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)

StockValue
FHTXFOGHORN THERAPEUTICS INC COM
$2K
SONOVA HOLDING AG NAMEN AKT
$2K
RDWRRADWARE LTD ORD
$2K
ITIEURITERIS INC NEW COM
$2K
NAUTNAUTILUS BIOTECHNOLOGY INC COM
$2K
VPGVISHAY PRECISION GROUP INC COM
$2K
OSCROSCAR HEALTH INC CL A
$2K
WKMEWALKME LTD ORD SHS
$2K
FXLVF45 TRAINING HLDGS INC COM
$2K
HHPDHON HAI PRECISION INDS LTD SP GDS REG S NEW
$2K
VASCULAR BIOGENICS LTD COM
$2K
MNKDMANNKIND CORP COM NEW
$2K
EQRX INC COM
$2K
CIFRCIPHER MINING INC COM
$2K
RRNRED ROBIN GOURMET BURGERS INC COM
$2K
DOGNESS INTERNATIONAL CORP COM CL A
$2K
HERITAGE SOUTHEAST BANCORPO COM
$2K
AGROADECOAGRO S A COM
$2K
AGRIFY CORP COM
$2K
EARGO INC COM
$1K
NVSNOVARTIS AG NAMEN AKT
$1K
AMXAMERICA MOVIL SAB DE CV SPONSORED ADR
$1K
EYPTEYEPOINT PHARMACEUTICALS INC COM NEW
$1K
IVCUSDINVACARE CORP COM
$1K
VOYAGER DIGITAL LTD COM & VAR SHS
$1K
BIONDVAX PHARMACEUTICALS LTD SPOND ADS
$1K
GLPGGALAPAGOS NV SHS
$1K
SHCRUSDSHARECARE INC COM CL A
$1K
QUMUEURQUMU CORP COM
$1K
CTMXCYTOMX THERAPEUTICS INC COM
$1K
BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT
$1K
OXSQOXFORD SQUARE CAP CORP COM
$1K
EPIZYME INC COM
$1K
AIRGAIRGAIN INC COM
$1K
COMPCOMPASS INC CL A
$1K
SKYHSKY HARBOUR GROUP CORPORATION COM CL A
$1K
TBPHTHERAVANCE BIOPHARMA INC COM
$1K
ACCELERATE DIAGNOSTICS INC COM
$1K
ICDINDEPENDENCE CONTRACT DRILLING COM
$1K
SZLMYSWISS LIFE HLDG ADR
$1K
ACRSACLARIS THERAPEUTICS INC COM
$1K
ROMEO POWER INC COM
$1K
HURCHURCO CO COM
$1K
NUVBNUVATION BIO INC COM CL A
$1K
EEXEMERALD HOLDING INC COM
$1K
FOAFINANCE OF AMERICA COMPAN COM CL A
$1K
WFHUSDDIREXION WORK FROM HOME ETF
$1K
HYREQHYRECAR INC COM
$1K
KOSSKOSS CORP COM
$1K
MURATA MANUFACTURING CO LTD SHS
$1K
BRTBRT APARTMENTS CORP COM
$1K
STOKSTOKE THERAPEUTICS INC COM
$1K
RGSUSDREGIS CORP MINN COM
$1K
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF
$1K
EVCENTRAVISION COMMUNICATIONS CP CL A
$1K
SIBNSI-BONE INC COM
$1K
EBEVENTBRITE INC COM CL A
$1K
RIGLUSDRIGEL PHARMACEUTICALS INC COM NEW
$1K
AHTASHFORD HOSPITALITY TR INC COM SHS
$1K
UONEEURURBAN ONE INC CL A
$1K
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK
$1K
PCTPURECYCLE TECHNOLOGIES INC COM
$1K
CRYPTYDE INC COM
$1K
TRNSTRANSCAT INC COM
$1K
ORMPORAMED PHARMACEUTICALS INC COM NEW
$1K
LUCIRA HEALTH INC COM
$1K
CARZFIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF
$1K
SKINTHE BEAUTY HEALTH COMPANY COM CL A
$1K
AB&T FINL CORP COM
$1K
ELSEELECTRO-SENSORS INC COM
$1K
MVSTMICROVAST HOLDINGS INC COM
$1K
SHIFT TECHNOLOGIES INC CL A
$1K
ASCARDMORE SHIPPING CORP COM
$1K
MBRXMOLECULIN BIOTECH INC COM
$1K
BMRAUSDBIOMERICA INC COM NEW
$1K
EVCMEVERCOMMERCE INC COM
$1K
XWELXPRESSPA GROUP INC COM
$1K
BEEMBEAM GLOBAL COM
$1K
DOOBRP INC COM SUN VTG
$1K
VERIVERITONE INC COM
$1K
GOLDEN NUGGET ONLINE GAMIN COM CL A
$1K
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM
$1K
NEW YORK CITY REIT INC COM
$1K
PTNRGBPPARTNER COMMUNICATIONS CO LTD ADR
$1K
IOOISHARES GLOBAL 100 ETF
$1K
PRPLPURPLE INNOVATION INC COM
$1K
BVSBIOVENTUS INC COM CL A
$1K
GRPHGRAPHITE BIO INC COM
$1K
DIGITAL MEDIA SOLUTIONS INC COM CL A
$1K
MEDAVAIL HOLDINGS INC COM
$1K
PLOWDOUGLAS DYNAMICS INC COM
$1K
ARCTARCTURUS THERAPEUTICS HLDGS COM
$1K
CLPRCLIPPER RLTY INC COM
$1K
AIAISHARES ASIA 50 ETF
$1K
CELLECTAR BIOSCIENCES INC COM PAR
$1K
FINTECH ACQUISITION CORP V COM CL A
$1K
MNDOMIND C T I LTD ORD
$1K
EROS STX GLOBAL CORP ORD SHS A
$1K
RDWREDWIRE CORPORATION COM
$1K
IMVTIMMUNOVANT INC COM
$1K
PreviousPage 54 of 62Next