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
CUREDIREXION SHS ETF TR
$12K
OPHLYONO PHARMACEUTICAL CO LTD ADR
$12K
AAMIBRIGHTSPHERE INVT GROUP INC
$12K
RANJYRANDSTAD NV UNSPONSORED ADR
$12K
CPSCOOPER STD HLDGS INC
$12K
CNOBCONNECTONE BANCORP INC
$12K
APGAPI GROUP CORP
$12K
DBDEUTSCHE BANK A G
$12K
IPIINTREPID POTASH INC
$12K
LBCUSDLUTHER BURBANK CORP
$12K
MCBCMACATAWA BK CORP
$12K
TPGTPG INC
$12K
BITFBITFARMS LTD
$12K
CO2ACATO CORP NEW
$12K
SKFRYSKF AB SPONSORED ADR
$12K
SINGYSINGAPORE AIRLINES LIMITED ADR NEW
$12K
OLPXOLAPLEX HLDGS INC
$12K
ATLAS CORP
$11K
MAXMEDIAALPHA INC
$11K
DFENDIREXION SHS ETF TR
$11K
FORFORESTAR GROUP INC
$11K
BLFSBIOLIFE SOLUTIONS INC
$11K
DNAYCODEX DNA INC
$11K
CHEOYCOCHLEAR LIMITED UNSPONSORD ADR
$11K
IBRXIMMUNITYBIO INC
$11K
BKRKYPT BK RAKYAT ADR SHS B
$11K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$11K
TELLEURTELLURIAN INC NEW
$11K
GBYSANGAMO THERAPEUTICS INC
$11K
MGIEURMONEYGRAM INTL INC
$11K
ANSLYANSELL LIMITED UNSPONSORED ADR
$11K
JRVRJAMES RIV GROUP LTD
$11K
ALLOALLOGENE THERAPEUTICS INC
$11K
CRONCRONOS GROUP INC
$11K
TMVWYTEAMVIEWER AG UNSPONSRD ADS
$11K
GTNGRAY TELEVISION INC
$11K
BOCBOSTON OMAHA CORP
$11K
HAPAG-LLOYD AG UNSPONSORED ADR
$11K
CAPEUSDBARCLAYS BANK PLC
$11K
GEVOGEVO INC
$11K
COVTYCOVESTRO AG SPONSORED ADR
$11K
GREENHILL & CO INC
$11K
DRNDIREXION SHS ETF TR
$11K
AVID TECHNOLOGY INC
$11K
HELLOFRESH SE UNSPONSORED ADS
$11K
GRABGRAB HOLDINGS LIMITED
$11K
NESTLE S A SHS NOM NEW
$11K
HIMXHIMAX TECHNOLOGIES INC
$11K
BIBPROSHARES TR
$11K
BLXBANCO LATINOAMERICANO DE SHS E
$11K
FULLNET COMMUNICATIONS INC COM
$11K
FBMSUSDFIRST BANCSHARES INC MS
$11K
KIGRYKION GROUP AG ADR
$11K
SMOGVANECK ETF TRUST
$11K
SITMSITIME CORP
$11K
POWPOWER CORP CDA COM
$11K
VERUEURVERU INC
$11K
TPORDIREXION SHS ETF TR
$11K
MTAMETALLA RTY & STREAMING LTD
$11K
AJINYAJINOMOTO INC ADR
$11K
AEVAAEVA TECHNOLOGIES INC
$11K
WHGLYWH GROUP LTD SPONSORED ADR
$11K
AYS1SANDSTORM GOLD LTD
$11K
CONVEY HEALTH SOLUTIONS HLDG
$11K
AURAURORA INNOVATION INC
$11K
VCYTVERACYTE INC
$11K
BBBLACKBERRY LTD
$11K
ECHISHARES INC
$11K
ICAGYINTERNATIONAL CONS AIRLS GROUP SPONSORED ADR
$11K
FMBHFIRST MID ILL BANCSHARES INC
$11K
GWOGREAT WEST LIFECO INC COM
$11K
POLYPID LTD
$11K
IMGNEURIMMUNOGEN INC
$10K
PPLTABRDN PLATINUM ETF TRUST
$10K
YORK HARBOUR METALS INC COM
$10K
INTERSECT ENT INC
$10K
ASYSAMTECH SYS INC
$10K
COMPUTE HEALTH ACQUISITIN CO
$10K
DUSLDIREXION SHS ETF TR
$10K
BTDPYBARRATT DEVS PLC ADR
$10K
CDLXCARDLYTICS INC
$10K
UGAUNITED STS GASOLINE FD LP
$10K
CNRGSPDR SER TR
$10K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$10K
FWRGFIRST WATCH RESTAURANT GROUP
$10K
LORDSTOWN MOTORS CORP
$10K
AGLAGILON HEALTH INC
$10K
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR
$10K
CZMWYCARL ZEISS MEDITEC AG UNSPONSORED ADR
$10K
NOBLE ROCK ACQUISITION CORP
$10K
NAILDBX ETF TR
$10K
35OBSCULPTOR CAP MGMT
$10K
GPGREENPOWER MTR CO INC
$10K
OCFCOCEANFIRST FINL CORP
$10K
VINCO VENTURES INC
$10K
PTLOPORTILLOS INC
$10K
GANGAN LTD
$10K
BATRAUSDLIBERTY MEDIA CORP DEL
$10K
FREYR BATTERY
$10K
PRVBUSDPROVENTION BIO INC
$10K
PreviousPage 39 of 54Next