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 |
|---|---|
—EVAXION BIOTECH A S ADS | $1K |
NVSNOVARTIS AG NAMEN AKT | $1K |
DGLUSDINVESCO DB GOLD FUND | $1K |
CVACCUREVAC N V COM | $1K |
SNDLEURSUNDIAL GROWERS INC COM | $1K |
NINOYNIKON CORP UNSPONSORED ADR | $1K |
KYNKAYNE ANDERSON NEXTGEN ENRGY COM | $1K |
RGSUSDREGIS CORP MINN COM | $1K |
35OBSCULPTOR CAP MGMT COM CL A | $1K |
COMPCOMPASS INC CL A | $1K |
SKINTHE BEAUTY HEALTH COMPANY COM CL A | $1K |
SPRYSILVERBACK THERAPEUTICS INC COM | $1K |
SLESUPER LEAGUE GAMING INC COM | $1K |
FRSTPRIMIS FINANCIAL CORP COM | $1K |
SEATVIVID SEATS INC COM CL A | $1K |
—ROMEO POWER INC COM | $1K |
TORCEURADICET BIO INC COM | $1K |
—ZYMERGEN INC COM | $1K |
KOSSKOSS CORP COM | $1K |
MVSTMICROVAST HOLDINGS INC COM | $1K |
PSNLPERSONALIS INC COM | $1K |
—VIRGIN ORBIT HOLDINGS INC COMMON STOCK | $1K |
QSIAWQUANTUM SI INC WT EXP 061026 | $1K |
—NEW YORK CITY REIT INC COM | $1K |
AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | $1K |
—MURATA MANUFACTURING CO LTD SHS | $1K |
CPYYYCENTRICA PLC SPON ADR NEW | $1K |
OXQ1ADVANCED EMISSIONS SOLUTIONS I COM | $1K |
UONEEURURBAN ONE INC CL A | $1K |
RETAEURREATA PHARMACEUTICALS INC CL A | $1K |
—AMCOR PLC CHESS DEP INT | $1K |
VRAYQVIEWRAY INC COM | $1K |
MLNKMERIDIANLINK INC COMMON STOCK | $1K |
BSRRSIERRA BANCORP COM | $1K |
—THE VALENS COMPANY INC COM NEW | $1K |
MBRXMOLECULIN BIOTECH INC COM | $1K |
CUECUE BIOPHARMA INC COM | $1K |
OTLYOATLY GROUP AB SPONSORED ADS | $1K |
ATNMACTINIUM PHARMACEUTICALS INC COM | $1K |
LOCLLOCAL BOUNTI CORP COMMON STOCK | $1K |
—TEAM INC COM | $1K |
—IRONSOURCE LTD CL A ORD SHS | $1K |
—UPHEALTH INC COM | $1K |
ICLKGBPICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | $1K |
LYSDYLYNAS RARE EARTHS LTD SPONSORD ADR NEW | $1K |
—CHECKPOINT THERAPEUTICS INC COM | $1K |
IMV1EURIMV INC COM | $1K |
CIKCREDIT SUISSE ASSET MGMT INCOM COM | $1K |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $1K |
CRDFCARDIFF ONCOLOGY INC COM | $1K |
TBCHTURTLE BEACH CORP COM NEW | $1K |
IVCUSDINVACARE CORP COM | $1K |
—BIONDVAX PHARMACEUTICALS LTD SPOND ADS | $1K |
SBTEURSTERLING BANCORP INC COM | $1K |
IOOISHARES GLOBAL 100 ETF | $1K |
—ACCELERATE DIAGNOSTICS INC COM | $1K |
AMXAMERICA MOVIL SAB DE CV SPONSORED ADR | $1K |
CTEC1USDGLOBAL X CLEANTECH ETF | $1K |
SKYHSKY HARBOUR GROUP CORPORATION COM CL A | $1K |
—LUCIRA HEALTH INC COM | $1K |
—TELE2 AB UNSPONSORED ADR | $1K |
—SHIFT TECHNOLOGIES INC CL A | $1K |
—AUDACY INC CL A | $1K |
—IVECO GROUP N V COMMON SHARES | $1K |
SMSISMITH MICRO SOFTWARE INC COM NEW | $1K |
HBCPHOME BANCORP INC COM | $1K |
TBPHTHERAVANCE BIOPHARMA INC COM | $1K |
PCBPCB BANCORP COM | $1K |
PRKRPARKERVISION INC COM NEW | $1K |
ZDGEZEDGE INC CL B | $1K |
LYELLYELL IMMUNOPHARMA INC COM | $1K |
FRSHFRESHWORKS INC CLASS A COM | $1K |
—EPIZYME INC COM | $1K |
—AIRSPAN NETWORKS HOLDINGS INC COM | $1K |
PDSBPDS BIOTECHNOLOGY CORP COM | $1K |
—TRECORA RES COM | $1K |
RUBYUSDRUBIUS THERAPEUTICS INC COM | $1K |
MGNXMACROGENICS INC COM | $1K |
SHCRUSDSHARECARE INC COM CL A | $1K |
MGTAMAGENTA THERAPEUTICS INC COM | $1K |
ADCTADC THERAPEUTICS SA SHS | $1K |
RGTIWRIGETTI COMPUTING INC WT EXP | $1K |
MRSNMERSANA THERAPEUTICS INC COM | $1K |
—MEDIGUS LTD SPONSORED ADS | $1K |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $1K |
CETCENTRAL SECS CORP COM | $1K |
CTMXCYTOMX THERAPEUTICS INC COM | $1K |
ATOMATOMERA INC COM | $1K |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $1K |
BVSBIOVENTUS INC COM CL A | $1K |
—HOYA CORP SHS | $1K |
EYPTEYEPOINT PHARMACEUTICALS INC COM NEW | $1K |
BLIUSDBERKELEY LTS INC COM | $1K |
—GRAN TIERRA ENERGY INC COM | $1K |
EFRENERGY FUELS INC COM NEW | $1K |
HRBRHARBOR DIVERSIFIED INC COM | $1K |
BMEABIOMEA FUSION INC COM | $1K |
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1K |
NGSNATURAL GAS SVCS GROUP INC COM | $1K |
ASTRASTRA SPACE INC COM CL A | $1K |