CAPTRUST FINANCIAL ADVISORS Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$15.4B

Holdings

5,324

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (5,324 positions)

#	Stock	Shares	Value	% Portfolio
901	XLISELECT SECTOR SPDR TR	10,348	$1.1M	0.01%
902	WHRWHIRLPOOL CORP	6,166	$1.1M	0.01%
903	SPSBSPDR SER TR	35,183	$1.1M	0.01%
904	INDBINDEPENDENT BK CORP MASS	12,885	$1.1M	0.01%
905	SYBTSTOCK YDS BANCORP INC	19,840	$1.1M	0.01%
906	VAWVANGUARD WORLD FDS	5,426	$1.1M	0.01%
907	FNWBFIRST NORTHWEST BANCORP	47,490	$1.0M	0.01%
908	FNBF N B CORP	84,155	$1.0M	0.01%
909	XHBSPDR SER TR	16,451	$1.0M	0.01%
910	ANETEURARISTA NETWORKS INC	7,480	$1.0M	0.01%
911	SPSCSPS COMM INC	7,920	$1.0M	0.01%
912	LNGCHENIERE ENERGY INC	7,487	$1.0M	0.01%
913	SPYGSPDR SER TR	15,657	$1.0M	0.01%
914	2L9BLUEPRINT MEDICINES CORP	16,206	$1.0M	0.01%
915	KLMNINVESCO EXCH TRADED FD TR II	22,189	$1.0M	0.01%
916	UNFIUNITED NAT FOODS INC	24,913	$1.0M	0.01%
917	WMSADVANCED DRAIN SYS INC DEL	8,660	$1.0M	0.01%
918	RSRELIANCE STEEL & ALUMINUM CO	5,575	$1.0M	0.01%
919	IDEVISHARES TR	16,043	$1.0M	0.01%
920	SIGSIGNET JEWELERS LIMITED	14,019	$1.0M	0.01%
921	VRSNVERISIGN INC	4,562	$1.0M	0.01%
922	EIXEDISON INTL	14,340	$1.0M	0.01%
923	QQQEDIREXION SHS ETF TR	13,078	$1.0M	0.01%
924	CBSHCOMMERCE BANCSHARES INC	14,118	$1.0M	0.01%
925	MPLXMPLX LP	30,441	$1.0M	0.01%
926	VEEVVEEVA SYS INC	4,727	$1.0M	0.01%
927	PVCTPROVECTUS BIOPHARMACEUTICALS I COM	20,402	$1.0M	0.01%
928	—RED METAL RES LTD COM	5,000	$1.0M	0.01%
929	—GAMING & HOSPITALITY ACQU CO	5,055	$1.0M	0.01%
930	—ALBERTON ACQUISITION CORP	5,000	$1.0M	0.01%
931	—AGBA ACQUISITION LTD	3,500	$1.0M	0.01%
932	—ALBERTON ACQUISITION CORP	5,000	$1.0M	0.01%
933	AITXARTIFICIAL INTELLIGENCE TECHNO COM NEW	52,765	$1.0M	0.01%
934	—SOFTWARE ACQUISITN GRP INC I	3,887	$1.0M	0.01%
935	—COVA ACQUISITION CORP	7,528	$1.0M	0.01%
936	—FARMMI INC	5,000	$1.0M	0.01%
937	MJNAMEDICAL MARIJUANA INC COM	24,831	$1.0M	0.01%
938	—DIXIE GOLD INC COM NEW	6,833	$1.0M	0.01%
939	—GRATOMIC INC COM NEW	2,500	$1.0M	0.01%
940	—FUSION ACQUISITION CORP II	4,662	$1.0M	0.01%
941	—OMINECA MNG & METALS LTD COM	10,000	$1.0M	0.01%
942	—RENOVACARE INC COM	5,000	$1.0M	0.01%
943	TTENTOTALENERGIES SE	19,548	$1.0M	0.01%
944	—EROS RES CORP COM	10,000	$1.0M	0.01%
945	—RADIENT TECHNOLOGIES INC COM	22,200	$1.0M	0.01%
946	GPACGLOBAL PARTNER ACQISTN CORP	3,732	$1.0M	0.01%
947	—COCRYSTAL PHARMA INC	2,303	$1.0M	0.01%
948	—CASCADE ACQUISITION CORP	4,520	$1.0M	0.01%
949	—TRUTRACE TECHNOLOGIES INC COM	41,120	$1.0M	0.01%
950	GSVGOLD STD VENTURES CORP	3,000	$1.0M	0.01%
951	—MAX SOUND CORP COM	1,250,000	$1.0M	0.01%
952	INKWGREENE CONCEPTS INC COM	75,000	$1.0M	0.01%
953	—VYSTAR CORP COM	100,000	$1.0M	0.01%
954	—SILVER SPIKE ACQUISITN CORP	3,652	$1.0M	0.01%
955	—MAJIC WHEELS CORP COM	30,500	$1.0M	0.01%
956	BASABASANITE INC COM	6,666	$1.0M	0.01%
957	—DTRT HEALTH ACQUISITION CORP	2,386	$1.0M	0.01%
958	—HUMBL INC COM	6,869	$1.0M	0.01%
959	—NEVADA EXPL INC COM NEW	25,000	$1.0M	0.01%
960	—CV SCIENCES INC COM	8,600	$1.0M	0.01%
961	—TAIGA GOLD CORP SHS	41,000	$1.0M	0.01%
962	ALIZYALLIANZ SE UNSPONSRD ADS	41,894	$999K	0.01%
963	SXYAYSIKA AG UNSPONSORD ADR	29,947	$988K	0.01%
964	XBISPDR SER TR	10,977	$987K	0.01%
965	DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR	9,222	$964K	0.01%
966	HOMBHOME BANCSHARES INC	42,333	$957K	0.01%
967	SPGMSPDR INDEX SHS FDS	17,383	$953K	0.01%
968	PAYCPAYCOM SOFTWARE INC	2,740	$949K	0.01%
969	FT2FIRST HORIZON CORPORATION	40,170	$948K	0.01%
970	AEOAMERICAN EAGLE OUTFITTERS IN	56,217	$944K	0.01%
971	MASMASCO CORP	18,491	$943K	0.01%
972	EMEEMCOR GROUP INC	8,358	$941K	0.01%
973	RGCORGC RES INC	43,524	$940K	0.01%
974	MYOVMYOVANT SCIENCES LTD	70,233	$936K	0.01%
975	SSBUSDSOUTHSTATE CORPORATION	11,468	$936K	0.01%
976	AXONAXON ENTERPRISE INC	6,787	$935K	0.01%
977	LRLCYL OREAL CO ADR	11,646	$935K	0.01%
978	VCVISTEON CORP	8,546	$933K	0.01%
979	PNFPPINNACLE FINL PARTNERS INC	10,121	$932K	0.01%
980	OGEOGE ENERGY CORP	22,840	$931K	0.01%
981	HYLBDBX ETF TR	24,659	$930K	0.01%
982	DTEDTE ENERGY CO	6,970	$928K	0.01%
983	SNASNAP ON INC	4,511	$927K	0.01%
984	BBSIBARRETT BUSINESS SVCS INC	11,904	$926K	0.01%
985	NUDMNUSHARES ETF TR	32,178	$926K	0.01%
986	AMEDAMEDISYS INC	5,365	$924K	0.01%
987	ONON SEMICONDUCTOR CORP	14,749	$923K	0.01%
988	PCRXPACIRA BIOSCIENCES INC	12,035	$919K	0.01%
989	NTLAINTELLIA THERAPEUTICS INC	12,615	$917K	0.01%
990	JBLJABIL INC	14,788	$913K	0.01%
991	BSCQINVESCO EXCH TRD SLF IDX FD	45,549	$910K	0.01%
992	UMPQUSDUMPQUA HLDGS CORP	48,192	$909K	0.01%
993	VTRSVIATRIS INC	83,420	$908K	0.01%
994	FRELFIDELITY COVINGTON TRUST	27,990	$907K	0.01%
995	BEPBROOKFIELD RENEWABLE PARTNER	22,036	$905K	0.01%
996	ESMLISHARES TR	23,688	$901K	0.01%
997	—ARGO GROUP INTL HLDGS LTD	21,784	$899K	0.01%
998	DISCAUSDDISCOVERY INC	36,021	$898K	0.01%
999	MLB1MERCADOLIBRE INC	748	$890K	0.01%
1000	TTEKTETRA TECH INC NEW	5,396	$890K	0.01%

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