CAPTRUST FINANCIAL ADVISORS Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$17.2B
Holdings
2,066
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,066 positions)
| Stock | Value |
|---|---|
ALBALBEMARLE CORP COM | $842K |
ASHASHLAND INC COM | $838K |
HRHEALTHCARE RLTY TR CL A COM | $837K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $836K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $836K |
SAIASAIA INC COM | $833K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $832K |
HXLHEXCEL CORP NEW COM | $831K |
WDFCWD 40 CO COM | $831K |
SMBKSMARTFINANCIAL INC COM NEW | $831K |
KEXKIRBY CORP COM | $830K |
AKXANSYS INC COM | $827K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $827K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $825K |
WOLF*WOLFSPEED INC COM | $823K |
FELEFRANKLIN ELEC INC COM | $822K |
HUBBHUBBELL INC COM | $822K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $819K |
CIENCIENA CORP COM NEW | $818K |
NDSNNORDSON CORP COM | $816K |
BB3BROOKLINE BANCORP INC DEL COM | $815K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $815K |
COLMCOLUMBIA SPORTSWEAR CO COM | $814K |
RHIROBERT HALF INTL INC COM | $813K |
FRMEFIRST MERCHANTS CORP COM | $812K |
AORISHARES CORE GROWTH ALLOCATION ETF | $808K |
RLIRLI CORP COM | $806K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $803K |
IBNICICI BANK LIMITED ADR | $801K |
SCHHSCHWAB U.S. REIT ETF | $801K |
LWLAMB WESTON HLDGS INC COM | $800K |
RCI/BROGERS COMMUNICATIONS INC CL B | $799K |
VLYVALLEY NATL BANCORP COM | $799K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $798K |
NTLAINTELLIA THERAPEUTICS INC COM | $797K |
IXNISHARES GLOBAL TECH ETF | $796K |
RMTROYCE MICRO-CAP TR INC COM | $796K |
DECKDECKERS OUTDOOR CORP COM | $794K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $793K |
AXSAXIS CAP HLDGS LTD SHS | $791K |
KMXCARMAX INC COM | $787K |
EMEEMCOR GROUP INC COM | $785K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $781K |
TTEKTETRA TECH INC NEW COM | $780K |
FNWBFIRST NORTHWEST BANCORP COM | $779K |
RRCRANGE RES CORP COM | $777K |
PDCEUSDPDC ENERGY INC COM | $776K |
PVLPERMIANVILLE RTY TR TR UNIT | $773K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $770K |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $769K |
THGHANOVER INS GROUP INC COM | $768K |
SH1USDPROSHARES SHORT S&P500 | $767K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $767K |
SHOPSHOPIFY INC CL A | $766K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $765K |
EBCEASTERN BANKSHARES INC COM | $764K |
NINISOURCE INC COM | $763K |
USX1UNITED STATES STL CORP NEW COM | $762K |
AGLAGILON HEALTH INC COM | $761K |
MTCHMATCH GROUP INC NEW COM | $752K |
PRGSPROGRESS SOFTWARE CORP COM | $748K |
PRIMPRIMORIS SVCS CORP COM | $747K |
EMNEASTMAN CHEM CO COM | $747K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $746K |
GNTXGENTEX CORP COM | $745K |
CPBCAMPBELL SOUP CO COM | $745K |
BUSEFIRST BUSEY CORP COM NEW | $742K |
AXONAXON ENTERPRISE INC COM | $742K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $740K |
BLVVANGUARD LONG-TERM BOND ETF | $739K |
CRLCHARLES RIV LABS INTL INC COM | $738K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $738K |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $737K |
RRXREGAL REXNORD CORPORATION COM | $736K |
RBCRBC BEARINGS INC COM | $736K |
NRANRG ENERGY INC COM NEW | $736K |
CPRTCOPART INC COM | $730K |
TXRHTEXAS ROADHOUSE INC COM | $730K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $729K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $724K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $723K |
EQTEQT CORP COM | $723K |
RGENREPLIGEN CORP COM | $721K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $719K |
DXCDXC TECHNOLOGY CO COM | $718K |
BKRBAKER HUGHES COMPANY CL A | $714K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $712K |
BSMBLACK STONE MINERALS L P COM UNIT | $711K |
HCQAMN HEALTHCARE SVCS INC COM | $707K |
BLKBBLACKBAUD INC COM | $704K |
LENLENNAR CORP CL A | $703K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $699K |
—PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | $698K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $694K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $694K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $692K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $686K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $683K |
—SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $682K |
COINCOINBASE GLOBAL INC COM CL A | $681K |