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 |
|---|---|
GTMZOOMINFO TECHNOLOGIES INC COM CL A | $313K |
ACREARES COML REAL ESTATE CORP COM | $312K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $311K |
STLASTELLANTIS N.V SHS | $311K |
HTGCHERCULES CAPITAL INC COM | $310K |
HIHILLENBRAND INC COM | $310K |
FANUYFANUC CORPORATION ADR | $310K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $309K |
CGGRCAPITAL GROUP GROWTH ETF | $309K |
KWRQUAKER HOUGHTON COM | $308K |
SMTISANARA MEDTECH INC COM | $308K |
DHRB & G FOODS INC NEW COM | $307K |
TTNDYTECHTRONIC INDS LTD SPONSORED ADR | $307K |
ETSYETSY INC COM | $307K |
ACAARCOSA INC COM | $306K |
—WILDBRAIN LTD COM VAR VTG | $306K |
SMTCSEMTECH CORP COM | $306K |
DEIDOUGLAS EMMETT INC COM | $305K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $305K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $305K |
—ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | $304K |
GTESGATES INDL CORP PLC ORD SHS | $304K |
NOVNOV INC COM | $303K |
—RIVER FINL CORP COM | $302K |
BCCBOISE CASCADE CO DEL COM | $302K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $300K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $300K |
FBPFIRST BANCORP P R COM NEW | $299K |
NFENEW FORTRESS ENERGY INC COM CL A | $299K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $299K |
CSGSCSG SYS INTL INC COM | $297K |
CRUSCIRRUS LOGIC INC COM | $297K |
ALFVYALFA LAVAL AB SWEDEN ADR | $295K |
GAMGENERAL AMERN INVS CO INC COM | $295K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $295K |
TMHCTAYLOR MORRISON HOME CORP COM | $295K |
RBLXROBLOX CORP CL A | $294K |
CWSTCASELLA WASTE SYS INC CL A | $294K |
UFPIUFP INDUSTRIES INC COM | $294K |
AIZASSURANT INC COM | $294K |
HCKTHACKETT GROUP INC COM | $293K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $291K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $291K |
SEASEABRIDGE GOLD INC COM | $291K |
BIDUNBAIDU INC SPON ADR REP A | $289K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $289K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $288K |
PACWUSDPACWEST BANCORP DEL COM | $288K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $288K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $288K |
WKWORKIVA INC COM CL A | $287K |
GTIIGREEN THUMB INDS INC SUB VTG SHS | $287K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $287K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $286K |
BGBUNGE LIMITED COM | $286K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $286K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $286K |
CGCARLYLE GROUP INC COM | $286K |
SOFISOFI TECHNOLOGIES INC COM | $286K |
AEAEUALTENERGY ACQUISITION CORP UNIT EX 102926 | $286K |
TOELYTOKYO ELECTRON LTD ADR | $285K |
—CORNER GROWTH ACQUISITION CORP USD0.0001 A | $285K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $285K |
PORPORTLAND GEN ELEC CO COM NEW | $285K |
CBTCABOT CORP COM | $284K |
NVRNVR INC COM | $284K |
—GRANDSOUTH BANCORPORATION COM NEW | $284K |
VALEVALE S A SPONSORED ADS | $283K |
SHAKSHAKE SHACK INC CL A | $282K |
COHREURCOHERENT INC COM | $282K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $282K |
ARCBARCBEST CORP COM | $281K |
HUBGHUB GROUP INC CL A | $280K |
AMCRAMCOR PLC ORD | $280K |
BLDTOPBUILD CORP COM | $280K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $279K |
CRVLCORVEL CORP COM | $279K |
NPFINUVEEN PFD & INCOME SECS FD COM | $279K |
WYNNWYNN RESORTS LTD COM | $278K |
AMHAMERICAN HOMES 4 RENT CL A | $278K |
HESAYHERMES INTERNATIONAL SA ADR | $277K |
SWAVUSDSHOCKWAVE MED INC COM | $277K |
NFGNATIONAL FUEL GAS CO COM | $277K |
—ANGLO AMERICAN PLC SPONSORED ADR | $276K |
AERAERCAP HOLDINGS NV SHS | $276K |
SHOOMADDEN STEVEN LTD COM | $276K |
SLMSLM CORP COM | $276K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $275K |
EHCENCOMPASS HEALTH CORP COM | $275K |
CCMPCMC MATERIALS INC COM | $273K |
ATRCATRICURE INC COM | $273K |
GOLFACUSHNET HLDGS CORP COM | $273K |
TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | $273K |
NIONIO INC SPON ADS | $273K |
LEALEAR CORP COM NEW | $272K |
PWIPOWER INTEGRATIONS INC COM | $272K |
GTNGRAY TELEVISION INC COM | $271K |
BMOBANK MONTREAL QUE COM | $271K |
AGCOAGCO CORP COM | $271K |
HEINYHEINEKEN NV SPONSORED ADR L1 | $271K |