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 |
|---|---|
WRDLYWORLDLINE SA UNSPONSORD ADR | $18K |
NUSCNUVEEN ESG SMALL-CAP ETF | $18K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $18K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $18K |
—ORKLA A S SPON ADR A | $18K |
APYXAPYX MEDICAL CORPORATION COM | $18K |
OVBCOHIO VY BANC CORP COM | $18K |
CLCRESCO LABS INC SUB VTG SHS | $18K |
CRFCORNERSTONE TOTAL RETURN FD IN COM | $18K |
HURNHURON CONSULTING GROUP INC COM | $18K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $18K |
CBCVR ENERGY INC COM | $18K |
PRYMYPRYSMIAN SPA UNSPONSORD ADR | $18K |
EBFENNIS INC COM | $18K |
KBALUSDKIMBALL INTL INC CL B | $18K |
HTLFEURHEARTLAND FINL USA INC COM | $18K |
UITBVICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | $18K |
HESMHESS MIDSTREAM LP CL A SHS | $18K |
PSFEPAYSAFE LIMITED ORD | $18K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $18K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $18K |
AKAFBLUE HORIZON BNE ETF | $18K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $18K |
VFQYVANGUARD U.S. QUALITY FACTOR ETF | $18K |
PCCPC CONNECTION INC COM | $18K |
BAPCREDICORP LTD COM | $18K |
KYOCYKYOCERA CORP SPONSORED ADS | $18K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $18K |
TUR*ISHARES MSCI TURKEY ETF | $17K |
INMDINMODE LTD SHS | $17K |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $17K |
ROHCYROHM CO LTD UNSPONSORD ADR | $17K |
AUPHAURINIA PHARMACEUTICALS INC COM | $17K |
WFRDWEATHERFORD INTL PLC ORD SHS | $17K |
RXLPROSHARES ULTRA HEALTH CARE | $17K |
—HON HAI PRECISION INDS LTD ORD | $17K |
BHKLYBOC HONG KONG HLDGS LTD SPONSORED ADR | $17K |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | $17K |
PEBOPEOPLES BANCORP INC COM | $17K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $17K |
MIYBLACKROCK MUNIYIELD MICH QU COM | $17K |
SEOAYSTORA ENSO CORP SPON ADR REP R | $17K |
HOKCYHONG KONG & CHINA GAS LTD SPONSORED ADR | $17K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $17K |
WPRTWESTPORT FUEL SYSTEMS INC COM NEW | $17K |
ORGOORGANOGENESIS HLDGS INC COM | $17K |
THNPYTECHNIP ENERGIES N V SPONSORED ADR | $17K |
ELEZYENDESA S A UNSPONSORED ADR | $17K |
CLLNYCELLNEX TELECOM S A UNSPONSORD ADR | $17K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $17K |
BOOMDMC GLOBAL INC COM | $17K |
CARGCARGURUS INC COM CL A | $17K |
—METSO OUTOTEC CORPORATION SHS | $17K |
—VIDLER WATER RESOUCES INC COM | $17K |
JPXGYJAPAN EXCHANGE GROUP INC ADR | $17K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $17K |
FTDRFRONTDOOR INC COM | $17K |
EWZISHARES MSCI BRAZIL ETF | $17K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $17K |
GMVHYENTAIN PLC UNSPONSORED ADS | $17K |
FCTFIRST TR SR FLTG RATE INCOME F COM | $17K |
DCPHEURDECIPHERA PHARMACEUTICALS INC COM | $17K |
ORGNORIGIN MATERIALS INC COM | $17K |
ASTHAPOLLO MED HLDGS INC COM NEW | $17K |
XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $17K |
DYT1DYNEX CAP INC COM | $17K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $17K |
MFLXFIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | $17K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $17K |
BXCBLUELINX HLDGS INC COM NEW | $17K |
—APPHARVEST INC COM | $17K |
AGLAGILON HEALTH INC COM | $17K |
RIVRIVERNORTH OPPORTUNITIES FD IN COM | $17K |
WW6WW INTL INC COM | $17K |
XHITXINVESCO HIG INCM 2023 TARG TRM COM | $17K |
—QUALTRICS INTL INC COM CL A | $17K |
IXGISHARES GLOBAL FINANCIALS ETF | $17K |
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | $17K |
EVOP1EUREVO PMTS INC CL A COM | $16K |
LMNRLIMONEIRA CO COM | $16K |
AMPLAMPLITUDE INC COM CL A | $16K |
ATEYYADVANTEST CORP SPON ADR NEW | $16K |
SOVOSOVOS BRANDS INC COM | $16K |
NSTGEURNANOSTRING TECHNOLOGIES INC COM | $16K |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $16K |
NRGVENERGY VAULT HOLDINGS INC COM | $16K |
—ETFMG TRAVEL TECH ETF | $16K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $16K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $16K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $16K |
AAVMYABN AMRO BANK N.V. UNSPONSORD ADS | $16K |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $16K |
TASKTASKUS INC CLASS A COM | $16K |
HMHCHOUGHTON MIFFLIN HARCOURT CO COM | $16K |
ACADACADIA PHARMACEUTICALS INC COM | $16K |
BMRRYB&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | $16K |
DBAINVESCO DB G10 CURRENCY HARVEST FUND | $16K |
EWHISHARES MSCI HONG KONG ETF | $16K |
ISUNQISUN INC COM | $16K |
ALSMYALSTOM SA ADR | $16K |