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 |
|---|---|
DBSNINVESCO DB SILVER FUND | $21K |
EBO.DEERSTE GROUP BK A G ORD | $21K |
LNVGYLENOVO GROUP LTD SPONSORED ADR | $21K |
XNCRXENCOR INC COM | $21K |
SABKSOUTH ATLANTIC BANCSHARES INC COM | $21K |
VTNRUSDVERTEX ENERGY INC COM | $21K |
DOMODOMO INC COM CL B | $21K |
BYRNBYRNA TECHNOLOGIES INC COM NEW | $21K |
SNMRYSNAM S P A UNSPONSORD ADR | $21K |
—UBISOFT ENTMT SA ACT | $21K |
SRCE1ST SOURCE CORP COM | $21K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $21K |
ACTENACT HLDGS INC COM | $21K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $21K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $21K |
ESTAESTABLISHMENT LABS HLDGS INC COM | $21K |
SITMSITIME CORP COM | $21K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $21K |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $21K |
DBPINVESCO DB PRECIOUS METALS FUND | $21K |
GRBKGREEN BRICK PARTNERS INC COM | $20K |
CRKCOMSTOCK RES INC COM | $20K |
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF | $20K |
GOCOGOHEALTH INC COM CL A | $20K |
EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | $20K |
ZEUSOLYMPIC STEEL INC COM | $20K |
CLARCLARUS CORP NEW COM | $20K |
UMHUMH PPTYS INC COM | $20K |
CRONCRONOS GROUP INC COM | $20K |
HMNFHMN FINL INC COM | $20K |
FMBHFIRST MID ILL BANCSHARES INC COM | $20K |
CHRSCOHERUS BIOSCIENCES INC COM | $20K |
—ACREAGE HLDGS INC SHS CL E SUB VTG | $20K |
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $20K |
PDPINVESCO DWA MOMENTUM ETF | $20K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $20K |
KWKENNEDY-WILSON HOLDINGS INC COM | $20K |
AEHRAEHR TEST SYS COM | $20K |
TMICYTREND MICRO INC SPONS ADR NEW | $20K |
EBMTEAGLE BANCORP MONT INC COM | $20K |
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | $20K |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $20K |
EGRXEAGLE PHARMACEUTICALS INC COM | $20K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $20K |
CHUYUSDCHUYS HLDGS INC COM | $20K |
—NATURGY ENERGY GROUP S A UNSPONSORED ADR | $20K |
EGYVAALCO ENERGY INC COM NEW | $20K |
—PRYSMIAN SPA SHS | $20K |
MGDDYMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | $20K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $20K |
—SVF INVESTMENT CORP 3 CL A SHS | $20K |
HGVHILTON GRAND VACATIONS INC COM | $20K |
REPYYREPSOL S A SPON ADR | $20K |
BLHKBLUEHARBOR BANK NC COM | $20K |
RYAMRAYONIER ADVANCED MATLS INC COM | $20K |
DELHYDELIVERY HERO SE UNSPONSORED ADS | $20K |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $20K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | $20K |
ONITOCWEN FINL CORP COM NEW | $20K |
—DIVERSEY HLDGS LTD ORD SHS | $20K |
FUPBYFUCHS PETROLUB SE ADR | $19K |
—SPECTRIS PLC SHS | $19K |
MTSFYMITSUI FUDOSAN CO LTD UNSPONSORED ADR | $19K |
SWCHFSIERRA WIRELESS INC COM | $19K |
DBEINVESCO DB ENERGY FUND | $19K |
BSFAANI PHARMACEUTICALS INC COM | $19K |
CFLTCONFLUENT INC CLASS A COM | $19K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $19K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $19K |
CVM1EURCEL-SCI CORP COM PAR NEW | $19K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $19K |
JELDJELD-WEN HLDG INC COM | $19K |
MGNIMAGNITE INC COM | $19K |
HCATHEALTH CATALYST INC COM | $19K |
WEATUSDTEUCRIUM WHEAT FUND | $19K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $19K |
—HIKMA PHARMACEUTICALS PLC SHS | $19K |
ETENERGY TRANSFER L P COM UT LTD PTN | $19K |
—MCRAE INDS INC CL A | $19K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $19K |
SCHYYSANDS CHINA LTD UNSPONSORE ADR | $19K |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $19K |
ELUXYAKTIEBOLAGET ELECTROLUX SPONSORED ADR | $19K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $19K |
UCBJYUCB S A UNSPONSORED ADR | $19K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $19K |
PCHPOTLATCHDELTIC CORPORATION COM | $19K |
CIBEURBANCOLOMBIA S A SPON ADR PREF | $19K |
GOGOGOGO INC COM | $19K |
HCPHASHICORP INC COM CL A | $19K |
—PLANET 13 HLDGS INC COM | $19K |
FORFORESTAR GROUP INC COM | $19K |
IWCISHARES MICRO-CAP ETF | $19K |
MXIISHARES GLOBAL MATERIALS ETF | $19K |
NPNYYNIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | $19K |
EVGOEVGO INC CL A COM | $19K |
UITBVICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | $18K |
VFQYVANGUARD U.S. QUALITY FACTOR ETF | $18K |
PNQIINVESCO NASDAQ INTERNET ETF | $18K |
UNCRYUNICREDIT SPA UNSPONSORD ADR | $18K |