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 |
|---|---|
CVNACARVANA CO CL A | $32K |
—B RILEY PRIN 250 MERGER CORP CLASS A COM | $32K |
GOGROCERY OUTLET HLDG CORP COM | $32K |
DENEURDENBURY INC COM | $32K |
CVLTCOMMVAULT SYS INC COM | $32K |
PPBNPINNACLE BANKSHARES CORP COM | $32K |
TMPTOMPKINS FINL CORP COM | $32K |
TLRYEURTILRAY BRANDS INC COM CL 2 | $32K |
GBERYGEBERIT AG UNSPONSORED ADR | $31K |
NMRNOMURA HLDGS INC SPONSORED ADR | $31K |
TWSTTWIST BIOSCIENCE CORP COM | $31K |
MCRMFS CHARTER INCOME TR SH BEN INT | $31K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $31K |
EMYBEMBASSY BANCORP INC COM | $31K |
DWAWADVISORSHARES TR DORSY FSM ALCP | $31K |
HIMSHIMS & HERS HEALTH INC COM CL A | $31K |
SENEASENECA FOODS CORP NEW CL A | $31K |
IATISHARES U.S. REGIONAL BANKS ETF | $31K |
VTOLBRISTOW GROUP INC COM | $31K |
HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR | $31K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $31K |
—IQ CHAIKIN U.S. LARGE CAP ETF | $31K |
MUABLACKROCK MUNIASSETS FD INC COM | $31K |
REYNREYNOLDS CONSUMER PRODS INC COM | $31K |
—SITIO ROYALTIES CORP CLASS A COM | $31K |
DTRUYDAIMLER TRUCK HLDG AG SPONSORED ADS | $31K |
GNEGENIE ENERGY LTD CL B | $31K |
NUWNUVEEN AMT-FREE MUN VALUE FD COM | $30K |
HENOYHENKEL AG & CO KGAA SPON ADR PFD | $30K |
NMSNUVEEN MINN QUALITY MUN INM FD SHS | $30K |
BTZBLACKROCK CR ALLOCATION INCOME COM | $30K |
NFBKNORTHFIELD BANCORP INC DEL COM | $30K |
NTOIYNESTE OYJ UNSPONSORD ADR | $30K |
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $30K |
RCBCRIVER CITY BK SACRAMENTO CALIF COM | $30K |
PKEPARK AEROSPACE CORP COM | $30K |
TBBKBANCORP INC DEL COM | $30K |
NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | $30K |
RWRSPDR DOW JONES REIT ETF | $30K |
REVEURREVLON INC CL A NEW | $30K |
AIVAPARTMENT INVT & MGMT CO CL A | $30K |
HKHHYHEINEKEN HOLDINGS NV SPONSORED ADR | $30K |
FFWMFIRST FNDTN INC COM | $30K |
VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | $30K |
—INVESCO DYNAMIC OIL & GAS SERVICES ETF | $30K |
UYGPROSHARES ULTRA FINANCIALS | $30K |
CALXCALIX INC COM | $30K |
FOSLFOSSIL GROUP INC COM | $30K |
EWCISHARES MSCI CANADA ETF | $30K |
VGMINVESCO TR INVT GRADE MUNS COM | $30K |
SLVPISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | $30K |
SPNTSIRIUSPOINT LTD COM | $30K |
SSDOYSHISEIDO CO LTD SPONSORED ADR | $30K |
EBIXEUREBIX INC COM NEW | $30K |
TWITITAN INTL INC ILL COM | $30K |
IGLBISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF | $30K |
BXBLYBRAMBLES LTD SPONSORED ADR | $30K |
QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $29K |
ZM3ZUMIEZ INC COM | $29K |
NOGNORTHERN OIL AND GAS INC MN COM | $29K |
DHTDHT HOLDINGS INC SHS NEW | $29K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $29K |
MPLXMPLX LP COM UNIT REP LTD | $29K |
FWRGFIRST WATCH RESTAURANT GROUP I COM | $29K |
KTFDWS MUN INCOME TR COM | $29K |
GPMTGRANITE POINT MORTGAGE TRUST INC | $29K |
FISIFINANCIAL INSTNS INC COM | $29K |
MARUYMARUBENI CORP ADR | $29K |
VERUEURVERU INC COM | $29K |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $29K |
FCPIFIDELITY STOCKS FOR INFLATION ETF | $29K |
TMDEURTITAN MED INC COM NEW | $29K |
NEOVNEOVOLTA INC COM | $29K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $29K |
HTLDHEARTLAND EXPRESS INC COM | $29K |
CLP1CLP HOLDINGS LTD SPONSORED ADR | $29K |
FHIFEDERATED HERMES INC CL B | $29K |
IRMDIRADIMED CORP COM | $28K |
SKMSK TELECOM LTD SPONSORED ADR | $28K |
TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | $28K |
ERXDIREXION DAILY ENERGY BULL 2X SHARES | $28K |
IMMRIMMERSION CORP COM | $28K |
MFAMFA FINL INC COM | $28K |
RDNTRADNET INC COM | $28K |
CHS1USDCHICOS FAS INC COM | $28K |
EDITEDITAS MEDICINE INC COM | $28K |
OMVKYOMV AG SPON ADR NEW | $28K |
PLANUSDANAPLAN INC COM | $28K |
RIOTRIOT BLOCKCHAIN INC COM | $28K |
LNWOLIGHT & WONDER INC COM | $28K |
TSRYYTREASURY WINE ESTATES LTD SPONSORED ADR | $28K |
—BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $28K |
TRTOOTSIE ROLL INDS INC COM | $28K |
PSOPEARSON PLC SPONSORED ADR | $28K |
PENPENUMBRA INC COM | $28K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $28K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $28K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $27K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $27K |
DOCNDIGITALOCEAN HLDGS INC COM | $27K |