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 |
|---|---|
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $24K |
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | $24K |
MCSMARCUS CORP DEL COM | $24K |
UEICUNIVERSAL ELECTRS INC COM | $24K |
UEURBAN EDGE PPTYS COM | $24K |
NRSDYNORDIC SEMICONDUCTOR ASA UNSPONSORED ADR | $24K |
RILYB. RILEY FINANCIAL INC COM | $24K |
COSTCOSTCO WHSL CORP NEW COM | $24K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $24K |
KROKRONOS WORLDWIDE INC COM | $24K |
HLPPYHANG LUNG PPTYS LTD SPONSORED ADR | $24K |
BGTBLACKROCK FLOATING RATE INC TR COM | $24K |
SHCSOTERA HEALTH CO COM | $24K |
FTXOFIRST TRUST NASDAQ BANK ETF | $24K |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $24K |
LQDTLIQUIDITY SVCS INC COM | $24K |
TEZNYTRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | $24K |
TRNOTERRENO RLTY CORP COM | $24K |
TRCTEJON RANCH CO COM | $24K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $24K |
OIAINVESCO MUNI INCOME OPP TRST COM | $24K |
ANPDYANTA SPORTS PRODS LTD UNSPONSOD ADR | $24K |
AMCAMC ENTMT HLDGS INC CL A COM | $24K |
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR | $24K |
MERCMERCER INTL INC COM | $24K |
DLAKYDEUTSCHE LUFTHANSA AG SPONSORED ADR | $24K |
BKKTBAKKT HOLDINGS INC COM CL A | $24K |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $23K |
AGIALAMOS GOLD INC NEW COM CL A | $23K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $23K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $23K |
KBWRINVESCO KBW REGIONAL BANKING ETF | $23K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $23K |
GOODGLADSTONE COMMERCIAL CORP COM | $23K |
RWLINVESCO S&P 500 REVENUE ETF | $23K |
NKLANIKOLA CORP COM | $23K |
FTCHQFARFETCH LTD ORD SH CL A | $23K |
JAPAYJAPAN TOBACCO INC UNSPONSORD ADR | $23K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $23K |
6PMPARAMOUNT GROUP INC COM | $23K |
BLEBLACKROCK MUNI INCOME TR II COM | $23K |
PETSPETMED EXPRESS INC COM | $23K |
USOUNITED STATES OIL FUND, LP | $23K |
TDAYGANNETT CO INC COM | $23K |
WFGWEST FRASER TIMBER CO LTD COM | $23K |
SPKKYSPARK NEW ZEALAND LTD SPONSORED ADR | $23K |
CLNECLEAN ENERGY FUELS CORP COM | $23K |
OPLNKAR AUCTION SVCS INC COM | $23K |
JSAIYJ SAINSBURY PLC SPON ADR NEW | $23K |
EDPFYEDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | $23K |
LEOBNY MELLON STRATEGIC MUNS INC COM | $23K |
CUTREURCUTERA INC COM | $23K |
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $23K |
—BRITVIC PLC SPONSORED ADR | $23K |
SSENTINELONE INC CL A | $23K |
RIGTRANSOCEAN LTD REG SHS | $22K |
FTAIEURFORTRESS TRANS INFRST INVS LLC CL A COM SHS | $22K |
EWAISHARES MSCI AUSTRALIA ETF | $22K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $22K |
CSVCARRIAGE SVCS INC COM | $22K |
BDNNYBOLIDEN AB ADR | $22K |
SMLRSEMLER SCIENTIFIC INC COM | $22K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $22K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $22K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $22K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $22K |
—SWEDISH MATCH AB UNSPONSORED ADR | $22K |
TDWTIDEWATER INC NEW COM | $22K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $22K |
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $22K |
LARKLANDMARK BANCORP INC COM | $22K |
SAVESPIRIT AIRLS INC COM | $22K |
GSSCGS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | $22K |
AFTAPOLLO SR FLOATING RATE FD INC COM | $22K |
GLT1EURGLATFELTER CORPORATION COM | $22K |
ARZGYASSICURAZIONI GENERALI SPA UNSPONSORD ADR | $22K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $22K |
DENNDENNYS CORP COM | $22K |
LOCOEL POLLO LOCO HLDGS INC COM | $22K |
SYMSYMBOTIC INC CLASS A COM | $22K |
KKPNYKONINKLIJKE KPN NV SPONSORED ADR | $22K |
CRNXCRINETICS PHARMACEUTICALS INC COM | $22K |
FORRFORRESTER RESH INC COM | $22K |
HENKYHENKEL AG & CO KGAA SPONSORED ADR | $22K |
SATSECHOSTAR CORP CL A | $22K |
SKYSKYLINE CHAMPION CORPORATION COM | $22K |
DNMRDANIMER SCIENTIFIC INC COM CL A | $22K |
—MONDI PLC ADR | $22K |
BYRNBYRNA TECHNOLOGIES INC COM NEW | $21K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $21K |
—HUT 8 MNG CORP COM | $21K |
XNCRXENCOR INC COM | $21K |
GVALCAMBRIA GLOBAL VALUE ETF | $21K |
ICLICL GROUP LTD SHS | $21K |
SOMLYSECOM CO LTD ADR | $21K |
ZNTLZENTALIS PHARMACEUTICALS INC COM | $21K |
—UBISOFT ENTMT SA ACT | $21K |
GLPGGALAPAGOS NV SPON ADR | $21K |
SRCE1ST SOURCE CORP COM | $21K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $21K |