP & INFRASTRUCT COM NEW | $45K |
FPFFIRST TR INTER DURATN PFD & IN COM | $45K |
PDFSPDF SOLUTIONS INC COM | $45K |
LSEGYLONDON STK EXCHANGE GROUP ORD | $45K |
BUDANHEUSER BUSCH INBEV SA NV SHS | $45K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $45K |
OKTAOKTA INC CL A | $45K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $45K |