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 |
|---|---|
SLXVANECK STEEL ETF | $7K |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $7K |
EPMEVOLUTION PETE CORP COM | $7K |
CEUCES ENERGY SOLUTIONS CORP COM | $7K |
PTLOPORTILLOS INC COM CL A | $7K |
ATMPIPATH SELECT MLP ETN | $7K |
DCODUCOMMUN INC DEL COM | $7K |
VUZIVUZIX CORP COM NEW | $7K |
TMSNYTEMENOS AG SPONSORED ADR | $7K |
—GO ACQUISITION CORP COM | $7K |
—GRIFOLS S A ACCIONES POR DES | $7K |
ASYSAMTECH SYS INC COM PAR $0.01N | $7K |
—INVESCO PUREBETA US AGGREGATE BOND ETF | $7K |
PARPAR TECHNOLOGY CORP COM | $7K |
ASBFYASSOCIATED BRITISH FOODS PLC ADR NEW | $7K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $7K |
VIEWVIEW INC COM CL A | $7K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $7K |
—TOUCHSTONE EXPL INC NEW COM | $7K |
SMMDISHARES RUSSELL 2500 ETF | $7K |
SRTYUSDPROSHARES ULTRAPRO SHORT RUSSELL2000 | $7K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $7K |
MTAMETALLA RTY & STREAMING LTD COM NEW | $7K |
CSDINVESCO S&P SPIN-OFF ETF | $7K |
GLLIUGLOBALINK INVT INC UNIT EX 120626 | $7K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $7K |
ASAASA GOLD AND PRECIOUS MTLS LMT SHS | $7K |
RWMPROSHARES SHORT RUSSELL2000 | $7K |
ZLNDYZALANDO SE UNSPONSORD ADR | $7K |
GLLIGLOBALINK INVT INC COM | $7K |
FSNUYFRESENIUS SE & CO KGAA SPONSORED ADR | $7K |
FMNBFARMERS NATIONAL BANC CORP COM | $7K |
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $6K |
CNCEEURCONCERT PHARMACEUTICALS INC COM | $6K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $6K |
CERSCERUS CORP COM | $6K |
ETGEATON VANCE TX ADV GLBL DIV FD COM | $6K |
VFFVILLAGE FARMS INTL INC COM | $6K |
FMCCFEDERAL HOME LN MTG CORP COM | $6K |
LOVELOVESAC COMPANY COM | $6K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $6K |
FPHFIVE POINT HOLDINGS LLC COM CL A | $6K |
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $6K |
UIVMVICTORY PORTFOLIOS II VICTORYSHS INTL | $6K |
LVLULULUS FASHION LOUNGE HOLDINGS COM | $6K |
GANGAN LTD SHS | $6K |
—ILIKA PLC ORD SHS | $6K |
—UTG INC COM | $6K |
LEGHLEGACY HOUSING CORP COM | $6K |
HQIHIREQUEST INC COM | $6K |
ECLECOLAB INC COM | $6K |
CDLXCARDLYTICS INC COM | $6K |
XFEBFIRST TR ENERGY INFRASTRCTR FD COM | $6K |
LMTLOCKHEED MARTIN CORP COM | $6K |
—TREAN INS GROUP INC COM | $6K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $6K |
TBNKUSDTERRITORIAL BANCORP INC COM | $6K |
ZUOUSDZUORA INC COM CL A | $6K |
AJXGREAT AJAX CORP COM | $6K |
PYCRPAYCOR HCM INC COM | $6K |
ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $6K |
786HOME PT CAPITAL INCORPORATED COM | $6K |
PRQRPROQR THRAPEUTICS N V SHS EURO | $6K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $6K |
LAZLAZARD LTD SHS A | $6K |
BHGBRIGHT HEALTH GROUP INC COM | $6K |
XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $6K |
URNMSPROTT URANIUM MINERS ETF | $6K |
MCBMETROPOLITAN BK HLDG CORP COM | $6K |
HYPDEYENOVIA INC COM | $6K |
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | $6K |
GOLDA-MARK PRECIOUS METALS INC COM | $6K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $6K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $6K |
HRLHORMEL FOODS CORP COM | $6K |
REMYYREMY COINTREAU S A UNSPONSORED ADR | $6K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $6K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $6K |
REALTHE REALREAL INC COM | $6K |
—ALTER NRG CORP COM NEW | $6K |
—ATLANTIA SPA ADR | $6K |
MIRMMIRUM PHARMACEUTICALS INC COM | $6K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $6K |
ALGMALLEGRO MICROSYSTEMS INC COM | $6K |
—ORCHID IS CAP INC COM | $6K |
PSTHPERSHING SQUARE TONTINE HLDGS COM CL A | $6K |
—LOUIS VUITTON MOET HENNESSY ORD | $6K |
DUSLDIREXION DAILY INDUSTRIALS BULL 3X SHARES | $6K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $6K |
IPXHYINPEX CORP ADR | $6K |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $6K |
HNNMYHENNES & MAURITZ ADR | $6K |
ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | $6K |
MONOYMONOTARO CO LTD UNSPONSORD ADR | $6K |
—OSISKO MNG INC COM | $6K |
BFSTBUSINESS FIRST BANCSHARES INC COM | $6K |
—XTRA-GOLD RES CORP COM | $6K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $6K |
ALRSALERUS FINL CORP COM | $6K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $6K |