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 |
|---|---|
—ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | $6K |
BHGBRIGHT HEALTH GROUP INC COM | $6K |
URNMSPROTT URANIUM MINERS ETF | $6K |
—UTG INC COM | $6K |
XFEBFIRST TR ENERGY INFRASTRCTR FD COM | $6K |
XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $6K |
CERSCERUS CORP COM | $6K |
CMBTEURONAV NV SHS | $6K |
PYCRPAYCOR HCM INC COM | $6K |
VFFVILLAGE FARMS INTL INC COM | $6K |
—OSISKO MNG INC COM | $6K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $6K |
LAZLAZARD LTD SHS A | $6K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $6K |
—LOUIS VUITTON MOET HENNESSY ORD | $6K |
LYLTUSDLOYALTY VENTURES INC COMMON STOCK | $6K |
786HOME PT CAPITAL INCORPORATED COM | $6K |
MONOYMONOTARO CO LTD UNSPONSORD ADR | $6K |
HYPDEYENOVIA INC COM | $6K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $6K |
PRQRPROQR THRAPEUTICS N V SHS EURO | $6K |
AJXGREAT AJAX CORP COM | $6K |
—ILIKA PLC ORD SHS | $6K |
ECLECOLAB INC COM | $6K |
REMYYREMY COINTREAU S A UNSPONSORED ADR | $6K |
UIVMVICTORY PORTFOLIOS II VICTORYSHS INTL | $6K |
—DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | $5K |
OREUROSISKO GOLD ROYALTIES LTD COM | $5K |
DMLDENISON MINES CORP COM | $5K |
—DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | $5K |
MESAMESA AIR GROUP INC COM NEW | $5K |
—ADIT EDTECH ACQUISITION CORP COMMON STOCK | $5K |
SSLZYSANTOS LIMITED SPONSORED ADR | $5K |
OUSTOUSTER INC COM | $5K |
AVAHAVEANNA HEALTHCARE HLDGS INC COM | $5K |
SPGIGLOBAL X HYDROGEN ETF | $5K |
ARVNARVINAS INC COM | $5K |
SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | $5K |
3TYTITAN MACHY INC COM | $5K |
FLXSFLEXSTEEL INDS INC COM | $5K |
SMGSCOTTS MIRACLE-GRO CO CL A | $5K |
RBOTD8 HOLDINGS CORP COM USD0.0001 | $5K |
GBYSANGAMO THERAPEUTICS INC COM | $5K |
—WEICHAI POWER CO LTD UNSPONSORD ADR | $5K |
CRNTCERAGON NETWORKS LTD ORD | $5K |
DXLGDESTINATION XL GROUP INC COM | $5K |
TEADOUTBRAIN INC COM | $5K |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $5K |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $5K |
ALTOALTO INGREDIENTS INC COM | $5K |
RADEURRITE AID CORP COM | $5K |
ABOSACUMEN PHARMACEUTICALS INC COM | $5K |
UNPUNION PAC CORP COM | $5K |
—ENEL AMERICAS S A SPONSORED ADR | $5K |
INGNINOGEN INC COM | $5K |
AROWARROW FINL CORP COM | $5K |
4NX1LUMOS PHARMA INC COM | $5K |
DIDIYDIDI GLOBAL INC SPONSORED ADS | $5K |
5TCTRUECAR INC COM | $5K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $5K |
BLBDBLUE BIRD CORP COM | $5K |
CLPTCLEARPOINT NEURO INC COM | $5K |
UNVGYUNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | $5K |
KRNYKEARNY FINL CORP MD COM | $5K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $5K |
KCAPUSDPORTMAN RIDGE FIN CORP COM NEW | $5K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $5K |
JRSNUVEEN REAL ESTATE INCOME FD COM | $5K |
LEVWQTHE LION ELECTRIC COMPANY WT EXP 050626 | $5K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $5K |
GPORGULFPORT ENERGY CORP COMMON SHARES | $5K |
HYHYSTER YALE MATLS HANDLING INC CL A | $5K |
INFA1EURINFORMATICA INC COM CL A | $5K |
SOMMYSUMITOMO CHEMICAL CO LTD ADR | $5K |
—BABYLON HLDGS LTD CL A SHS | $5K |
PLMRPALOMAR HLDGS INC COM | $5K |
BHBIGLARI HLDGS INC COM STK CL B | $5K |
PIZINVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | $5K |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $5K |
GLPGLOBAL PARTNERS LP COM UNITS | $5K |
SGRYSURGERY PARTNERS INC COM | $5K |
G4RABANCO DE CHILE SPONSORED ADS | $5K |
ALLOALLOGENE THERAPEUTICS INC COM | $5K |
CSTMCONSTELLIUM SE CL A SHS | $5K |
FIGSFIGS INC CL A | $5K |
SAPSAP SE SHS | $5K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $5K |
PLRXPLIANT THERAPEUTICS INC COM | $5K |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $5K |
—REWALK ROBOTICS LTD SHS | $5K |
HDSNHUDSON TECHNOLOGIES INC COM | $5K |
DACDANAOS CORPORATION SHS | $5K |
TMQTRILOGY METALS INC NEW COM | $5K |
TPORDIREXION DAILY TRANSPORTATION BULL 3X SHARES | $5K |
—SOC TELEMED INC COM CL A | $5K |
OPPRIVERNORTH DOUBLELINE STRATE COM | $5K |
MITKMITEK SYS INC COM NEW | $5K |
AVNWAVIAT NETWORKS INC COM NEW | $5K |
CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | $5K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $5K |