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 |
|---|---|
IFNINDIA FD INC COM | $8K |
XNIEXVIRTUS EQUITY & CONV INCM FD COM | $8K |
CASSCASS INFORMATION SYS INC COM | $8K |
—EISAI CO LTD SPONSORED ADR | $8K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $8K |
—HELIOGEN INC COMMON STOCK | $8K |
CCLDCARECLOUD INC COM | $8K |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $8K |
VVNTVIVINT SMART HOME INC COM CL A | $8K |
CRPTFIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | $8K |
CXCEMEX SAB DE CV SPON ADR NEW | $8K |
ZYXIQZYNEX INC COM | $8K |
XEGFXBLACKROCK ENHANCED GOVT FD INC COM | $8K |
CTIC1USDCTI BIOPHARMA CORP COM | $8K |
HBTHBT FINL INC. COM | $8K |
CSTECAESARSTONE LTD ORD SHS | $8K |
NVGSNAVIGATOR HLDGS LTD SHS | $8K |
—SMC CORP SHS | $8K |
—NEWCREST MNG LTD ORD | $8K |
—CATCHMARK TIMBER TR INC CL A | $8K |
FUJHYSUBARU CORP UNSPONSORED ADR | $8K |
NCZVIRTUS CONVERTIBLE & INC FD II COM | $8K |
LUNALUNA INNOVATIONS INC COM | $8K |
HVRRYHANNOVER RUECK SE SPONSORED ADR | $8K |
EZUISHARES MSCI EUROZONE ETF | $8K |
JAMFJAMF HLDG CORP COM | $8K |
FDDFIRST TR HIGH INCOME LONG / SH COM | $8K |
ODCOIL DRI CORP AMER COM | $8K |
FPAFIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | $8K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $8K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $8K |
—ATLAS CORP SHARES | $8K |
DFENDIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | $8K |
RDEIYRED ELECTRICA CORPORACION SA UNSPONSORED ADR | $8K |
MFICAPOLLO INVT CORP COM NEW | $8K |
FLWS1 800 FLOWERS COM INC CL A | $8K |
NATHNATHANS FAMOUS INC NEW COM | $8K |
EDRENDEAVOUR SILVER CORP COM | $8K |
SPGPINVESCO S&P 500 GARP ETF | $8K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $8K |
ACCDEURACCOLADE INC COM | $8K |
MDIBYMEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR | $8K |
AYS1SANDSTORM GOLD LTD COM NEW | $8K |
MNTSMOMENTUS INC COM CL A | $8K |
FUBOFUBOTV INC COM | $8K |
TCRTALAUNOS THERAPEUTICS INC COM | $8K |
MTEXMANNATECH INC COM NEW | $8K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $8K |
RBBNRIBBON COMMUNICATIONS INC COM | $8K |
CRWSCROWN CRAFTS INC COM | $8K |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $8K |
GLDDGREAT LAKES DREDGE & DOCK CORP COM | $8K |
AAMIBRIGHTSPHERE INVT GROUP INC COM | $8K |
NGDNEW GOLD INC CDA COM | $7K |
IKTSYINTERTEK GROUP PLC ADR | $7K |
SMMDISHARES RUSSELL 2500 ETF | $7K |
SLXVANECK STEEL ETF | $7K |
ISWNAMPLIFY BLACKSWAN ISWN ETF | $7K |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $7K |
ASAASA GOLD AND PRECIOUS MTLS LMT SHS | $7K |
CEUCES ENERGY SOLUTIONS CORP COM | $7K |
MDTMEDTRONIC PLC SHS | $7K |
—GRIFOLS S A ACCIONES POR DES | $7K |
SHOSUNSTONE HOTEL INVS INC NEW COM | $7K |
SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | $7K |
WEWEWORK INC CL A | $7K |
VIEWVIEW INC COM CL A | $7K |
—CHINA MOBILE LIMITED ORD | $7K |
EPMEVOLUTION PETE CORP COM | $7K |
IBRXIMMUNITYBIO INC COM | $7K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $7K |
RKUNYRAKUTEN GROUP INC ADR | $7K |
ASPNASPEN AEROGELS INC COM | $7K |
—TOUCHSTONE EXPL INC NEW COM | $7K |
GLLIGLOBALINK INVT INC COM | $7K |
OMQSOMNIQ CORP COM | $7K |
MXMAGNACHIP SEMICONDUCTOR CORP N COM | $7K |
ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $7K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $7K |
MLRMILLER INDS INC TENN COM NEW | $7K |
ATROASTRONICS CORP COM | $7K |
MFMMFS MUN INCOME TR SH BEN INT | $7K |
—GO ACQUISITION CORP COM | $7K |
—INVESCO PUREBETA US AGGREGATE BOND ETF | $7K |
ZLNDYZALANDO SE UNSPONSORD ADR | $7K |
VUZIVUZIX CORP COM NEW | $7K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $7K |
—PARKWAY ACQUISITION CORP COM | $7K |
MTWMANITOWOC CO INC COM NEW | $7K |
—ACREAGE HLDGS INC SHS CL D SUB VTG | $7K |
FMNBFARMERS NATIONAL BANC CORP COM | $7K |
—BTRS HOLDINGS INC COM CL 1 | $7K |
XTNSPDR S&P TRANSPORTATION ETF | $7K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $7K |
ATMPIPATH SELECT MLP ETN | $7K |
FLCHFRANKLIN FTSE CHINA ETF | $7K |
DCODUCOMMUN INC DEL COM | $7K |
TRYIYTORAY INDS INC ADR | $7K |
KEUAKRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | $7K |
—LION GROUP HOLDING LTD ADS | $7K |