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 |
|---|---|
SFMSPROUTS FMRS MKT INC COM | $506K |
WSFSWSFS FINL CORP COM | $504K |
MIDDMIDDLEBY CORP COM | $503K |
BNSBANK NOVA SCOTIA B C COM | $502K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $499K |
UI2KEMPER CORP COM | $498K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $497K |
—BLACK MOUNTAIN ACQ CORP CL A COM | $496K |
WLYWILEY JOHN & SONS INC CL A | $495K |
ALEXALEXANDER & BALDWIN INC NEW COM | $494K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $493K |
IXJISHARES GLOBAL HEALTHCARE ETF | $493K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $493K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $493K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $493K |
MLIMUELLER INDS INC COM | $492K |
BCMLBAYCOM CORP COM | $491K |
FTSFORTIS INC COM | $491K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $491K |
MGRCMCGRATH RENTCORP COM | $491K |
—KKR ACQUISITION HOLDING I CORP COM CLASS A | $490K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $489K |
SZZLSIZZLE ACQUISITION CORP COMMON STOCK | $487K |
CGNXCOGNEX CORP COM | $486K |
EVREVERCORE INC CLASS A | $485K |
WOPWOODSIDE PETE LTD SPONSORED ADR | $483K |
FSSFEDERAL SIGNAL CORP COM | $482K |
AUBATLANTIC UN BANKSHARES CORP COM | $480K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $479K |
VVVVALVOLINE INC COM | $479K |
CSUCONSTELLATION SOFTWARE INC COM | $479K |
FTSLFIRST TRUST SENIOR LOAN FUND | $478K |
PCTYPAYLOCITY HLDG CORP COM | $477K |
TQJSIGNATURE BK NEW YORK N Y COM | $474K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $473K |
AKRACADIA RLTY TR COM SH BEN INT | $473K |
VSTOEURVISTA OUTDOOR INC COM | $473K |
NVEEUSDNV5 GLOBAL INC COM | $473K |
HWCHANCOCK WHITNEY CORPORATION COM | $472K |
PLXSPLEXUS CORP COM | $469K |
GWREGUIDEWIRE SOFTWARE INC COM | $469K |
LFUSLITTELFUSE INC COM | $468K |
PRKPARK NATL CORP COM | $468K |
LNNGYLI NING COMPANY LIMITED UNSPONSORD ADR | $467K |
HIWHIGHWOODS PPTYS INC COM | $467K |
FDO.FMACYS INC COM | $464K |
SMSM ENERGY CO COM | $461K |
T7DTRANSDIGM GROUP INC COM | $458K |
BLBLACKLINE INC COM | $456K |
TPRTAPESTRY INC COM | $455K |
IVTINVENTRUST PPTYS CORP COM NEW | $455K |
UNICYUNICHARM CORP SPONSORED ADR | $454K |
EGPEASTGROUP PPTYS INC COM | $453K |
COINCOINBASE GLOBAL INC COM CL A | $452K |
BSYBENTLEY SYS INC COM CL B | $451K |
RNSTRENASANT CORP COM | $450K |
BPOPPOPULAR INC COM NEW | $449K |
—GOLDEN PAC BANCORP INC COM | $448K |
—KINGSPAN GROUP PLC ORD | $448K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $446K |
WOLF*WOLFSPEED INC COM | $445K |
IMKTAINGLES MKTS INC CL A | $444K |
ONLNPROSHARES ONLINE RETAIL ETF | $444K |
WIREEURENCORE WIRE CORP COM | $443K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $443K |
LNTHLANTHEUS HLDGS INC COM | $443K |
AGNCAGNC INVT CORP COM | $443K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $441K |
VTE1ASURE SOFTWARE INC COM | $441K |
NGVTINGEVITY CORP COM | $439K |
RG6ROGERS CORP COM | $439K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $439K |
AVAAVISTA CORP COM | $437K |
MTNVAIL RESORTS INC COM | $436K |
WRLDWORLD ACCEP CORPORATION COM | $436K |
NSYNICE LTD SPONSORED ADR | $435K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $434K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $433K |
ACGLARCH CAP GROUP LTD ORD | $433K |
MXLMAXLINEAR INC COM | $432K |
—JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 | $432K |
TXRHTEXAS ROADHOUSE INC COM | $431K |
OMCLOMNICELL COM COM | $431K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $430K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $429K |
CNMCORE & MAIN INC CL A | $429K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $428K |
VPLVANGUARD FTSE PACIFIC ETF | $427K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $427K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $426K |
W3UWESTERN UN CO COM | $424K |
IEVISHARES EUROPE ETF | $424K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $424K |
RELXRELX PLC SPONSORED ADR | $424K |
MGCVANGUARD MEGA CAP ETF | $423K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $423K |
EXLSEXLSERVICE HOLDINGS INC COM | $422K |
UVVUNIVERSAL CORP VA COM | $421K |
EADSYAIRBUS SE UNSPONSORED ADR | $419K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $418K |