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 |
|---|---|
UFIUNIFI INC COM NEW | $11K |
AEVAAEVA TECHNOLOGIES INC COM | $11K |
ROFKFORCE INC COM | $11K |
YORWYORK WTR CO COM | $11K |
GEVOGEVO INC COM PAR | $11K |
GWOGREAT WEST LIFECO INC COM | $11K |
POWPOWER CORP CDA COM | $11K |
APPSDIGITAL TURBINE INC COM NEW | $11K |
BLXBANCO LATINOAMERICANO DE SHS E | $11K |
WBXWALLBOX NV SHS CL A | $11K |
FLNCFLUENCE ENERGY INC COM CL A | $11K |
—NESTLE S A SHS NOM NEW | $11K |
CTBICOMMUNITY TR BANCORP INC COM | $11K |
ANSLYANSELL LIMITED UNSPONSORED ADR | $11K |
EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | $11K |
U6ZURANIUM ENERGY CORP COM | $11K |
PKBKPARKE BANCORP INC COM | $11K |
ICAGYINTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | $11K |
LPLLG DISPLAY CO LTD SPONS ADR REP | $11K |
—FULLNET COMMUNICATIONS INC COM | $11K |
TRTXTPG RE FIN TR INC COM | $11K |
AJINYAJINOMOTO INC ADR | $11K |
CSTKINVESCO S&P 500A DOWNSIDE HEDGED ETF | $11K |
WHGLYWH GROUP LTD SPONSORED ADR | $11K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $11K |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $11K |
—HAPAG-LLOYD AG UNSPONSORED ADR | $11K |
KRTXKARUNA THERAPEUTICS INC COM | $11K |
KIGRYKION GROUP AG ADR | $11K |
HAPVANECK NATURAL RESOURCES ETF | $11K |
AMBPARDAGH METAL PACKAGING S A SHS | $11K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $11K |
ESPOVANECK VIDEO GAMING AND ESPORTS ETF | $11K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $11K |
RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | $11K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $11K |
ESPESPEY MFG & ELECTRS CORP COM | $11K |
MIDEXTRACKERS S&P MIDCAP 400 ESG ETF | $11K |
MAXMEDIAALPHA INC CL A | $11K |
MCNMADISON COVERED CALL & EQUITY COM | $11K |
—CONVEY HEALTH SOLUTIONS HLDGS COM | $11K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $11K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $11K |
BYBYLINE BANCORP INC COM | $11K |
TMVWYTEAMVIEWER AG UNSPONSRD ADS | $11K |
PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | $11K |
CHEOYCOCHLEAR LIMITED UNSPONSORD ADR | $11K |
BKRKYPT BK RAKYAT ADR SHS B | $11K |
COVTYCOVESTRO AG SPONSORED ADR | $11K |
EZAISHARES MSCI SOUTH AFRICA ETF | $11K |
AUDCAUDIOCODES LTD ORD | $11K |
PPLPEMBINA PIPELINE CORP COM | $11K |
SIISPROTT INC COM NEW | $11K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $11K |
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $11K |
—HELLOFRESH SE UNSPONSORED ADS | $11K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $10K |
MGIEURMONEYGRAM INTL INC COM NEW | $10K |
WECWEC ENERGY GROUP INC COM | $10K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP UNIT 06/15/24 | $10K |
RBBRBB BANCORP COM | $10K |
—COMPUTE HEALTH ACQUISITIN CORP UNIT | $10K |
CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES | $10K |
ORICORIC PHARMACEUTICALS INC COM | $10K |
CZMWYCARL ZEISS MEDITEC AG UNSPONSORED ADR | $10K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $10K |
ATEXANTERIX INC COM | $10K |
SRTABLADE AIR MOBILITY INC CL A COM | $10K |
—HAYMAKER ACQUISITION CORP III WT EXP 030528 | $10K |
GXCSPDR S&P CHINA ETF | $10K |
ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | $10K |
UGAUNITED STATES GASOLINE FUND, LP | $10K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $10K |
TPGTPG INC COM CL A | $10K |
WEGRYWEIR GROUP PLC SPONSORED ADR | $10K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $10K |
—LEO HLDGS CORP II UNIT EX | $10K |
WQTMWISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND | $10K |
—FREYR BATTERY SHS | $10K |
—NOBLE ROCK ACQUISITION CORP UNIT EX 013128 | $10K |
WOWWIDEOPENWEST INC COM | $10K |
VNMVANECK VIETNAM ETF | $10K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $10K |
BTDPYBARRATT DEVS PLC ADR | $10K |
GDOCGOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF | $10K |
—HEALTHCARE SERVICES ACQU CORP COM CL A | $10K |
IDYAIDEAYA BIOSCIENCES INC COM | $10K |
XEJACCURAY INC COM | $10K |
TELLEURTELLURIAN INC NEW COM | $10K |
SHWSHERWIN WILLIAMS CO COM | $10K |
—YORK HARBOUR METALS INC COM | $10K |
CODXGBPCO-DIAGNOSTICS INC COM | $10K |
FRG1EURFRANCHISE GROUP INC COM | $10K |
KRYSKRYSTAL BIOTECH INC COM | $10K |
SKYTSKYWATER TECHNOLOGY INC COM | $10K |
MCBCMACATAWA BK CORP COM | $10K |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $10K |
ROPROPER TECHNOLOGIES INC COM | $10K |
DNLZYINCITEC PIVOT LTD SPONSORED ADR | $10K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $10K |