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 | Value |
|---|---|
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $733K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $733K |
XLGINVESCO S&P 500 TOP 50 ETF | $730K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $726K |
BURLBURLINGTON STORES INC COM | $726K |
UBERUBER TECHNOLOGIES INC COM | $725K |
GLOBGLOBANT S A COM | $723K |
OPRAOPERA LTD SPONSORED ADS | $722K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $722K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $720K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $718K |
EVVTYEVOLUTION AB ADR | $717K |
AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | $716K |
TDOCTELADOC HEALTH INC COM | $716K |
BERYEURBERRY GLOBAL GROUP INC COM | $715K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $713K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $713K |
EMEEMCOR GROUP INC COM | $712K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $711K |
—TG VENTURE ACQUISITION CORP CLASS A COM | $711K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $709K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $708K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $708K |
SIGISELECTIVE INS GROUP INC COM | $708K |
THGHANOVER INS GROUP INC COM | $707K |
ASHASHLAND GLOBAL HLDGS INC COM | $707K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $707K |
FRMEFIRST MERCHANTS CORP COM | $707K |
AMEDAMEDISYS INC COM | $704K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $701K |
HTAEURHEALTHCARE RLTY TR CL A COM | $701K |
SXISTANDEX INTL CORP COM | $700K |
IYMISHARES U.S. BASIC MATERIALS ETF | $698K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $693K |
PGXINVESCO PREFERRED ETF | $693K |
—PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226 | $690K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $689K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $688K |
WWDWOODWARD INC COM | $688K |
BSMBLACK STONE MINERALS L P COM UNIT | $686K |
TRYBARINGS BDC INC COM | $685K |
—SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527 | $685K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $685K |
—BOTTOMLINE TECH DEL INC COM | $684K |
RGENREPLIGEN CORP COM | $684K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $683K |
LSRCYLASERTEC CORP ADS | $683K |
LWLAMB WESTON HLDGS INC COM | $683K |
NJRNEW JERSEY RES CORP COM | $683K |
HASHASBRO INC COM | $682K |
SEESEALED AIR CORP NEW COM | $677K |
SOXXISHARES SEMICONDUCTOR FUND | $675K |
RITMRITHM CAPITAL CORP COM NEW | $674K |
AVTRAVANTOR INC COM | $673K |
NRANRG ENERGY INC COM NEW | $673K |
VMIVALMONT INDS INC COM | $670K |
RNRRENAISSANCERE HLDGS LTD COM | $669K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $663K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $662K |
BALLBALL CORP COM | $660K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $658K |
PRGSPROGRESS SOFTWARE CORP COM | $657K |
MOSMOSAIC CO NEW COM | $654K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $653K |
SLRCSLR INVESTMENT CORP COM | $652K |
OVVOVINTIV INC COM | $652K |
AMWLAMERICAN WELL CORP CL A | $650K |
FCNFTI CONSULTING INC COM | $649K |
IYFISHARES U.S. FINANCIALS ETF | $648K |
AFWALIGN TECHNOLOGY INC COM | $644K |
SIEBSIEMENS A G SPONSORED ADR | $644K |
GPIGROUP 1 AUTOMOTIVE INC COM | $643K |
HUNHUNTSMAN CORP COM | $639K |
DECKDECKERS OUTDOOR CORP COM | $639K |
USX1UNITED STATES STL CORP NEW COM | $638K |
SHVISHARES SHORT TREASURY BOND ETF | $636K |
PODDINSULET CORP COM | $636K |
IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | $635K |
HDBHDFC BANK LTD SPONSORED ADS | $634K |
AMRCAMERESCO INC CL A | $632K |
MSMMSC INDL DIRECT INC CL A | $632K |
YUSDALLEGHANY CORP MD COM | $631K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $630K |
—AUSTERLITZ ACQUISITION CORP II COM CL A | $629K |
DISHDISH NETWORK CORPORATION CL A | $629K |
FFIVF5 INC COM | $627K |
SONSONOCO PRODS CO COM | $627K |
SUISUN CMNTYS INC COM | $626K |
CALYCALLAWAY GOLF CO COM | $624K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $621K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $620K |
EXASEXACT SCIENCES CORP COM | $619K |
RRXREGAL REXNORD CORPORATION COM | $616K |
DOXAMDOCS LTD SHS | $616K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $614K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $612K |
PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | $611K |
DINOHF SINCLAIR CORP COM | $611K |
EXECHESAPEAKE ENERGY CORP COM | $610K |
PRNDYPERNOD RICARD SA SPONSORED ADR | $609K |