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 |
|---|---|
WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | $4K |
PAYAUSDPAYA HOLDINGS INC COM CL A | $4K |
VAPOVAPOTHERM INC COM | $4K |
SDGISHARES MSCI GLOBAL IMPACT ETF | $4K |
VRAVERA BRADLEY INC COM | $4K |
QTUMDEFIANCE QUANTUM ETF | $4K |
CTKBCYTEK BIOSCIENCES INC COM | $4K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $4K |
TVTXTRAVERE THERAPEUTICS INC COM | $4K |
AGQPROSHARES ULTRASHORT QQQ | $4K |
AGIOAGIOS PHARMACEUTICALS INC COM | $4K |
PBYIPUMA BIOTECHNOLOGY INC COM | $4K |
OECORION ENGINEERED CARBONS S A COM | $4K |
COHNCOHEN & CO INC NEW COM | $4K |
ADVADVANTAGE SOLUTIONS INC COM CL A | $4K |
—KRANESHARES GLOBAL CARBON TRANSFORMATION ETF | $4K |
SKLZSKILLZ INC COM | $4K |
NRIMNORTHRIM BANCORP INC COM | $4K |
—AMPLIFY SEYMOUR CANNABIS ETF | $4K |
CRD/ACRAWFORD & CO CL A | $4K |
PTBDPACER TRENDPILOT US BOND ETF | $4K |
IASINTEGRAL AD SCIENCE HLDNG CORP COM | $4K |
BITFBITFARMS LTD COM | $4K |
—LORDSTOWN MOTORS CORP COM CL A | $4K |
IMMPIMMUTEP LTD SPONSORED ADS | $4K |
MCARYMERCARI INC UNSPONSORD ADS | $4K |
PTCTPTC THERAPEUTICS INC COM | $4K |
RFLRAFAEL HLDGS INC COM CL B | $4K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $4K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $4K |
MDXGMIMEDX GROUP INC COM | $4K |
SPNSSAPIENS INTL CORP N V SHS | $4K |
NBYBNORTHWEST BIOTHERAPEUTICS INC COM | $4K |
PSRPOWERSHARES ACTIVE U.S. REAL ESTATE FUND | $4K |
INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | $4K |
OESXUSDORION ENERGY SYS INC COM | $4K |
NNBRNN INC COM | $4K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $4K |
IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | $4K |
XSDSPDR S&P SEMICONDUCTOR ETF | $4K |
ALDXALDEYRA THERAPEUTICS INC COM | $4K |
GMABGENMAB A/S SHS | $4K |
KGFHYKINGFISHER PLC SPON ADR PAR | $4K |
APLSAPELLIS PHARMACEUTICALS INC COM | $4K |
—PARATEK PHARMACEUTICALS INC COM | $4K |
SLISTANDARD LITHIUM LTD COM | $4K |
ERCALLSPRING MULTI SECTOR INCOME COM | $4K |
—IMPERIUM TECHNOLOGY GROUP LTD SHS NEW | $4K |
—HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | $4K |
1RGREV GROUP INC COM | $4K |
DNAYCODEX DNA INC COM | $4K |
OSBCOLD SECOND BANCORP INC ILL COM | $4K |
—GAMCO INVS INC CL A COM | $4K |
RMRRMR GROUP INC CL A | $4K |
MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON UNITS | $4K |
UANCVR PARTNERS LP COM | $4K |
SEKEYSEIKO EPSON CORP ADR | $4K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $4K |
CKHUYCK HUTCHISON HLDGS LTD UNSPONSORD ADR | $4K |
OLKOLINK HLDG AB SPONSORED ADS | $4K |
NEWREURNEW RELIC INC COM | $4K |
BCBPBCB BANCORP INC COM | $3K |
SMGZYSMITHS GROUP PLC SPONSORED ADR | $3K |
CLSKCLEANSPARK INC COM NEW | $3K |
ME23ANDME HOLDING CO CLASS A COM | $3K |
MGMISTRAS GROUP INC COM | $3K |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $3K |
ALECALECTOR INC COM | $3K |
ARDXARDELYX INC COM | $3K |
—SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR | $3K |
NEE 6.219 09/01/23NEXTERA ENERGY INC UNIT 09/01/23 | $3K |
USVMVICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | $3K |
UEVMVICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | $3K |
AM6AMICUS THERAPEUTICS INC COM | $3K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $3K |
AKTSQAKOUSTIS TECHNOLOGIES INC COM | $3K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $3K |
PFCPREMIER FINANCIAL CORP COM | $3K |
—RADIUS HEALTH INC COM NEW | $3K |
WANTDIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES | $3K |
FTFFRANKLIN LTD DURATION INCOME T COM | $3K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $3K |
—CRITICAL ELEMENTS LITHIUM CORP COM | $3K |
SPXCYSINGAPORE EXCHANGE LTD UNSPONSORD ADR | $3K |
ACHR/WSARCHER AVIATION INC WT EXP 091626 | $3K |
TSHATAYSHA GENE THERAPIES INC COM SHS | $3K |
DIBS1STDIBS COM INC COM | $3K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $3K |
GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $3K |
—TRISTATE CAP HLDGS INC COM | $3K |
RNAAVIDITY BIOSCIENCES INC COM | $3K |
VRNOVERANO HLDGS CORP COM SUB VTG SHS | $3K |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $3K |
TYIDYTOYOTA INDS CORP ADR | $3K |
IRDOCUPHIRE PHARMA INC COM | $3K |
KULRKULR TECHNOLOGY GROUP INC COM | $3K |
NTCOYNATURA &CO HLDG S A ADS | $3K |
ISDPGIM HIGH YIELD BOND FUND INC COM | $3K |
DMTKQDERMTECH INC COM | $3K |
—DSV AS SHS | $3K |