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 |
|---|---|
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $418K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $417K |
SONVYSONOVA HOLDING AG UNSPONSORED ADR | $417K |
AIMCUSDALTRA INDL MOTION CORP COM | $416K |
ABMDEURABIOMED INC COM | $416K |
HRUSDHEALTHCARE RLTY TR COM | $416K |
INGRINGREDION INC COM | $415K |
—BRAINCHIP HLDGS LTD SHS | $415K |
VOYAVOYA FINANCIAL INC COM | $414K |
RUNRUSH ENTERPRISES INC CL B | $414K |
GTGOODYEAR TIRE & RUBR CO COM | $413K |
TCBITEXAS CAP BANCSHARES INC COM | $412K |
—INDUSTRIAL HUMAN CAPITAL INC COM | $412K |
GBCIGLACIER BANCORP INC NEW COM | $411K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $411K |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $410K |
ALLEALLEGION PLC ORD SHS | $410K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $410K |
—7GC & CO HOLDINGS INC COM CL A | $408K |
DISCKUSDDISCOVERY INC COM SER C | $407K |
AALAMERICAN AIRLS GROUP INC COM | $407K |
FTCOFORTITUDE GOLD CORP COM | $406K |
EQNREQUINOR ASA SPONSORED ADR | $406K |
AZPN1USDASPEN TECHNOLOGY INC COM | $406K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $405K |
TPICQTPI COMPOSITES INC COM | $403K |
SHYFSHYFT GROUP INC COM | $403K |
OBDCOWL ROCK CAPITAL CORPORATION COM | $401K |
AZEKAZEK CO INC CL A | $400K |
BRKRBRUKER CORP COM | $400K |
MHKMOHAWK INDS INC COM | $399K |
CVETUSDCOVETRUS INC COM | $399K |
ZSZSCALER INC COM | $398K |
UHSUNIVERSAL HLTH SVCS INC CL B | $397K |
ALLYALLY FINL INC COM | $396K |
MUSAMURPHY USA INC COM | $396K |
HSHCYHAIER SMART HOME CO LTD UNSPONSORED ADR | $396K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $395K |
TWLOTWILIO INC CL A | $394K |
CPBCAMPBELL SOUP CO COM | $394K |
—PROPTECH INVESTMENT CORP II COM CL A | $393K |
WTRGESSENTIAL UTILS INC COM | $393K |
CACCCREDIT ACCEP CORP MICH COM | $392K |
HELEHELEN OF TROY LTD COM | $391K |
ABEVAMBEV SA SPONSORED ADR | $391K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $390K |
MKSIMKS INSTRS INC COM | $388K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $388K |
ACHOWENS & MINOR INC NEW COM | $386K |
IBPINSTALLED BLDG PRODS INC COM | $385K |
XRAYDENTSPLY SIRONA INC COM | $385K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $383K |
GVDNYGIVAUDAN SA ADR | $383K |
CTSCTS CORP COM | $383K |
CECELANESE CORP DEL COM | $382K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $381K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $381K |
AGOASSURED GUARANTY LTD COM | $381K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $381K |
SANMSANMINA CORPORATION COM | $381K |
LCIILCI INDS COM | $380K |
CMPCOMPASS MINERALS INTL INC COM | $376K |
HWMHOWMET AEROSPACE INC COM | $375K |
AVNTAVIENT CORPORATION COM | $373K |
SF9SANDERSON FARMS INC COM | $373K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $372K |
CADECADENCE BANK COM | $372K |
DOCUSDPHYSICIANS RLTY TR COM | $372K |
CUZCOUSINS PPTYS INC COM NEW | $370K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $370K |
FCFSFIRSTCASH HOLDINGS INC COM | $370K |
HEHAWAIIAN ELEC INDUSTRIES COM | $369K |
COOCOOPER COS INC COM NEW | $368K |
FW2NBANNER CORP COM NEW | $368K |
PQ3PROVIDENT FINL SVCS INC COM | $366K |
IEIINSIGHT ENTERPRISES INC COM | $366K |
PRKSSEAWORLD ENTMT INC COM | $366K |
RSRELIANCE STEEL & ALUMINUM CO COM | $366K |
SHZHYSHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | $366K |
—EPIROC AKTIEBOLAG UNSPONSRED ADS | $365K |
UNVREURUNIVAR SOLUTIONS INC COM | $365K |
IVZINVESCO LTD SHS | $364K |
FULFULLER H B CO COM | $364K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $363K |
CCIXCHURCHILL CAPITAL CORP V COM CL A | $362K |
PLABPHOTRONICS INC COM | $361K |
CIVICIVITAS RESOURCES INC COM NEW | $361K |
OKLOALTC ACQUISITION CORP COM CL A | $360K |
MUDSMUDRICK CAPITAL ACQU CORP II COM CL A | $360K |
PTENPATTERSON-UTI ENERGY INC COM | $360K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $359K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | $359K |
ADCAGREE RLTY CORP COM | $359K |
CROXCROCS INC COM | $358K |
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | $358K |
NVV1NOVAVAX INC COM NEW | $358K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $358K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $357K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $357K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $357K |