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 |
|---|---|
FRG1EURFRANCHISE GROUP INC COM | $10K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $10K |
CZMWYCARL ZEISS MEDITEC AG UNSPONSORED ADR | $10K |
RBBRBB BANCORP COM | $10K |
STESTERIS PLC SHS USD | $10K |
—LEO HLDGS CORP II UNIT EX | $10K |
—NOBLE ROCK ACQUISITION CORP UNIT EX 013128 | $10K |
DNLZYINCITEC PIVOT LTD SPONSORED ADR | $10K |
WECWEC ENERGY GROUP INC COM | $10K |
ONSGBPOUTLOOK THERAPEUTICS INC COM NEW | $10K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $10K |
—BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | $10K |
GDOCGOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF | $10K |
SHWSHERWIN WILLIAMS CO COM | $10K |
AIQUFAIR LIQUIDE ORD | $9K |
AGQPROSHARES ULTRASHORT S&P 500 | $9K |
FRBKQREPUBLIC FIRST BANCORP INC COM | $9K |
GTXGARRETT MOTION INC COM | $9K |
SA2DSANDRIDGE ENERGY INC COM NEW | $9K |
CORNTEUCRIUM CORN FUND | $9K |
ASANASANA INC CL A | $9K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $9K |
ACICUNITED INS HLDGS CORP COM | $9K |
AVOMISSION PRODUCE INC COM | $9K |
COIHYCRODA INTL PLC UNSPONSORD ADR | $9K |
CMPRCIMPRESS PLC SHS EURO | $9K |
ERFGBPENERPLUS CORP COM | $9K |
NDEKYNITTO DENKO CORP ADR | $9K |
DNUTKRISPY KREME INC COM | $9K |
CVGICOMMERCIAL VEH GROUP INC COM | $9K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $9K |
NOMDNOMAD FOODS LTD USD ORD SHS | $9K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $9K |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $9K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $9K |
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $9K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $9K |
CO2ACATO CORP NEW CL A | $9K |
CARAEURCARA THERAPEUTICS INC COM | $9K |
NEANUVEEN FLOATING RATE INCOME OP COM SHS | $9K |
HFFGHF FOODS GROUP INC COM | $9K |
CNOBCONNECTONE BANCORP INC COM | $9K |
BLKCHFBLACKROCK INC COM | $9K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $9K |
DQJCYPAN PAC INTL HLDGS CORP UNSPONSORED ADS | $9K |
—NOVAN INC COM NEW | $9K |
—FINCH THERAPEUTICS GROUP INC COM | $9K |
—POLYPID LTD SHS | $9K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $9K |
CAPEUSDIPATH SHILLER CAPE ETN | $9K |
—CVR PARTNERS LP COM | $9K |
AVKADVENT CONV & INCOME FD COM | $9K |
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | $9K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $9K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $9K |
LZLEGALZOOM COM INC COM | $9K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $9K |
BBBLACKBERRY LTD COM | $9K |
BBIOBRIDGEBIO PHARMA INC COM | $9K |
RNLSYRENAULT S A UNSPONSORED ADR | $9K |
NBISYANDEX N V SHS CLASS A | $9K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $9K |
—H LUNDBECK A/S SHS | $9K |
NABLN-ABLE INC COMMON STOCK | $9K |
BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | $9K |
LKORFLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | $9K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $9K |
—ALVOPETRO ENERGY LTD COM NEW | $9K |
UFOPROCURE SPACE ETF | $9K |
CHDCHURCH & DWIGHT CO INC COM | $9K |
HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | $9K |
FARMFARMER BROS CO COM | $9K |
TWKSEURTHOUGHTWORKS HOLDING INC COM | $9K |
FPIFARMLAND PARTNERS INC COM | $9K |
CMRCBIGCOMMERCE HLDGS INC COM SER 1 | $9K |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $9K |
STVNSTEVANATO GROUP S P A ORD SHS | $9K |
CIACITIZENS INC CL A | $9K |
JYNTJOINT CORP COM | $9K |
CASYCASEYS GEN STORES INC COM | $9K |
SILKSILK RD MED INC COM | $9K |
4IUINVESCO INDIA ETF | $9K |
ECHISHARES MSCI CHILE ETF | $9K |
LZRDSPINNAKER ETF SERIES CANNABIS ETF | $9K |
DGICADONEGAL GROUP INC CL A | $9K |
RYIRYERSON HLDG CORP COM | $9K |
MTEXMANNATECH INC COM NEW | $8K |
GLDDGREAT LAKES DREDGE & DOCK CORP COM | $8K |
ZYXIQZYNEX INC COM | $8K |
TCRTALAUNOS THERAPEUTICS INC COM | $8K |
—MIND MEDICINE MINDMED INC COM SUB VTG | $8K |
AYS1SANDSTORM GOLD LTD COM NEW | $8K |
NATHNATHANS FAMOUS INC NEW COM | $8K |
JAMFJAMF HLDG CORP COM | $8K |
—NEWCREST MNG LTD ORD | $8K |
CRPTFIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | $8K |
—AXCELLA HEALTH INC COM | $8K |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $8K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $8K |
GGTGABELLI MULTIMEDIA TR INC COM | $8K |