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
EWAISHARES INC
$20K
SLISTANDARD LITHIUM LTD
$20K
ACREAGE HLDGS INC SHS CL E SUB VTG
$20K
REPYYREPSOL S A SPON ADR
$20K
SG7SAGE THERAPEUTICS INC
$20K
EUFNISHARES TR
$20K
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR
$20K
RIGTRANSOCEAN LTD
$20K
SATSECHOSTAR CORP
$20K
PRYSMIAN SPA SHS
$20K
SSYSSTRATASYS LTD
$19K
ELUXYAKTIEBOLAGET ELECTROLUX SPONSORED ADR
$19K
FEZSPDR INDEX SHS FDS
$19K
RATTLER MIDSTREAM LP
$19K
SCHYYSANDS CHINA LTD UNSPONSORE ADR
$19K
OSGAMBAC FINL GROUP INC
$19K
HTLFEURHEARTLAND FINL USA INC
$19K
SPECTRIS PLC SHS
$19K
SRTABLADE AIR MOBILITY INC
$19K
FUPBYFUCHS PETROLUB SE ADR
$19K
RAREULTRAGENYX PHARMACEUTICAL IN
$19K
AFRMAFFIRM HLDGS INC
$19K
MCRAE INDS INC CL A
$19K
NVTA1EURINVITAE CORP
$19K
TUR*ISHARES INC
$19K
PLANET 13 HLDGS INC COM
$19K
ARRYARRAY TECHNOLOGIES INC
$19K
SBSWSIBANYE STILLWATER LTD
$19K
NPNYYNIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006
$19K
TWSTTWIST BIOSCIENCE CORP
$19K
HOMZETF SER SOLUTIONS
$19K
MTSFYMITSUI FUDOSAN CO LTD UNSPONSORED ADR
$19K
UCBJYUCB S A UNSPONSORED ADR
$19K
VNDAVANDA PHARMACEUTICALS INC
$19K
MCSMARCUS CORP DEL
$19K
KWKENNEDY-WILSON HOLDINGS INC
$19K
MESAMESA AIR GROUP INC
$19K
HOFTHOOKER FURNISHINGS CORPORATI
$19K
SMDVPROSHARES TR
$19K
CSANCOSAN S A
$19K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$19K
GDENGOLDEN ENTMT INC
$19K
BMIBP PRUDHOE BAY RTY TR
$19K
HIKMA PHARMACEUTICALS PLC SHS
$19K
ARCH1USDARCH RESOURCES INC
$19K
USACUSA COMPRESSION PARTNERS LP
$18K
MFLXFIRST TR EXCHNG TRADED FD VI
$18K
TPCTUTOR PERINI CORP
$18K
WRDLYWORLDLINE SA UNSPONSORD ADR
$18K
KYOCYKYOCERA CORP SPONSORED ADS
$18K
EWCISHARES INC
$18K
EIS*ISHARES INC
$18K
BGCPEURBGC PARTNERS INC
$18K
RKTROCKET COS INC
$18K
EWOISHARES INC
$18K
CLCRESCO LABS INC SUB VTG SHS
$18K
UNCRYUNICREDIT SPA UNSPONSORD ADR
$18K
PGENPRECIGEN INC
$18K
ALECALECTOR INC
$18K
BBCETFIS SER TR I
$18K
FOURSHIFT4 PMTS INC
$18K
AVYAUSDAVAYA HLDGS CORP
$18K
MTEXMANNATECH INC
$18K
ONSGBPOUTLOOK THERAPEUTICS INC
$18K
PRYMYPRYSMIAN SPA UNSPONSORD ADR
$18K
ORKLA A S SPON ADR A
$18K
PACBPACIFIC BIOSCIENCES CALIF IN
$18K
TFIITFI INTL INC
$18K
0DFCDIREXION SHS ETF TR
$18K
FDDFIRST TR STOXX EUROPEAN SELE
$17K
SILGLOBAL X FDS
$17K
VIDLER WATER RESOUCES INC
$17K
BHKLYBOC HONG KONG HLDGS LTD SPONSORED ADR
$17K
JELDJELD-WEN HLDG INC
$17K
NVROEURNEVRO CORP
$17K
FLNCFLUENCE ENERGY INC
$17K
AMPLAMPLITUDE INC
$17K
HON HAI PRECISION INDS LTD ORD
$17K
EHTHEHEALTH INC
$17K
TRCTEJON RANCH CO
$17K
PAYAUSDPAYA HOLDINGS INC
$17K
ELEZYENDESA S A UNSPONSORED ADR
$17K
PPCPILGRIMS PRIDE CORP
$17K
JPXGYJAPAN EXCHANGE GROUP INC ADR
$17K
MDGLMADRIGAL PHARMACEUTICALS INC
$17K
THNPYTECHNIP ENERGIES N V SPONSORED ADR
$17K
ORGOORGANOGENESIS HLDGS INC
$17K
PDPAGERDUTY INC
$17K
HTBKHERITAGE COMM CORP
$17K
TILTFLEXSHARES TR
$17K
DBEINVESCO DB MULTI-SECTOR COMM
$17K
JPINJ P MORGAN EXCHANGE-TRADED F
$17K
GDRXGOODRX HLDGS INC
$17K
SEOAYSTORA ENSO CORP SPON ADR REP R
$17K
RSPDINVESCO EXCHANGE TRADED FD T
$17K
OMFLINVESCO EXCH TRD SLF IDX FD
$17K
ROHCYROHM CO LTD UNSPONSORD ADR
$17K
FXGFIRST TR EXCHANGE TRADED FD
$17K
CTXRCITIUS PHARMACEUTICALS INC
$17K
HOKCYHONG KONG & CHINA GAS LTD SPONSORED ADR
$17K
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