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 |
|---|---|
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $6K |
LYLTUSDLOYALTY VENTURES INC COMMON STOCK | $6K |
—ORCHID IS CAP INC COM | $6K |
—INDRA SISTEMAS SHS | $6K |
PSTHPERSHING SQUARE TONTINE HLDGS COM CL A | $6K |
VFFVILLAGE FARMS INTL INC COM | $6K |
786HOME PT CAPITAL INCORPORATED COM | $6K |
LOVELOVESAC COMPANY COM | $6K |
WTTRSELECT ENERGY SVCS INC CL A COM | $6K |
VVXVECTRUS INC COM | $6K |
KVHIKVH INDS INC COM | $6K |
—ALTER NRG CORP COM NEW | $6K |
VIASPVIA RENEWABLES INC CL A COM | $6K |
—ATLANTIA SPA ADR | $6K |
XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $6K |
DUSLDIREXION DAILY INDUSTRIALS BULL 3X SHARES | $6K |
MCBMETROPOLITAN BK HLDG CORP COM | $6K |
CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | $6K |
ETGEATON VANCE TX ADV GLBL DIV FD COM | $6K |
LAZLAZARD LTD SHS A | $6K |
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | $6K |
HRLHORMEL FOODS CORP COM | $6K |
ALRSALERUS FINL CORP COM | $6K |
URNMSPROTT URANIUM MINERS ETF | $6K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $6K |
BHGBRIGHT HEALTH GROUP INC COM | $6K |
BHBIGLARI HLDGS INC COM STK CL B | $5K |
WHWKAADI BIOSCIENCE INC COM | $5K |
ESCAESCALADE INC COM | $5K |
UNVGYUNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | $5K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $5K |
CLPTCLEARPOINT NEURO INC COM | $5K |
AROWARROW FINL CORP COM | $5K |
DMLDENISON MINES CORP COM | $5K |
—MAPFRE SA REG SHS | $5K |
ACFNGBPACORN ENERGY INC COM | $5K |
BLBDBLUE BIRD CORP COM | $5K |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $5K |
RBOTD8 HOLDINGS CORP COM USD0.0001 | $5K |
GLPGLOBAL PARTNERS LP COM UNITS | $5K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $5K |
THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $5K |
—ADIT EDTECH ACQUISITION CORP COMMON STOCK | $5K |
SSLZYSANTOS LIMITED SPONSORED ADR | $5K |
CPRXCATALYST PHARMACEUTICALS INC COM | $5K |
OUSTOUSTER INC COM | $5K |
5TCTRUECAR INC COM | $5K |
SGRYSURGERY PARTNERS INC COM | $5K |
POWWAMMO INC COM | $5K |
—MAGELLAN AEROSPACE CORP COM NEW | $5K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $5K |
ALLOALLOGENE THERAPEUTICS INC COM | $5K |
INFA1EURINFORMATICA INC COM CL A | $5K |
—VIRNETX HLDG CORP COM | $5K |
TEADOUTBRAIN INC COM | $5K |
FQALFIDELITY QUALITY FACTOR ETF | $5K |
KRNYKEARNY FINL CORP MD COM | $5K |
AVAHAVEANNA HEALTHCARE HLDGS INC COM | $5K |
XNROXNEUBERGER BERMAN REAL ESTATE S COM | $5K |
AGXARGAN INC COM | $5K |
PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | $5K |
KCAPUSDPORTMAN RIDGE FIN CORP COM NEW | $5K |
GPORGULFPORT ENERGY CORP COMMON SHARES | $5K |
G4RABANCO DE CHILE SPONSORED ADS | $5K |
—WEICHAI POWER CO LTD UNSPONSORD ADR | $5K |
CFBCROSSFIRST BANKSHARES INC COM | $5K |
SPGIGLOBAL X HYDROGEN ETF | $5K |
GBYSANGAMO THERAPEUTICS INC COM | $5K |
INGNINOGEN INC COM | $5K |
UNPUNION PAC CORP COM | $5K |
—ENEL AMERICAS S A SPONSORED ADR | $5K |
ENGGYENAGAS SA SPONSORED ADR | $5K |
ABOSACUMEN PHARMACEUTICALS INC COM | $5K |
PTVEPACTIV EVERGREEN INC COM | $5K |
MILNGLOBAL X MILLENNIAL CONSUMER ETF | $5K |
EFTEATON VANCE FLTING RATE INC TR COM | $5K |
SOMMYSUMITOMO CHEMICAL CO LTD ADR | $5K |
—VACCINEX INC COM | $5K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $5K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $5K |
CFRXUSDCONTRAFECT CORP COM NEW | $5K |
ARVNARVINAS INC COM | $5K |
—SBI HOLDINGS INC SHS | $5K |
BANDBANDWIDTH INC COM CL A | $5K |
WHFWHITEHORSE FIN INC COM | $5K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $5K |
FLXSFLEXSTEEL INDS INC COM | $5K |
RADEURRITE AID CORP COM | $5K |
SMGSCOTTS MIRACLE-GRO CO CL A | $5K |
HCMHUTCHMED CHINA LTD SPONSORED ADS | $5K |
AMTBAMERANT BANCORP INC CL A | $5K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $5K |
WEBRWEBER INC CL A | $5K |
CRNTCERAGON NETWORKS LTD ORD | $5K |
CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | $5K |
4NX1LUMOS PHARMA INC COM | $5K |
—MICROSECTORS FANG & INDEX 3X LEVERAGED ETN | $5K |
GPGREENPOWER MTR CO INC COM NEW | $5K |
HYHYSTER YALE MATLS HANDLING INC CL A | $5K |
DIDIYDIDI GLOBAL INC SPONSORED ADS | $5K |