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 |
|---|---|
KNTKKINETIK HOLDINGS INC COM NEW CL A | $3K |
KYMRKYMERA THERAPEUTICS INC COM | $3K |
PAYSPAYSIGN INC COM | $3K |
SURFUSDSURFACE ONCOLOGY INC COM | $3K |
—ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | $3K |
CMRXEURCHIMERIX INC COM | $3K |
TSHATAYSHA GENE THERAPIES INC COM SHS | $3K |
GICGLOBAL INDUSTRIAL COMPANY COM | $3K |
BKFISHARES MSCI BIC ETF | $3K |
TDUPTHREDUP INC CL A | $3K |
IRDOCUPHIRE PHARMA INC COM | $3K |
—UNITY BIOTECHNOLOGY INC COM | $3K |
TNKTEEKAY TANKERS LTD CL A | $3K |
FIXXEURHOMOLOGY MEDICINES INC COM | $3K |
DIBS1STDIBS COM INC COM | $3K |
QTM1EURQUANTUM CORP COM NEW | $3K |
AKTSQAKOUSTIS TECHNOLOGIES INC COM | $3K |
SPXCYSINGAPORE EXCHANGE LTD UNSPONSORD ADR | $3K |
—CIVITAS SOLUTIONS INC COM | $3K |
—PRAIRIESKY RTY LTD COM | $3K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $3K |
ETWOGBPE2OPEN PARENT HOLDINGS INC COM CL A | $3K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $3K |
RLGTRADIANT LOGISTICS INC COM | $3K |
FREEWHOLE EARTH BRANDS INC COM CL A | $3K |
SMGZYSMITHS GROUP PLC SPONSORED ADR | $3K |
RCELAVITA MEDICAL INC COM | $3K |
BLNDBLEND LABS INC CL A | $3K |
PEGRYPENNON GROUP PLC UNSPONSORD ADR | $3K |
PXEINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | $3K |
OMFSINVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | $3K |
HOFTHOOKER FURNISHINGS CORPORATION COM | $3K |
SLPSIMULATIONS PLUS INC COM | $3K |
—VIRGINIA ENERGY RES INC NEW COM | $3K |
PSFCOHEN & STEERS SELECT PFD & IN COM | $3K |
PFCPREMIER FINANCIAL CORP COM | $3K |
MVOMV OIL TR TR UNITS | $3K |
AVYAUSDAVAYA HLDGS CORP COM | $3K |
LUCDLUCID DIAGNOSTICS INC COM | $3K |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $3K |
ALCOALICO INC COM | $3K |
INFNEURINFINERA CORP COM | $3K |
MGMISTRAS GROUP INC COM | $3K |
ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $3K |
ARDXARDELYX INC COM | $3K |
—HEALTH ASSURN ACQUISITION CORP UNIT EX | $3K |
RELYREMITLY GLOBAL INC COM | $3K |
RKLBROCKET LAB USA INC COM | $3K |
SRAXSRAX INC CL A | $3K |
OBEOBSIDIAN ENERGY LTD COM | $3K |
—TOPCON CORP ORD | $3K |
ALECALECTOR INC COM | $3K |
TYIDYTOYOTA INDS CORP ADR | $3K |
GOSSGOSSAMER BIO INC COM | $3K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $3K |
DLAPQDELTA APPAREL INC COM | $3K |
TBLATABOOLA.COM LTD ORD SHS | $3K |
NVECNVE CORP COM NEW | $3K |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $3K |
CDECOEUR MNG INC COM NEW | $3K |
CERE1EURCEREVEL THERAPEUTICS HLDNG INC COM | $3K |
SUMO2EURSUMO LOGIC INC COM | $3K |
NRKNUVEEN NEW YORK AMT QLT MUNICP COM | $3K |
—SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR | $3K |
OPFIOPPFI INC COM CL A | $3K |
LSEALANDSEA HOMES CORP COM | $3K |
FTFFRANKLIN LTD DURATION INCOME T COM | $3K |
—ORGANIGRAM HLDGS INC COM | $3K |
ALHCALIGNMENT HEALTHCARE INC COM | $3K |
GNFTYGENFIT S A ADS | $3K |
NEE 6.219 09/01/23NEXTERA ENERGY INC UNIT 09/01/23 | $3K |
2XYSCIPLAY CORPORATION CL A | $3K |
—INDIVIOR PLC ORD | $3K |
SPOKSPOK HLDGS INC COM | $3K |
DMTKQDERMTECH INC COM | $3K |
GSYINVESCO ULTRA SHORT DURATION ETF | $3K |
JMPLYJOHNSON MATTHEY PUB LTD CO SPON ADR | $3K |
PPTAPERPETUA RESOURCES CORP COM | $3K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $3K |
KULRKULR TECHNOLOGY GROUP INC COM | $3K |
TRSTRIMAS CORP COM NEW | $3K |
AMKASSETMARK FINL HLDGS INC COM | $3K |
EWUISHARES MSCI UNITED KINGDOM ETF | $3K |
NHSNEUBERGER BERMAN HIGH YIELD ST COM | $3K |
TRWHEURBALLYS CORPORATION COM | $3K |
—MEDALIST DIVERSIFIED REIT INC COM | $3K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $3K |
—DSV AS SHS | $3K |
COOKTRAEGER INC COMMON STOCK | $3K |
LKNCYLUCKIN COFFEE INC SPONSORED ADS | $3K |
—CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | $3K |
PRAXPRAXIS PRECISION MEDICINES INC COM | $3K |
—TRISTATE CAP HLDGS INC COM | $3K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $3K |
LXULSB INDS INC COM | $3K |
TIIAYTELECOM ITALIA S P A NEW SPON ADS | $3K |
NTGTORTOISE MIDSTRM ENERGY FD INC COM | $3K |
ISDPGIM HIGH YIELD BOND FUND INC COM | $3K |
AM6AMICUS THERAPEUTICS INC COM | $3K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $3K |