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 |
|---|---|
RWAYRUNWAY GROWTH FINANCE CORP COM | $27K |
GSBCGREAT SOUTHN BANCORP INC COM | $27K |
CENTCENTRAL GARDEN & PET CO COM | $27K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $27K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $27K |
—ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | $27K |
GRXGABELLI HLTHCARE & WELLNESS TR SHS | $27K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $27K |
PRSUVIAD CORP COM | $27K |
—RATTLER MIDSTREAM LP COM UNITS | $27K |
OFIXORTHOFIX MED INC COM | $27K |
HISFFIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $27K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $27K |
DSEURDRIVE SHACK INC COM | $27K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $27K |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $27K |
NLNL INDS INC COM NEW | $27K |
JBSSSANFILIPPO JOHN B & SON INC COM | $27K |
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | $27K |
JOEST JOE CO COM | $27K |
RXTRACKSPACE TECHNOLOGY INC COM | $27K |
WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $27K |
IIIVI3 VERTICALS INC COM CL A | $26K |
LGIHLGI HOMES INC COM | $26K |
SNPHYSANTEN PHARMACEUTICAL CO LTD ADR | $26K |
SWGAYSWATCH GROUP AG ADR | $26K |
PMMPUTNAM MANAGED MUN INCOME TR COM | $26K |
—D&L INDS INC UNSPONSORED ADR | $26K |
ACNBACNB CORP COM | $26K |
SAVACASSAVA SCIENCES INC COM | $26K |
TGOPY3I GROUP PLC UNSPONSORD ADR | $26K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $26K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $26K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $26K |
CGCCANOPY GROWTH CORP COM | $26K |
—FALCON MINERALS CORP CL A COM | $26K |
PETQEURPETIQ INC COM CL A | $26K |
RLMDRELMADA THERAPEUTICS INC COM | $26K |
7SUSUMMIT MATLS INC CL A | $26K |
LPGDORIAN LPG LTD SHS USD | $26K |
TTDKYTDK CORP AMERN DEP SH | $26K |
BIRDGBPALLBIRDS INC COM CL A | $26K |
EVBGEUREVERBRIDGE INC COM | $26K |
OSGAMBAC FINL GROUP INC COM NEW | $26K |
WTBAWEST BANCORPORATION INC CAP STK | $26K |
VIXMPROSHARES VIX MID-TERM FUTURES ETF | $26K |
MSFTMICROSOFT CORP COM | $26K |
WBDWARNER BROS DISCOVERY INC COM SER A | $26K |
MOFGMIDWESTONE FINL GROUP INC NEW COM | $26K |
ZTRVIRTUS GLOBAL DIVID & INCOME F COM | $26K |
PAASPAN AMERN SILVER CORP COM | $26K |
CRTOCRITEO S A SPONS ADS | $26K |
—ESSENTIAL UTILS INC UNIT 04/30/22 | $26K |
HKNDHUMANKIND US STOCK ETF | $26K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $25K |
DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $25K |
—SOCIETE GENERALE SHS | $25K |
TMDXTRANSMEDICS GROUP INC COM | $25K |
SSTISHOTSPOTTER INC COM | $25K |
SCHN1EURSCHNITZER STEEL INDS INC CL A | $25K |
EDGGOLD FIELDS LTD SPONSORED ADR | $25K |
TCSUSDCONTAINER STORE GROUP INC COM | $25K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $25K |
CAMTCAMTEK LTD ORD | $25K |
—SAGE GROUP PLC SHS NEW | $25K |
CAMPEURCALAMP CORP COM | $25K |
EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $25K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $25K |
—MACQUARIE GLOBAL INFRASTRUCTUR COM | $25K |
UBCPUNITED BANCORP INC OHIO COM | $25K |
ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | $25K |
FBMSUSDFIRST BANCSHARES INC MS COM | $25K |
—R1 RCM INC COM | $25K |
INNVINNOVAGE HLDG CORP COM | $25K |
—ENERGY VAULT HOLDINGS INC COM | $25K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $25K |
BURBYBURBERRY GROUP PLC SPONSORED ADR | $25K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $25K |
CARRCARRIER GLOBAL CORPORATION COM | $25K |
GRFSGRIFOLS S A SP ADR REP B NVT | $25K |
IVRINVESCO MORTGAGE CAPITAL INC COM | $25K |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $25K |
MCHIISHARES MSCI CHINA ETF | $25K |
VSECVSE CORP COM | $25K |
PBDINVESCO GLOBAL CLEAN ENERGY ETF | $25K |
OKEONEOK INC NEW COM | $25K |
GPROGOPRO INC CL A | $25K |
—MICHELIN COMPAGNIE GENERALE DE ORD | $25K |
ASTSAST SPACEMOBILE INC COM CL A | $25K |
KNYJYKONE OYJ UNSPONSORD ADR | $25K |
KIESPDR S&P INSURANCE ETF | $25K |
UEURBAN EDGE PPTYS COM | $24K |
RILYB. RILEY FINANCIAL INC COM | $24K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $24K |
CODICOMPASS DIVERSIFIED SH BEN INT | $24K |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $24K |
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | $24K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $24K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $24K |
MCSMARCUS CORP DEL COM | $24K |