CAPTRUST FINANCIAL ADVISORS Q2 2022 Filing

Filed August 16, 2022

Portfolio Value

$13.8B

Holdings

6,195

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,195 positions)

#	Stock	Shares	Value	% Portfolio
901	PCGPG&E CORP COM	101,320	$1.0M	0.01%
902	IHIISHARES U.S. MEDICAL DEVICES ETF	20,014	$1.0M	0.01%
903	CRLCHARLES RIV LABS INTL INC COM	4,713	$1.0M	0.01%
904	MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A	35,314	$1.0M	0.01%
905	—COCRYSTAL PHARMA INC COM	2,303	$1.0M	0.01%
906	—DIXIE GOLD INC COM NEW	6,833	$1.0M	0.01%
907	—AXIOS SUSTAINABLE GRW ACQ CORP RT	13,023	$1.0M	0.01%
908	—GAMING & HOSPITALITY ACQU CORP WT EXP 020428	4,551	$1.0M	0.01%
909	—GX ACQUISITION CORP II WT EXP 031726	9,867	$1.0M	0.01%
910	—BLOCKCHAIN COINVSTRS ACQ CRP I WT EXP 110128	7,749	$1.0M	0.01%
911	—FAST ACQUISITION CORP II WT EXP 031626	6,996	$1.0M	0.01%
912	ALSAFALPHA STAR ACQUISITION CORP WT EXP 121326	26,523	$1.0M	0.01%
913	SHPSQSHAPEWAYS HOLDINGS INC WT EXP 103126	8,514	$1.0M	0.01%
914	TKRTIMKEN CO COM	18,857	$1.0M	0.01%
915	—ALBERTON ACQUISITION CORP WT EXP 042625	5,000	$1.0M	0.01%
916	—MAX SOUND CORP COM	1,250,000	$1.0M	0.01%
917	—PHUNWARE INC WT EXP 122623	2,814	$1.0M	0.01%
918	PVCTPROVECTUS BIOPHARMACEUTICALS I COM	20,402	$1.0M	0.01%
919	—NEUROBO PHARMACEUTICALS INC COM	3,044	$1.0M	0.01%
920	—OMINECA MNG & METALS LTD COM	10,000	$1.0M	0.01%
921	—EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	14,867	$1.0M	0.01%
922	—RENOVACARE INC COM	5,000	$1.0M	0.01%
923	MJNAMEDICAL MARIJUANA INC COM	24,831	$1.0M	0.01%
924	—JACK CREEK INVESTMENT CORP WT EXP 100125	11,598	$1.0M	0.01%
925	—NEVADA EXPL INC COM NEW	25,000	$1.0M	0.01%
926	TYLTYLER TECHNOLOGIES INC COM	3,008	$1.0M	0.01%
927	—HALL OF FAME RESORT & ENTMT CO COM	2,350	$1.0M	0.01%
928	—CV SCIENCES INC COM	8,600	$1.0M	0.01%
929	—MARLIN TECHNOLOGY CORP WT EXP 011226	9,576	$1.0M	0.01%
930	—9 METERS BIOPHARMA INC COM	3,344	$1.0M	0.01%
931	—RADIENT TECHNOLOGIES INC COM	22,200	$1.0M	0.01%
932	—TRUTRACE TECHNOLOGIES INC COM	41,120	$1.0M	0.01%
933	—MASON INDUSTRIAL TECHNOLGY INC WT EXP	7,373	$1.0M	0.01%
934	—ALBERTON ACQUISITION CORP RT	5,000	$1.0M	0.01%
935	GSVGOLD STD VENTURES CORP COM	3,000	$1.0M	0.01%
936	AITXARTIFICIAL INTELLIGENCE TECHNO COM NEW	52,765	$1.0M	0.01%
937	—E MERGE TECHNOLOGY ACQUISITION WT EXP 073025	10,094	$1.0M	0.01%
938	—MAJIC WHEELS CORP COM	30,500	$1.0M	0.01%
939	—GRATOMIC INC COM NEW	2,500	$1.0M	0.01%
940	—CF ACQUISITION CORP VIII WT EXP 033128	4,875	$1.0M	0.01%
941	—VYSTAR CORP COM	100,000	$1.0M	0.01%
942	—AXIOS SUSTAINABLE GRW ACQ CORP WT EXP	13,023	$1.0M	0.01%
943	—COVA ACQUISITION CORP WT EXP 020526	7,130	$1.0M	0.01%
944	INKWGREENE CONCEPTS INC COM	75,000	$1.0M	0.01%
945	—7GC & CO HOLDINGS INC WT EXP 122325	22,524	$1.0M	0.01%
946	—PATHFINDER ACQUISITION CORP WT EXP 021928	8,502	$1.0M	0.01%
947	GPACGLOBAL PARTNER ACQISTN CORP II WT EXP 011428	3,732	$1.0M	0.01%
948	—TAIGA GOLD CORP SHS	41,000	$1.0M	0.01%
949	IPODDUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP )	11,395	$1.0M	0.01%
950	—ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227	31,088	$1.0M	0.01%
951	BASABASANITE INC COM	6,666	$1.0M	0.01%
952	—EROS RES CORP COM	10,000	$1.0M	0.01%
953	—RED METAL RES LTD COM	5,000	$1.0M	0.01%
954	—CASCADE ACQUISITION CORP WT EXP 113027	4,520	$1.0M	0.01%
955	—NORTHERN STAR INVEST CORP IV WT EXP 022528	3,427	$1.0M	0.01%
956	—HUMBL INC COM	6,869	$1.0M	0.01%
957	—SOFTWARE ACQUISITN GRP INC III WT EXP 020228	3,546	$1.0M	0.01%
958	ALIZYALLIANZ SE UNSPONSRD ADS	41,894	$999K	0.01%
959	SNOWSNOWFLAKE INC CL A	7,141	$993K	0.01%
960	SXYAYSIKA AG UNSPONSORD ADR	29,947	$988K	0.01%
961	NSUSDNUSTAR ENERGY LP UNIT COM	70,469	$987K	0.01%
962	RBAGBPRITCHIE BROS AUCTIONEERS COM	15,141	$985K	0.01%
963	EMNEASTMAN CHEM CO COM	10,972	$985K	0.01%
964	APAAPA CORPORATION COM	28,055	$979K	0.01%
965	WTMWHITE MTNS INS GROUP LTD COM	783	$976K	0.01%
966	CBSHCOMMERCE BANCSHARES INC COM	14,853	$975K	0.01%
967	CTLTEURCATALENT INC COM	9,004	$966K	0.01%
968	SSBUSDSOUTHSTATE CORPORATION COM	12,516	$966K	0.01%
969	NDAQNASDAQ INC COM	6,327	$965K	0.01%
970	DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR	9,222	$964K	0.01%
971	TERTERADYNE INC COM	10,749	$963K	0.01%
972	PAYCPAYCOM SOFTWARE INC COM	3,434	$962K	0.01%
973	TWTRUSDTWITTER INC COM	25,614	$958K	0.01%
974	VEEVVEEVA SYS INC CL A COM	4,836	$958K	0.01%
975	BCDABIOCARDIA INC COM	660,637	$958K	0.01%
976	BCEBCE INC COM NEW	19,436	$956K	0.01%
977	MASMASCO CORP COM	18,901	$956K	0.01%
978	RCI/BROGERS COMMUNICATIONS INC CL B	19,935	$955K	0.01%
979	VAWVANGUARD MATERIALS INDEX FUND	5,961	$955K	0.01%
980	OGNORGANON & CO COMMON STOCK	28,253	$954K	0.01%
981	ONON SEMICONDUCTOR CORP COM	18,938	$953K	0.01%
982	CSGPCOSTAR GROUP INC COM	15,777	$953K	0.01%
983	SPLKCHFSPLUNK INC COM	10,758	$952K	0.01%
984	WDFCWD 40 CO COM	4,720	$950K	0.01%
985	SERVUSDTERMINIX GLOBAL HOLDINGS INC COM	23,341	$949K	0.01%
986	VUSBVANGUARD ULTRA-SHORT BOND ETF	19,253	$947K	0.01%
987	MSCIMSCI INC COM	2,287	$943K	0.01%
988	HEESEURH & E EQUIPMENT SERVICES INC COM	32,539	$943K	0.01%
989	VLUEISHARES MSCI USA VALUE FACTOR ETF	10,368	$939K	0.01%
990	ARANTERO RESOURCES CORP COM	30,573	$937K	0.01%
991	RVLVREVOLVE GROUP INC CL A	36,144	$936K	0.01%
992	HXLHEXCEL CORP NEW COM	17,886	$936K	0.01%
993	ADNTADIENT PLC ORD SHS	31,566	$935K	0.01%
994	LRLCYL OREAL CO ADR	11,646	$935K	0.01%
995	RLIRLI CORP COM	7,986	$931K	0.01%
996	CPTCAMDEN PPTY TR SH BEN INT	6,902	$928K	0.01%
997	LITGLOBAL X LITHIUM & BATTERY TECH ETF	12,758	$926K	0.01%
998	GNTXGENTEX CORP COM	33,057	$925K	0.01%
999	LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM	25,634	$924K	0.01%
1000	RSTEM INC COM	128,737	$922K	0.01%

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