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 |
|---|---|
NRGVENERGY VAULT HOLDINGS INC COM | $16K |
—HAMMER FIBER OPTICS HLDGS CORP COM | $16K |
HEBCHFAIM IMMUNOTECH INC COM | $16K |
—ETFMG TRAVEL TECH ETF | $16K |
TMFCMOTLEY FOOL 100 INDEX ETF | $16K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $16K |
HMHCHOUGHTON MIFFLIN HARCOURT CO COM | $16K |
EWHISHARES MSCI HONG KONG ETF | $16K |
ACADACADIA PHARMACEUTICALS INC COM | $16K |
TASKTASKUS INC CLASS A COM | $16K |
—CHR HANSEN HOLDING A/S SPONSORED ADS | $16K |
ATEYYADVANTEST CORP SPON ADR NEW | $16K |
FEZSPDR EURO STOXX 50 ETF | $16K |
ISUNQISUN INC COM | $16K |
EWOISHARES MSCI AUSTRIA ETF | $15K |
EIS*ISHARES MSCI ISRAEL ETF | $15K |
SILGLOBAL X SILVER MINERS ETF | $15K |
MVFBLACKROCK MUNIVEST FD INC COM | $15K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $15K |
BJKVANECK GAMING ETF | $15K |
GAINGLADSTONE INVT CORP COM | $15K |
EGHT8X8 INC NEW COM | $15K |
B7SBROOKDALE SR LIVING INC COM | $15K |
EOLSEVOLUS INC COM | $15K |
EWIISHARES MSCI ITALY ETF | $15K |
VVISA INC COM CL A | $15K |
5E7ITEOS THERAPEUTICS INC COM | $15K |
SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | $15K |
HLNEHAMILTON LANE INC CL A | $15K |
0OIASOLARWINDS CORP COM NEW | $15K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $15K |
KNBWYKIRIN HLDGS CO LTD SPON ADR | $15K |
NSANYNISSAN MOTOR CO LTD SPONSORED ADR | $15K |
51AAMERICAN PUB ED INC COM | $15K |
BG3BIG 5 SPORTING GOODS CORP COM | $15K |
WTBDYWHITBREAD PLC SPONSORED ADR | $15K |
FNMAFEDERAL NATL MTG ASSN COM | $15K |
—KEYENCE CORP ORD | $15K |
XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $15K |
NUNU HLDGS LTD ORD SHS CL A | $15K |
ATDRYAUTO TRADER GROUP PLC UNSPONSORED ADR | $15K |
RMAXRE MAX HLDGS INC CL A | $15K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $15K |
CTC/ACANADIAN TIRE LTD CL A | $15K |
NVROEURNEVRO CORP COM | $15K |
EPIWISDOMTREE INDIA EARNINGS FUND | $15K |
DBDEUTSCHE BANK A G NAMEN AKT | $15K |
ANIXANIXA BIOSCIENCES INC COM | $15K |
ESPRESPERION THERAPEUTICS INC NEW COM | $15K |
RGNXREGENXBIO INC COM | $15K |
—TURNING POINT THERAPEUTICS INC COM | $15K |
GTHXEURG1 THERAPEUTICS INC COM | $15K |
ACLXARCELLX INC COMMON STOCK | $15K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | $14K |
SG7SAGE THERAPEUTICS INC COM | $14K |
PSMMYPERSIMMON UNSPONSORD ADR | $14K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $14K |
ERIIENERGY RECOVERY INC COM | $14K |
MLPAGLOBAL X MLP ETF | $14K |
IMGNEURIMMUNOGEN INC COM | $14K |
FREQFREQUENCY THERAPEUTICS INC COM | $14K |
FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | $14K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $14K |
—HEMISPHERE MEDIA GROUP INC CL A | $14K |
BCOVUSDBRIGHTCOVE INC COM | $14K |
BTOB2GOLD CORP COM | $14K |
NEOVVOLTA INC COM CL A | $14K |
BBCVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | $14K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $14K |
ANIKANIKA THERAPEUTICS INC COM | $14K |
LAC1EURLITHIUM AMERS CORP NEW COM NEW | $14K |
WBWEIBO CORP SPONSORED ADR | $14K |
—TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR | $14K |
CVLGCOVENANT LOGISTICS GROUP INC CL A | $14K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $14K |
REEMFRARE ELEMENT RES LTD COM | $14K |
CDEVYCITY DEVS LTD SPONSORED ADR | $14K |
RRRRED ROCK RESORTS INC CL A | $14K |
—HAMLIN BK & TR CO SMETHPORT PA COM | $14K |
QSIQUANTUM SI INC COM CL A | $14K |
—BYD CO LTD SHS H | $14K |
ORRFORRSTOWN FINL SVCS INC COM | $14K |
ADTADT INC DEL COM | $14K |
TPCTUTOR PERINI CORP COM | $14K |
NHYDYNORSK HYDRO A S SPONSORED ADR | $14K |
EWDISHARES MSCI SWEDEN ETF | $14K |
XPELXPEL INC COM | $14K |
LENLENNAR CORP CL B | $14K |
TWODYTAYLOR WIMPEY PLC ADR-ORD SHS | $14K |
POWLPOWELL INDS INC COM | $14K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $14K |
—ELECTRICITE DE FRANCE UNSPONSORD ADR | $14K |
RDFNREDFIN CORP COM | $14K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $14K |
SMFRUSDSEMA4 HOLDINGS CORP COM CL A | $14K |
YEXTYEXT INC COM | $13K |
—ANTARES PHARMA INC COM | $13K |
IGMISHARES EXPANDED TECH SECTOR ETF | $13K |
BHRBRAEMAR HOTELS & RESORTS INC COM | $13K |
J40TPROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | $13K |