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 |
|---|---|
ELFE L F BEAUTY INC COM | $36K |
TWOU2U INC COM | $36K |
KFFBKENTUCKY FIRST FED BANCORP COM | $36K |
GNKGENCO SHIPPING & TRADING LTD SHS | $36K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $36K |
TXTERNIUM SA SPONSORED ADS | $36K |
RVNCEURREVANCE THERAPEUTICS INC COM | $36K |
—TELSTRA CORP LTD SPONSORED ADS | $36K |
QUREUNIQURE NV SHS | $36K |
PHRPHREESIA INC COM | $36K |
ZZFCARPARTS COM INC COM | $35K |
USEGU S ENERGY CORP WYO COM | $35K |
AIOTPOWERFLEET INC COM | $35K |
NVTA1EURINVITAE CORP COM | $35K |
TRSTTRUSTCO BK CORP N Y COM NEW | $35K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $35K |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $35K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $35K |
LMNDLEMONADE INC COM | $35K |
IETCISHARES EVOLVED U.S. TECHNOLOGY ETF | $35K |
MOVMOVADO GROUP INC COM | $35K |
BROSDUTCH BROS INC CL A | $35K |
OPRXOPTIMIZERX CORP COM NEW | $35K |
—FORTRESS CAPITAL ACQUISITION UNIT | $35K |
FNLCFIRST BANCORP INC ME COM | $35K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $35K |
HCIHCI GROUP INC COM | $35K |
WFWOORI FINL GROUP INC SPONSORED ADS | $35K |
EVTCEVERTEC INC COM | $35K |
WTHWORTHINGTON INDS INC COM | $35K |
IDTIDT CORP CL B NEW | $35K |
JAPSYJAPAN AIRLINES CO LTD JAL ADR | $35K |
—DTRT HEALTH ACQUISITION CORP COM CL A | $35K |
—BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | $35K |
SWDBYSWEDBANK A B SPD ADR | $34K |
BZHBEAZER HOMES USA INC COM NEW | $34K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $34K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $34K |
ISCBISHARES MORNINGSTAR SMALL-CAP ETF | $34K |
SXCSUNCOKE ENERGY INC COM | $34K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $34K |
SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | $34K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $34K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $34K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $34K |
AVDAMERICAN VANGUARD CORP COM | $34K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $34K |
VLEEYVALEO SE SPONSORED ADR | $34K |
PFIXSIMPLIFY INTEREST RATE HEDGE ETF | $34K |
SSLSASOL LTD SPONSORED ADR | $34K |
—SOCIAL CAP SUVRETTA HLD CRPIII CLASS A ORD SHS | $34K |
—G SQUARED ASCEND I INC SHS CL A | $34K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $34K |
MIELYMITSUBISHI ELEC CORP ADR | $34K |
HLIOHELIOS TECHNOLOGIES INC COM | $34K |
ICHRICHOR HOLDINGS SHS | $34K |
NTESNETEASE INC SPONSORED ADS | $34K |
EWQISHARES MSCI FRANCE ETF | $34K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $33K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $33K |
—WARBURG PINCUS CAPTAL CORP I B SHS CL A | $33K |
HPPHUDSON PAC PPTYS INC COM | $33K |
EPSWISDOMTREE U.S. LARGECAP FUND | $33K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $33K |
QBIEYQBE INS GROUP LTD SPONSORED ADR | $33K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $33K |
ACCYYACCOR S A SPONSORED ADR | $33K |
AHEXYADECCO GROUP AG ADR | $33K |
MGTXMEIRAGTX HLDGS PLC COM | $33K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $33K |
TILEINTERFACE INC COM | $33K |
—GORES TECHNOLOGY PARTNERS INC UNIT EX 031628 | $33K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $33K |
EFSCENTERPRISE FINL SVCS CORP COM | $33K |
MNRLUSDBRIGHAM MINERALS INC CL A COM | $33K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $33K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | $33K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $33K |
EFCELLINGTON FINANCIAL INC COM | $33K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $33K |
—BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | $33K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $33K |
RKTROCKET COS INC COM CL A | $33K |
CMRECOSTAMARE INC SHS | $33K |
KOPKOPPERS HOLDINGS INC COM | $33K |
DENEURDENBURY INC COM | $32K |
PRTAPROTHENA CORP PLC SHS | $32K |
CHGGCHEGG INC COM | $32K |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $32K |
GOGROCERY OUTLET HLDG CORP COM | $32K |
TSPHTUSIMPLE HLDGS INC CL A | $32K |
TMPTOMPKINS FINL CORP COM | $32K |
CVLTCOMMVAULT SYS INC COM | $32K |
—B RILEY PRIN 250 MERGER CORP CLASS A COM | $32K |
T77LENDINGTREE INC NEW COM | $32K |
DBBINVESCO DB BASE METALS FUND | $32K |
TRUMYTERUMO CORP ADR | $32K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $32K |
PPBNPINNACLE BANKSHARES CORP COM | $32K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $32K |