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 |
|---|---|
CIKCREDIT SUISSE GROUP SPONSORED ADR | $45K |
BHCBAUSCH HEALTH COS INC COM | $45K |
FPFFIRST TR INTER DURATN PFD & IN COM | $45K |
LSEGYLONDON STK EXCHANGE GROUP ORD | $45K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $45K |
SPTSPROUT SOCIAL INC COM CL A | $45K |
RNECYRENESAS ELECTRONICS CORP UNSPONSORD ADR | $45K |
LPROOPEN LENDING CORP COM CL A | $45K |
DNPLYDAI NIPPON PRINTING CO LTD SPONSORED ADR | $45K |
CCIFVERTICAL CAP INCOME FD SHS BEN INT | $44K |
COWNEURCOWEN INC CL A NEW | $44K |
GEGGEO GROUP INC NEW COM | $44K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $44K |
SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES | $44K |
MLKNMILLERKNOLL INC COM | $44K |
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $44K |
PRNPROFOUND MED CORP COM NEW | $44K |
IONQIONQ INC COM | $44K |
DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $44K |
OTTROTTER TAIL CORP COM | $44K |
MPABLACKROCK MUNIYIELD PA QLTY FD COM | $44K |
ASLEAERSALE CORPORATION COM | $44K |
BYNDBEYOND MEAT INC COM | $44K |
—WISDOMTREE GROWTH LEADERS FUND | $44K |
—NERVGEN PHARMA CORP COM | $44K |
FYBRFRONTIER COMMUNICATIONS PARENT INC COM | $44K |
—ABCAM PLC ADS | $44K |
QNCXCORTEXYME INC COM | $44K |
VKQINVESCO MUNICIPAL TRUST | $44K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $44K |
ETDETHAN ALLEN INTERIORS INC COM | $43K |
TOSTTOAST INC CL A | $43K |
BLCNSIREN ETF TR NSD NXGN ECO ETF | $43K |
XRTSPDR S&P RETAIL ETF | $43K |
CPNGCOUPANG INC CL A | $43K |
UREPROSHARES ULTRA REAL ESTATE | $43K |
ANEWPROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | $43K |
EPACENERPAC TOOL GROUP CORP CL A COM | $43K |
ARCH1USDARCH RESOURCES INC CL A | $43K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $43K |
NWSNEWS CORP NEW CL B | $43K |
CNDTCONDUENT INC COM | $43K |
ETCGGRAYSCALE ETHEREUM CLASSIC TR SHS | $43K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $43K |
PS1COMPUTER PROGRAMS & SYS INC COM | $43K |
SGSWEETGREEN INC COM CL A | $43K |
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | $43K |
S76STORE CAP CORP COM | $43K |
DGIIDIGI INTL INC COM | $43K |
SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | $43K |
GMREUSDGLOBAL MED REIT INC COM NEW | $43K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $43K |
SPAQUSDFISKER INC CL A COM STK | $42K |
—LAZARD GROWTH ACQUISITION CORP CL A ORD SHS | $42K |
RPTUSDRPT REALTY SH BEN INT | $42K |
FAROFARO TECHNOLOGIES INC COM | $42K |
HNIHNI CORP COM | $42K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $42K |
EWLISHARES MSCI SWITZERLAND ETF | $42K |
NPKNATIONAL PRESTO INDS INC COM | $42K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $42K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $42K |
OVEROVERSTOCK COM INC DEL COM | $42K |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $42K |
PKXPOSCO HOLDINGS INC SPONSORED ADR | $42K |
YJ3AJBS S A SPONSORED ADR | $42K |
PROPROS HOLDINGS INC COM | $42K |
GDOTGREEN DOT CORP CL A | $42K |
NZACSPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | $42K |
OCULOCULAR THERAPEUTIX INC COM | $42K |
TCFCUSDCOMMUNITY FINL CORP MD COM | $42K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $42K |
AXTIAXT INC COM | $42K |
—NEUBERGER BRMAN CLIFRN MUNI FD COM | $42K |
PRNTTHE 3D PRINTING ETF | $42K |
PCORPROCORE TECHNOLOGIES INC COM | $42K |
AGYSAGILYSYS INC COM | $42K |
WWAYFAIR INC CL A | $42K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $42K |
SCBFYSTANDARD CHARTERED PLC UNSPONSRED ADS | $42K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $42K |
CHWCALAMOS GBL DYN INCOME FUND COM | $42K |
INVAINNOVIVA INC COM | $42K |
BRDCYBRIDGESTONE CORP ADR | $41K |
VECOVEECO INSTRS INC DEL COM | $41K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $41K |
INTAINTAPP INC COM | $41K |
LPSNUSDLIVEPERSON INC COM | $41K |
—JPMORGAN U.S. AGGREGATE BOND ETF | $41K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $41K |
CRHKYCHINA RES BEER HLDGS CO LTD SPONSORED ADR | $41K |
—INSIGHT SELECT INCOME FD COM | $41K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $41K |
HPOSERVICE PPTYS TR COM SH BEN INT | $41K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $41K |
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $41K |
MYDBLACKROCK MUNIYIELD FD INC COM | $41K |
PZCPIMCO CALIF MUN INCOME FD III COM | $41K |
—SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | $41K |
HLITHARMONIC INC COM | $41K |