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 |
|---|---|
—TOSHIBA CORP UNSPONSORD ADR | $7K |
—GO ACQUISITION CORP COM | $7K |
IBRXIMMUNITYBIO INC COM | $7K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $7K |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $7K |
VIEWVIEW INC COM CL A | $7K |
—TOUCHSTONE EXPL INC NEW COM | $7K |
ASYSAMTECH SYS INC COM PAR $0.01N | $7K |
SMMDISHARES RUSSELL 2500 ETF | $7K |
CRMDCORMEDIX INC COM | $7K |
FMNBFARMERS NATIONAL BANC CORP COM | $7K |
MTAMETALLA RTY & STREAMING LTD COM NEW | $7K |
MLRMILLER INDS INC TENN COM NEW | $7K |
RWMPROSHARES SHORT RUSSELL2000 | $7K |
IKTSYINTERTEK GROUP PLC ADR | $7K |
ADIANALOG DEVICES INC COM | $7K |
—DSP GROUPS INC COM | $7K |
XTNSPDR S&P TRANSPORTATION ETF | $7K |
GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $7K |
—LION GROUP HOLDING LTD ADS | $7K |
MFMMFS MUN INCOME TR SH BEN INT | $7K |
ATROASTRONICS CORP COM | $7K |
OMQSOMNIQ CORP COM | $7K |
TRYIYTORAY INDS INC ADR | $7K |
XAIRBEYOND AIR INC COM | $7K |
CEUCES ENERGY SOLUTIONS CORP COM | $7K |
—ACREAGE HLDGS INC SHS CL D SUB VTG | $7K |
ECVTECOVYST INC COM | $7K |
ATMPIPATH SELECT MLP ETN | $7K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $7K |
PTLOPORTILLOS INC COM CL A | $7K |
—INVESCO PUREBETA US AGGREGATE BOND ETF | $7K |
VOXXVOXX INTL CORP CL A | $6K |
ETGEATON VANCE TX ADV GLBL DIV FD COM | $6K |
LAZLAZARD LTD SHS A | $6K |
NRCNATIONAL RESH CORP COM NEW | $6K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $6K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $6K |
LVLULULUS FASHION LOUNGE HOLDINGS COM | $6K |
IESCIES HLDGS INC COM | $6K |
LEGHLEGACY HOUSING CORP COM | $6K |
PYCRPAYCOR HCM INC COM | $6K |
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $6K |
CDLXCARDLYTICS INC COM | $6K |
—ORCHID IS CAP INC COM | $6K |
KVHIKVH INDS INC COM | $6K |
CMBTEURONAV NV SHS | $6K |
ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $6K |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $6K |
TBNKUSDTERRITORIAL BANCORP INC COM | $6K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $6K |
MCBMETROPOLITAN BK HLDG CORP COM | $6K |
ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | $6K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $6K |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $6K |
METVROUNDHILL BALL METAVERSE ETF | $6K |
REALTHE REALREAL INC COM | $6K |
CERSCERUS CORP COM | $6K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $6K |
—UTG INC COM | $6K |
786HOME PT CAPITAL INCORPORATED COM | $6K |
XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $6K |
TGLSTECNOGLASS INC ORD SHS | $6K |
VIASPVIA RENEWABLES INC CL A COM | $6K |
CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | $6K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $6K |
GOLDA-MARK PRECIOUS METALS INC COM | $6K |
MIRMMIRUM PHARMACEUTICALS INC COM | $6K |
DRNDIREXION DAILY REAL ESTATE BULL 3X SHARES | $6K |
HYPDEYENOVIA INC COM | $6K |
CITCINTAS CORP COM | $6K |
—OSISKO MNG INC COM | $6K |
—LOUIS VUITTON MOET HENNESSY ORD | $6K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $6K |
HRLHORMEL FOODS CORP COM | $6K |
LMTLOCKHEED MARTIN CORP COM | $6K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $6K |
ALGMALLEGRO MICROSYSTEMS INC COM | $6K |
FROFRONTLINE LTD SHS NEW | $6K |
PRQRPROQR THRAPEUTICS N V SHS EURO | $6K |
—ALTER NRG CORP COM NEW | $6K |
—CPI CARD GROUP INC COM NEW | $6K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $6K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $6K |
VVXVECTRUS INC COM | $6K |
LOVELOVESAC COMPANY COM | $6K |
IPXHYINPEX CORP ADR | $6K |
—TREAN INS GROUP INC COM | $6K |
HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $6K |
—ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | $6K |
ECLECOLAB INC COM | $6K |
GILTGILAT SATELLITE NETWORKS LTD SHS NEW | $6K |
UIVMVICTORY PORTFOLIOS II VICTORYSHS INTL | $6K |
—ILIKA PLC ORD SHS | $6K |
PSTHPERSHING SQUARE TONTINE HLDGS COM CL A | $6K |
WTTRSELECT ENERGY SVCS INC CL A COM | $6K |
ZUOUSDZUORA INC COM CL A | $6K |
HQIHIREQUEST INC COM | $6K |
MONOYMONOTARO CO LTD UNSPONSORD ADR | $6K |
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $6K |