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 |
|---|---|
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $41K |
CVRCHICAGO RIVET & MACH CO COM | $41K |
VECOVEECO INSTRS INC DEL COM | $41K |
ENTAENANTA PHARMACEUTICALS INC COM | $41K |
BRDCYBRIDGESTONE CORP ADR | $41K |
NEE 5.279 03/01/23NEXTERA ENERGY INC UNIT 03/01/23 | $40K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $40K |
SWRAYSWIRE PAC LTD SPON ADR A | $40K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $40K |
WHGWESTWOOD HLDGS GROUP INC COM | $40K |
YOUCLEAR SECURE INC COM CL A | $40K |
—HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 | $40K |
EXTREXTREME NETWORKS INC COM | $40K |
IPIINTREPID POTASH INC COM | $40K |
—WAL-MART DE MEXICO S A DE C V ORD CL V | $40K |
CPFCENTRAL PAC FINL CORP COM NEW | $40K |
CRRFYCARREFOUR SA SPONSORED ADR | $40K |
REXREX AMERICAN RES CORP COM | $40K |
VSATVIASAT INC COM | $40K |
WSRWHITESTONE REIT COM | $40K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $40K |
SBIWESTERN ASSET INTER MUNI FD IN COM | $39K |
—SUMMIT FINL GROUP INC COM | $39K |
DTREFIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | $39K |
OLPXOLAPLEX HLDGS INC COM | $39K |
—INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT ETF | $39K |
CLBCORE LABORATORIES N V COM | $39K |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $39K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $39K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $39K |
LILI AUTO INC SPONSORED ADS | $39K |
—AVIVA PLC SPONSORED ADR | $39K |
FTHIFIRST TRUST HIGH INCOME FUND | $39K |
FCELCHFFUELCELL ENERGY INC COM | $39K |
ARLOARLO TECHNOLOGIES INC COM | $39K |
—INTERNAL COM | $39K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $39K |
IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | $39K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $39K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $39K |
9KGNEXTIER OILFIELD SOLUTIONS COM | $39K |
EZPWEZCORP INC CL A NON VTG | $39K |
AORTARTIVION INC COM | $39K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $39K |
—FERROVIAL SA UNSPONSORED ADR | $38K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $38K |
GRINGRINDROD SHIPPING HOLDINGS LTD SHS | $38K |
HTBKHERITAGE COMM CORP COM | $38K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $38K |
STEPSTEPSTONE GROUP INC COM CL A | $38K |
TCCPYTECHNOPRO HLDGS INC SPONSORED ADS | $38K |
CLVTRIP COM GROUP LTD ADS | $38K |
FSPFRANKLIN STR PPTYS CORP COM | $38K |
—CONSTELLATION BRANDS INC CL B | $38K |
HSIHEIDRICK & STRUGGLES INTL INC COM | $38K |
PDDPINDUODUO INC SPONSORED ADS | $38K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $38K |
GLXYGALAXY DIGITAL HLDGS LTD SHS | $38K |
HLHECLA MNG CO COM | $38K |
PACKRANPAK HOLDINGS CORP COM CL A | $38K |
NEXOYNEXON CO LTD UNSPONSORED ADR | $38K |
CNHICNH INDL N V SHS | $38K |
FFICFLUSHING FINL CORP COM | $38K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $38K |
—MERCHANTS & MARINE BANCORP INC CAP STK | $38K |
CPACOPA HOLDINGS SA CL A | $38K |
CNYAISHARES MSCI CHINA A ETF | $38K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $38K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $38K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $37K |
HAYNUSDHAYNES INTL INC COM NEW | $37K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $37K |
PCRFYUSDPANASONIC CORP ADR | $37K |
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | $37K |
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | $37K |
KOSKOSMOS ENERGY LTD COM | $37K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $37K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $37K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $37K |
TGTREDEGAR CORP COM | $37K |
SBOWEURSILVERBOW RES INC COM | $37K |
BRYBERRY CORP COM | $37K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $37K |
—VEONEER INC COM | $37K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $37K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $37K |
WWJDINSPIRE INTERNATIONAL ESG ETF | $37K |
WXXWYWUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | $37K |
TG7TRIUMPH GROUP INC NEW COM | $37K |
CTTAYCONTINENTAL AG SPONSORED ADS | $37K |
DOCSDOXIMITY INC CL A | $37K |
—CAPITAL LINK GLOBAL FINTECH LEADERS ETF | $37K |
KFFBKENTUCKY FIRST FED BANCORP COM | $36K |
LKFNLAKELAND FINL CORP COM | $36K |
ELFE L F BEAUTY INC COM | $36K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $36K |
TXTERNIUM SA SPONSORED ADS | $36K |
GNKGENCO SHIPPING & TRADING LTD SHS | $36K |
BYDDYBYD CO LTD UNSPONSORD ADR | $36K |
PHRPHREESIA INC COM | $36K |