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 |
|---|---|
PPLPEMBINA PIPELINE CORP COM | $292K |
RRYDER SYS INC COM | $290K |
AVNTAVIENT CORPORATION COM | $290K |
NOVNOV INC COM | $290K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $289K |
—INDUSTRIAL HUMAN CAPITAL INC COM | $289K |
AEAEUALTENERGY ACQUISITION CORP UNIT EX 102926 | $289K |
A3IAMERISAFE INC COM | $288K |
—CORNER GROWTH ACQUISITION CORP CL A SHS | $288K |
ALKSALKERMES PLC SHS | $287K |
SAHSONIC AUTOMOTIVE INC CL A | $287K |
BARGRANITESHARES GOLD SHARES | $287K |
GATXGATX CORP COM | $286K |
DDSDILLARDS INC CL A | $286K |
DFNLDAVIS SELECT FINANCIAL ETF | $286K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $286K |
KIDSORTHOPEDIATRICS CORP COM | $286K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $286K |
ARCBARCBEST CORP COM | $286K |
INVHINVITATION HOMES INC COM | $286K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $286K |
AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN | $285K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $285K |
FDTSFIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | $285K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $285K |
KWRQUAKER HOUGHTON COM | $284K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $283K |
CUZCOUSINS PPTYS INC COM NEW | $283K |
ACHOWENS & MINOR INC NEW COM | $283K |
ISMDINSPIRE SMALL/MID CAP ETF | $281K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $279K |
NOKNOKIA CORP SPONSORED ADR | $279K |
AGQPROSHARES ULTRAPRO SHORT S&P500 | $278K |
BMOBANK MONTREAL QUE COM | $278K |
HUBGHUB GROUP INC CL A | $277K |
CECELANESE CORP DEL COM | $277K |
AAONAAON INC COM PAR $0.004 | $276K |
LEALEAR CORP COM NEW | $276K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $276K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $275K |
IDUISHARES U.S. UTILITIES ETF | $275K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $274K |
PRKPARK NATL CORP COM | $274K |
HCKTHACKETT GROUP INC COM | $273K |
07WAMR COOPER GROUP INC COM | $273K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $273K |
BLDTOPBUILD CORP COM | $272K |
PRPERMIAN RESOURCES CORP CLASS A COM | $272K |
AVTRAVANTOR INC COM | $271K |
PTENPATTERSON-UTI ENERGY INC COM | $271K |
SSDSIMPSON MFG INC COM | $271K |
BPOPPOPULAR INC COM NEW | $271K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $271K |
MHKMOHAWK INDS INC COM | $270K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $270K |
CSGSCSG SYS INTL INC COM | $270K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $270K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $270K |
COSCNO FINL GROUP INC COM | $270K |
CBTCABOT CORP COM | $269K |
USCIUNITED STATES COMMODITY INDEX FUND | $269K |
XPOXPO LOGISTICS INC COM | $268K |
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | $268K |
WYNNWYNN RESORTS LTD COM | $267K |
IPARINTER PARFUMS INC COM | $266K |
HEIHEICO CORP NEW CL A | $266K |
AMHAMERICAN HOMES 4 RENT CL A | $265K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $265K |
SKYWSKYWEST INC COM | $264K |
CGCARLYLE GROUP INC COM | $263K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $263K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $263K |
ABMABM INDS INC COM | $263K |
CGGRCAPITAL GROUP GROWTH ETF | $263K |
AALAMERICAN AIRLS GROUP INC COM | $262K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $262K |
DDOGDATADOG INC CL A COM | $261K |
CRVLCORVEL CORP COM | $261K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $261K |
—WILDBRAIN LTD COM VAR VTG | $261K |
BKAGBNY MELLON CORE BOND ETF | $260K |
CVETUSDCOVETRUS INC COM | $260K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $260K |
HIHILLENBRAND INC COM | $260K |
RNGRINGCENTRAL INC CL A | $259K |
CCSCENTURY CMNTYS INC COM | $259K |
WRKUSDWESTROCK CO COM | $259K |
CBZCBIZ INC COM | $259K |
SPXCSPX TECHNOLOGIES INC COM | $258K |
—CAMBRIDGE BANCORP COM | $258K |
SCCOSOUTHERN COPPER CORP COM | $257K |
PGTIUSDPGT INNOVATIONS INC COM | $257K |
SFSTIFEL FINL CORP COM | $256K |
EMFTEMPLETON EMERGING MKTS FD COM | $255K |
SYNASYNAPTICS INC COM | $254K |
BKHBLACK HILLS CORP COM | $254K |
NPFINUVEEN PFD & INCOME SECS FD COM | $254K |
AAALCOA CORP COM | $253K |
DASHDOORDASH INC CL A | $253K |
TPDTEMPUR SEALY INTL INC COM | $252K |