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 |
|---|---|
GTOINVESCO TOTAL RETURN BOND ETF | $4K |
AURAURORA INNOVATION INC CLASS A COM | $4K |
XBMEXBLACKROCK HEALTH SCIENCES TR COM | $4K |
PTCTPTC THERAPEUTICS INC COM | $4K |
COHNCOHEN & CO INC NEW COM | $4K |
PLYAPLAYA HOTELS & RESORTS NV SHS | $4K |
—PARATEK PHARMACEUTICALS INC COM | $4K |
UANCVR PARTNERS LP COM | $4K |
MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON UNITS | $4K |
KGFHYKINGFISHER PLC SPON ADR PAR | $4K |
SPCXTHE SPAC AND NEW ISSUE ETF | $4K |
VAPOVAPOTHERM INC COM | $4K |
INBKFIRST INTERNET BANCORP COM | $4K |
ERCALLSPRING MULTI SECTOR INCOME COM | $4K |
NNBRNN INC COM | $4K |
—HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | $4K |
LFSTLIFESTANCE HEALTH GROUP INC COM | $4K |
OESXUSDORION ENERGY SYS INC COM | $4K |
ASGLYAGC INC ADR | $4K |
ADVADVANTAGE SOLUTIONS INC COM CL A | $4K |
TLYSTILLYS INC CL A | $4K |
XTLSPDR S&P TELECOM ETF | $4K |
CAECAE INC COM | $4K |
ENVXENOVIX CORPORATION COM | $4K |
TRTYCAMBRIA TRINITY ETF | $4K |
AGIOAGIOS PHARMACEUTICALS INC COM | $4K |
CTKBCYTEK BIOSCIENCES INC COM | $4K |
SPNSSAPIENS INTL CORP N V SHS | $4K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $4K |
VCTRVICTORY CAP HLDGS INC COM CL A | $4K |
CECOCECO ENVIRONMENTAL CORP COM | $4K |
AGQPROSHARES ULTRASHORT QQQ | $4K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $4K |
CUROEURCURO GROUP HOLDINGS CORP COM | $4K |
MCARYMERCARI INC UNSPONSORD ADS | $4K |
—PCTEL INC COM | $4K |
WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | $4K |
HYUPXTRACKERS HIGH BETA HIGH YIELD BOND ETF | $4K |
VTGNUSDVISTAGEN THERAPEUTICS INC COM NEW | $4K |
IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | $4K |
—FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | $4K |
—PAVMED INC COM | $4K |
INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | $4K |
WOMNIMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | $4K |
—GAMCO INVS INC CL A COM | $4K |
EWUSISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND | $4K |
HNSTHONEST CO INC COM | $4K |
XPROEXPRO GROUP HOLDINGS NV COM | $4K |
EIMEATON VANCE MUN BD FD COM | $4K |
MDXGMIMEDX GROUP INC COM | $4K |
OECORION ENGINEERED CARBONS S A COM | $4K |
FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF | $4K |
—IMPERIUM TECHNOLOGY GROUP LTD SHS NEW | $4K |
DNLIDENALI THERAPEUTICS INC COM | $4K |
RVSBRIVERVIEW BANCORP INC COM | $4K |
QTUMDEFIANCE QUANTUM ETF | $4K |
OGCUSDOCEANAGOLD CORP COM | $4K |
IASINTEGRAL AD SCIENCE HLDNG CORP COM | $4K |
GMABGENMAB A/S SHS | $4K |
XXII22ND CENTY GROUP INC COM | $4K |
—AMPLIFY SEYMOUR CANNABIS ETF | $4K |
CERE1EURCEREVEL THERAPEUTICS HLDNG INC COM | $3K |
DIBS1STDIBS COM INC COM | $3K |
—TOPCON CORP ORD | $3K |
ALHCALIGNMENT HEALTHCARE INC COM | $3K |
ISDPGIM HIGH YIELD BOND FUND INC COM | $3K |
IM8NINSMED INC COM PAR $.01 | $3K |
SLPSIMULATIONS PLUS INC COM | $3K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $3K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $3K |
NTCOYNATURA &CO HLDG S A ADS | $3K |
PEGRYPENNON GROUP PLC UNSPONSORD ADR | $3K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $3K |
WKHSEURWORKHORSE GROUP INC COM NEW | $3K |
TSHATAYSHA GENE THERAPIES INC COM SHS | $3K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $3K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $3K |
SRAXSRAX INC CL A | $3K |
ACHR/WSARCHER AVIATION INC WT EXP 091626 | $3K |
—SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR | $3K |
SUMO2EURSUMO LOGIC INC COM | $3K |
CLSKCLEANSPARK INC COM NEW | $3K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $3K |
TCMDTACTILE SYS TECHNOLOGY INC COM | $3K |
PRAXPRAXIS PRECISION MEDICINES INC COM | $3K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $3K |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $3K |
AKTSQAKOUSTIS TECHNOLOGIES INC COM | $3K |
TDUPTHREDUP INC CL A | $3K |
—CRITICAL ELEMENTS LITHIUM CORP COM | $3K |
—PRAIRIESKY RTY LTD COM | $3K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $3K |
AMKASSETMARK FINL HLDGS INC COM | $3K |
GSYINVESCO ULTRA SHORT DURATION ETF | $3K |
—ORGANIGRAM HLDGS INC COM | $3K |
CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A | $3K |
RLGTRADIANT LOGISTICS INC COM | $3K |
GRPNGROUPON INC COM NEW | $3K |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $3K |
ARDXARDELYX INC COM | $3K |