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 |
|---|---|
CCLCARNIVAL CORP COMMON STOCK | $609K |
SCHHSCHWAB U.S. REIT ETF | $608K |
ABXBARRICK GOLD CORP COM | $606K |
STWDSTARWOOD PPTY TR INC COM | $605K |
AZTAAZENTA INC COM | $605K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $602K |
VGKVANGUARD FTSE EUROPE ETF | $601K |
UPGBPWHEELS UP EXPERIENCE INC COM CL A | $601K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $601K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $598K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $598K |
ONTOONTO INNOVATION INC COM | $597K |
MAINMAIN STR CAP CORP COM | $597K |
BCBEURPRIMO WATER CORPORATION COM | $596K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $595K |
VONEVANGUARD RUSSELL 1000 ETF | $595K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $594K |
—FTAC HERA ACQUISITION CORP CLASS A ORD SHS | $593K |
ROKUROKU INC COM CL A | $593K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $591K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $588K |
FVAVFORTRESS VALUE ACQUISI CORP IV COM CL A | $588K |
HPHELMERICH & PAYNE INC COM | $587K |
PCRXPACIRA BIOSCIENCES INC COM | $587K |
PVHPVH CORPORATION COM | $587K |
—PROFESSIONAL HLDG CORP CL A COM | $586K |
—PWP FORWARD ACQUISITION CORP I CLASS A COM | $585K |
CMCCOMMERCIAL METALS CO COM | $584K |
SOMESOMERSET TR HLDG CO COM | $583K |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $583K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $583K |
HCQAMN HEALTHCARE SVCS INC COM | $581K |
ARWARROW ELECTRS INC COM | $579K |
DARDARLING INGREDIENTS INC COM | $577K |
FAFFIRST AMERN FINL CORP COM | $574K |
DPZDOMINOS PIZZA INC COM | $573K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $571K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $570K |
SYU1SYNOVUS FINL CORP COM NEW | $568K |
AWRAMER STATES WTR CO COM | $567K |
VTYVERINT SYS INC COM | $566K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $566K |
KIMKIMCO RLTY CORP COM | $562K |
CLRUSDCONTINENTAL RES INC COM | $558K |
QRVOQORVO INC COM | $557K |
IRINGERSOLL RAND INC COM | $557K |
EQTEQT CORP COM | $557K |
MBINMERCHANTS BANCORP IND COM | $556K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $556K |
AZPNUSDASPEN TECHNOLOGY INC COM | $554K |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $551K |
AVBAVALONBAY CMNTYS INC COM | $550K |
RUSHARUSH ENTERPRISES INC CL A | $550K |
BUWABIO RAD LABS INC CL A | $550K |
ASIXADVANSIX INC COM | $550K |
ANAUTONATION INC COM | $549K |
HOLXHOLOGIC INC COM | $549K |
BKLNINVESCO SENIOR LOAN ETF | $548K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $546K |
AORISHARES GROWTH ALLOCATION FUND | $546K |
MKTXMARKETAXESS HLDGS INC COM | $543K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $542K |
ALBALBEMARLE CORP COM | $541K |
ESGRENSTAR GROUP LIMITED SHS | $541K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $541K |
ACIALBERTSONS COS INC COMMON STOCK | $540K |
—PHOENIX BIOTECH ACQUISITION CO CLASS A COM | $536K |
HFROHIGHLAND INCOME FD HIGHLAND INCOME | $536K |
WABWABTEC COM | $530K |
CPRICAPRI HOLDINGS LIMITED SHS | $530K |
PHOINVESCO WATER RESOURCES ETF | $529K |
PIIMPINJ INC COM | $528K |
SYFSYNCHRONY FINANCIAL COM | $527K |
UEOWESTLAKE CORPORATION COM | $526K |
—ISHARES US AGGREGATE BOND UCITS ETF | $526K |
LIESUN LIFE FINANCIAL INC. COM | $526K |
LPXLOUISIANA PAC CORP COM | $525K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $524K |
GDXVANECK GOLD MINERS ETF | $524K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $523K |
MLB1MERCADOLIBRE INC COM | $521K |
MGMMGM RESORTS INTERNATIONAL COM | $519K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $518K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $518K |
HIIHUNTINGTON INGALLS INDS INC COM | $515K |
GTLSCHART INDS INC COM | $515K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $515K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $515K |
BWFGBANKWELL FINL GROUP INC COM | $514K |
ITTITT INC COM | $512K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $512K |
AAPLAPPLE INC COM | $511K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $511K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $510K |
AIQUYAIR LIQUIDE ADR | $510K |
RRBIRED RIVER BANCSHARES INC COM | $510K |
AMTXAEMETIS INC COM NEW | $509K |
SD2SANDY SPRING BANCORP INC COM | $507K |
DREUSDDUKE REALTY CORP COM NEW | $507K |
SFMSPROUTS FMRS MKT INC COM | $506K |