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 |
|---|---|
DVADAVITA INC COM | $357K |
MCMOELIS & CO CL A | $356K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $355K |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $354K |
XNTKSPDR NYSE TECHNOLOGY ETF | $353K |
SSDSIMPSON MFG INC COM | $352K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $352K |
VYXNCR CORP NEW COM | $352K |
MDC1USDM D C HLDGS INC COM | $351K |
TPDTEMPUR SEALY INTL INC COM | $351K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $350K |
HUBSHUBSPOT INC COM | $349K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $349K |
LTHM1EURLIVENT CORP COM | $348K |
SKYWSKYWEST INC COM | $348K |
TTDTHE TRADE DESK INC COM CL A | $348K |
KUBTYKUBOTA CORP ADR | $346K |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $346K |
HTDCORCEPT THERAPEUTICS INC COM | $345K |
ALRMALARM COM HLDGS INC COM | $345K |
KMTUYKOMATSU LTD SPON ADR NEW | $345K |
CCIXCHURCHILL CAPITAL CORP VI COM CL A | $344K |
FICOFAIR ISAAC CORP COM | $344K |
WCCWESCO INTL INC COM | $344K |
AVLRUSDAVALARA INC COM | $343K |
SUXTD SYNNEX CORPORATION COM | $343K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $343K |
DYDYCOM INDS INC COM | $342K |
MATXMATSON INC COM | $342K |
FFINFIRST FINL BANKSHARES INC COM | $342K |
SNEXSTONEX GROUP INC COM | $342K |
SGIOYSHIONOGI & CO LTD UNSPONSORED ADS | $342K |
RCREADY CAPITAL CORP COM | $342K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $342K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $341K |
BKHBLACK HILLS CORP COM | $340K |
LRGFISHARES MSCI USA MULTIFACTOR ETF | $339K |
WGOWINNEBAGO INDS INC COM | $338K |
CARECARTER BANKSHARES INC COM NEW | $338K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $337K |
FIVNFIVE9 INC COM | $337K |
2JQGRITSTONE BIO INC COM | $336K |
FHBFIRST HAWAIIAN INC COM | $336K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $335K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $335K |
MTUSTIMKENSTEEL CORPORATION COM | $335K |
DEAEASTERLY GOVT PPTYS INC COM | $334K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $333K |
OLNOLIN CORP COM PAR $1 | $333K |
OCOWENS CORNING NEW COM | $333K |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $332K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $331K |
SGSOYSGS SA UNSPONSORED ADR | $330K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $330K |
—WARBURG PINCUS CAPTAL CORP I A SHS CL A | $329K |
BANFBANCFIRST CORP COM | $329K |
TREXTREX CO INC COM | $329K |
COLDAMERICOLD REALTY TRUST INC COM | $329K |
OSKOSHKOSH CORP COM | $328K |
XPOXPO LOGISTICS INC COM | $328K |
WDAYWORKDAY INC CL A | $328K |
COKECOCA COLA CONS INC COM | $328K |
CCIXCHURCHILL CAPITAL CORP VII COM CL A | $328K |
CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | $327K |
FLRFLUOR CORP NEW COM | $326K |
AOSSMITH A O CORP COM | $326K |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | $326K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $324K |
—GCP APPLIED TECHNOLOGIES INC COM | $324K |
AXAHYAXA SA SPONSORED ADR | $324K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $323K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $323K |
ABJAABB LTD SPONSORED ADR | $323K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $323K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $323K |
JJSFJ & J SNACK FOODS CORP COM | $323K |
SYIEYSYMRISE AG UNSPONSORD ADR | $322K |
MZTILANCASTER COLONY CORP COM | $322K |
PRIPRIMERICA INC COM | $322K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $321K |
SCOPROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $321K |
ESSESSEX PPTY TR INC COM | $321K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $321K |
ABMABM INDS INC COM | $320K |
WRKUSDWESTROCK CO COM | $320K |
KFYKORN FERRY COM NEW | $320K |
—THUNDER BRIDGE CAP PRTNRS III COM CL A | $320K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $319K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $319K |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $318K |
MEGIMAINSTAY CBRE GBL INFRSTR MEGA COM | $318K |
LBAIUSDLAKELAND BANCORP INC COM | $318K |
MDBMONGODB INC CL A | $317K |
CYBRCYBERARK SOFTWARE LTD SHS | $316K |
SYNASYNAPTICS INC COM | $316K |
BCBRUNSWICK CORP COM | $315K |
MURMURPHY OIL CORP COM | $315K |
—NORTHVIEW ACQUISITION CORP COM | $314K |
GHCGRAHAM HLDGS CO COM CL B | $314K |
PFGCPERFORMANCE FOOD GROUP CO COM | $313K |