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)

StockValue
EVGOEVGO INC
$24K
PSCTINVESCO EXCH TRADED FD TR II
$24K
INVESTMENT MANAGERS SER TR
$24K
VIXMPROSHARES TR II
$23K
JSAIYJ SAINSBURY PLC SPON ADR NEW
$23K
JAPAYJAPAN TOBACCO INC UNSPONSORD ADR
$23K
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR
$23K
GLPGGALAPAGOS NV
$23K
INTTINTEST CORP
$23K
CBAYUSDCYMABAY THERAPEUTICS INC
$23K
U6ZURANIUM ENERGY CORP
$23K
SPKKYSPARK NEW ZEALAND LTD SPONSORED ADR
$23K
RXTRACKSPACE TECHNOLOGY INC
$23K
IWCISHARES TR
$23K
GUNRFLEXSHARES TR
$23K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$23K
BRITVIC PLC SPONSORED ADR
$23K
EDPFYEDP ENERGIAS DE PORTUGAL SA SPONSORED ADR
$23K
AVDEAMERICAN CENTY ETF TR
$23K
DBPINVESCO DB MULTI-SECTOR COMM
$23K
MNRLUSDBRIGHAM MINERALS INC
$22K
51AAMERICAN PUB ED INC
$22K
KKPNYKONINKLIJKE KPN NV SPONSORED ADR
$22K
PEBOPEOPLES BANCORP INC
$22K
BDNNYBOLIDEN AB ADR
$22K
NUSCNUSHARES ETF TR
$22K
OPLNKAR AUCTION SVCS INC
$22K
EGRXEAGLE PHARMACEUTICALS INC
$22K
MONDI PLC ADR
$22K
GDYNGRID DYNAMICS HLDGS INC
$22K
INFIQINFINITY PHARMACEUTICALS INC
$22K
FTAIEURFORTRESS TRANS INFRST INVS L
$22K
SWEDISH MATCH AB UNSPONSORED ADR
$22K
ARZGYASSICURAZIONI GENERALI SPA UNSPONSORD ADR
$22K
DKDELEK US HLDGS INC NEW
$22K
CRKCOMSTOCK RES INC
$22K
GSSCGOLDMAN SACHS ETF TR
$22K
SRCE1ST SOURCE CORP
$22K
ORGNORIGIN MATERIALS INC
$22K
HENKYHENKEL AG & CO KGAA SPONSORED ADR
$22K
VISNCOMMSCOPE HLDG CO INC
$22K
QUALTRICS INTL INC
$22K
XMMOINVESCO EXCHANGE TRADED FD T
$22K
BLNKBLINK CHARGING CO
$21K
VFQYVANGUARD WELLINGTON FD
$21K
KROKRONOS WORLDWIDE INC
$21K
UBISOFT ENTMT SA ACT
$21K
YASKYYASKAWA ELEC CORP UNSPONSORD ADR
$21K
FTCFIRST TRUST LRGCP GWT ALPHAD
$21K
LYLTUSDLOYALTY VENTURES INC
$21K
RDFNREDFIN CORP
$21K
TMFCRBB FD INC
$21K
SOCLGLOBAL X FDS
$21K
TCMDTACTILE SYS TECHNOLOGY INC
$21K
RYKKYRYOHIN KEIKAKU CO LTD UNSPONSORD ADR
$21K
BCOVUSDBRIGHTCOVE INC
$21K
EWQISHARES INC
$21K
PCCPC CONNECTION INC
$21K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$21K
HEBCHFAIM IMMUNOTECH INC
$21K
WPSISHARES TR
$21K
SABKSOUTH ATLANTIC BANCSHARES INC COM
$21K
SOMLYSECOM CO LTD ADR
$21K
LNVGYLENOVO GROUP LTD SPONSORED ADR
$21K
CVLTCOMMVAULT SYS INC
$21K
PDNINVESCO EXCH TRADED FD TR II
$21K
ADUNITED STATES CELLULAR CORP
$21K
IBCPINDEPENDENT BK CORP MICH
$21K
EBO.DEERSTE GROUP BK A G ORD
$21K
ASTHAPOLLO MED HLDGS INC
$21K
EDGGOLD FIELDS LTD
$21K
IYTISHARES TR
$21K
SNMRYSNAM S P A UNSPONSORD ADR
$21K
USOUNITED STS OIL FD LP
$21K
ETF MANAGERS TR
$21K
CSTLCASTLE BIOSCIENCES INC
$21K
TMICYTREND MICRO INC SPONS ADR NEW
$20K
VLGEAVILLAGE SUPER MKT INC
$20K
SATSECHOSTAR CORP
$20K
GOCOGOHEALTH INC
$20K
REPYYREPSOL S A SPON ADR
$20K
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR
$20K
CYRXCRYOPORT INC
$20K
ACREAGE HLDGS INC SHS CL E SUB VTG
$20K
SVF INVESTMENT CORP 3
$20K
GSEWGOLDMAN SACHS ETF TR
$20K
OSPNONESPAN INC
$20K
TTMCHFTATA MTRS LTD
$20K
SG7SAGE THERAPEUTICS INC
$20K
RIGTRANSOCEAN LTD
$20K
PRYSMIAN SPA SHS
$20K
SLISTANDARD LITHIUM LTD
$20K
VTNRUSDVERTEX ENERGY INC
$20K
EWAISHARES INC
$20K
NLNL INDS INC
$20K
RRNRED ROBIN GOURMET BURGERS IN
$20K
LUNALUNA INNOVATIONS INC
$20K
AEHRAEHR TEST SYS
$20K
EUFNISHARES TR
$20K
EMTLSSGA ACTIVE TR
$20K
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