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 |
|---|---|
PLSEPULSE BIOSCIENCES INC COM | $13K |
NKENIKE INC CL B | $13K |
NKTREURNEKTAR THERAPEUTICS COM | $13K |
BKTBLACKROCK INCOME TR INC COM | $13K |
SWSSMITH & WESSON BRANDS INC COM | $13K |
WBKWESTPAC BANKING CORP SPONSORED ADR | $13K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $13K |
1S4HARBORONE BANCORP INC NEW COM NEW | $13K |
GNGBYGETINGE AB UNSPONSORD ADR | $13K |
—KBC GROUP NV SHS | $13K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $13K |
BHRBRAEMAR HOTELS & RESORTS INC COM | $13K |
DUFRYDUFRY AG UNSPONSORD ADR | $13K |
—DESKTOP METAL INC COM CL A | $13K |
J40TPROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | $13K |
CSANCOSAN S A ADS | $13K |
MTTR*MATTERPORT INC COM CL A | $13K |
PRPHPROPHASE LABS INC COM | $13K |
LBCUSDLUTHER BURBANK CORP COM | $13K |
BATTAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $13K |
—TALGA GROUP LTD SHS | $13K |
—WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | $13K |
—CEDAR REALTY TRUST INC COM NEW | $13K |
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $13K |
—B RILEY PRIN 250 MERGER CORP UNIT EX 040626 | $13K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $13K |
YAHOYZ HOLDINGS CORPORATION UNSPONSORED ADS | $13K |
FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $13K |
WITWIPRO LTD SPON ADR 1 SH | $13K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES LTD COM | $13K |
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $13K |
GDENGOLDEN ENTMT INC COM | $13K |
YEXTYEXT INC COM | $13K |
OCFCOCEANFIRST FINL CORP COM | $13K |
TRPTC ENERGY CORP COM | $13K |
BBWBUILD-A-BEAR WORKSHOP INC COM | $13K |
EBKDYERSTE GROUP BK A G SPONSORED ADR | $13K |
PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | $13K |
—ANTARES PHARMA INC COM | $13K |
CLBKCOLUMBIA FINL INC COM | $13K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $13K |
DNKEYDANSKE BK A/S ADR | $13K |
EP3ORASURE TECHNOLOGIES INC COM | $13K |
MHHMASTECH DIGITAL INC COM | $13K |
EHTHEHEALTH INC COM | $13K |
CVECENOVUS ENERGY INC COM | $13K |
FURYFURY GOLD MINES LIMITED COM | $13K |
DBDEURDIEBOLD NIXDORF INC COM STK | $12K |
FFFUTUREFUEL CORP COM | $12K |
INVNIDENTIV INC COM NEW | $12K |
A4SAMERIPRISE FINL INC COM | $12K |
EWPISHARES MSCI SPAIN ETF | $12K |
OPHLYONO PHARMACEUTICAL CO LTD ADR | $12K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $12K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $12K |
JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | $12K |
CBTXEURCBTX INC COM | $12K |
TYGTORTOISE ENERGY INFRA CORP COM | $12K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $12K |
OCDDYOCADO GROUP PLC SPONSORED ADR | $12K |
FLUXFLUX PWR HLDGS INC COM NEW | $12K |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $12K |
VNDAVANDA PHARMACEUTICALS INC COM | $12K |
BOCBOSTON OMAHA CORP CL A COM STK | $12K |
—PANDORA A /S SPONSORED ADR | $12K |
CSWCSW INDUSTRIALS INC COM | $12K |
RGTROYCE GLOBAL VALUE TR INC COM | $12K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $12K |
YOLOADVISORSHARES PURE CANNABIS ETF | $12K |
—HUANENG PWR INTL INC SPON ADR H SHS | $12K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $12K |
53SBRIDGE INVT GROUP HLDGS INC COM CL A | $12K |
SLQTSELECTQUOTE INC COM | $12K |
SKFRYSKF AB SPONSORED ADR | $12K |
VZLAVIZSLA SILVER CORP COM NEW | $12K |
OCCOPTICAL CABLE CORP COM NEW | $12K |
RSX1USDVANECK RUSSIA ETF | $12K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $12K |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $12K |
SPESPECIAL OPPORTUNITIES FD INC COM | $12K |
GSGOLDMAN SACHS MLP ENERGY RENAI COM | $12K |
RANJYRANDSTAD NV UNSPONSORED ADR | $12K |
FATEFATE THERAPEUTICS INC COM | $12K |
PAWZPROSHARES PET CARE ETF | $12K |
TFIITFI INTL INC COM | $12K |
FRPHFRP HLDGS INC COM | $12K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $12K |
PGENPRECIGEN INC COM | $12K |
JOANJOANN INC COM | $12K |
INFIQINFINITY PHARMACEUTICALS INC COM | $12K |
SINGYSINGAPORE AIRLINES LIMITED ADR NEW | $12K |
APPFAPPFOLIO INC COM CL A | $12K |
XHSSPDR S&P HEALTH CARE SERVICES ETF | $12K |
TXNTEXAS INSTRS INC COM | $12K |
OTSKYOTSUKA HLDGS CO LTD UNSPONSORED ADR | $12K |
ARBKARGO BLOCKCHAIN PLC ADS | $12K |
FLNCFLUENCE ENERGY INC COM CL A | $11K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $11K |
TRTXTPG RE FIN TR INC COM | $11K |
MAXMEDIAALPHA INC CL A | $11K |