CAPTRUST FINANCIAL ADVISORS Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$17.2B
Holdings
2,066
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,066 positions)
| Stock | Value |
|---|---|
HUNHUNTSMAN CORP COM | $550K |
EGPEASTGROUP PPTYS INC COM | $550K |
INCYINCYTE CORP COM | $546K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $543K |
MGRCMCGRATH RENTCORP COM | $542K |
HASHASBRO INC COM | $542K |
—PHOENIX BIOTECH ACQUISITION CO CLASS A COM | $540K |
BNTXBIONTECH SE SPONSORED ADS | $539K |
PHOINVESCO WATER RESOURCES ETF | $538K |
AZPN1USDASPEN TECHNOLOGY INC COM | $537K |
MASMASCO CORP COM | $537K |
DISHDISH NETWORK CORPORATION CL A | $537K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $534K |
AKRACADIA RLTY TR COM SH BEN INT | $534K |
PODDINSULET CORP COM | $532K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $531K |
SEESEALED AIR CORP NEW COM | $530K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $529K |
CLFCLEVELAND-CLIFFS INC NEW COM | $528K |
GPIGROUP 1 AUTOMOTIVE INC COM | $528K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $525K |
MLB1MERCADOLIBRE INC COM | $522K |
OIHVANECK OIL SERVICES ETF | $521K |
RNSTRENASANT CORP COM | $521K |
ARKGARK GENOMIC REVOLUTION ETF | $519K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $518K |
KIMKIMCO RLTY CORP COM | $517K |
CROXCROCS INC COM | $517K |
PSQUSDPROSHARES SHORT QQQ | $516K |
AWRAMER STATES WTR CO COM | $516K |
TDOCTELADOC HEALTH INC COM | $515K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $514K |
RUSHARUSH ENTERPRISES INC CL A | $514K |
TERTERADYNE INC COM | $513K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $512K |
STWDSTARWOOD PPTY TR INC COM | $509K |
HOLXHOLOGIC INC COM | $509K |
CMTGCLAROS MTG TR INC COMMON STOCK | $508K |
ONTOONTO INNOVATION INC COM | $508K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $507K |
SOXXISHARES SEMICONDUCTOR ETF | $506K |
ARNC1EURARCONIC CORPORATION COM | $505K |
ACIALBERTSONS COS INC COMMON STOCK | $505K |
HPHELMERICH & PAYNE INC COM | $504K |
FSSFEDERAL SIGNAL CORP COM | $504K |
WEAWESTERN ALLIANCE BANCORP COM | $502K |
LPXLOUISIANA PAC CORP COM | $502K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $502K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $501K |
—BLACK MOUNTAIN ACQ CORP CL A COM | $500K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $499K |
TQJSIGNATURE BK NEW YORK N Y COM | $496K |
CWHCAMPING WORLD HLDGS INC CL A | $495K |
JCPBJPMORGAN CORE PLUS BOND ETF | $495K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $494K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $492K |
SZZLSIZZLE ACQUISITION CORP COMMON STOCK | $490K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $489K |
MGMMGM RESORTS INTERNATIONAL COM | $488K |
DELLDELL TECHNOLOGIES INC CL C | $488K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $487K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $486K |
MUSAMURPHY USA INC COM | $485K |
ALEXALEXANDER & BALDWIN INC NEW COM | $484K |
QRVOQORVO INC COM | $484K |
CMPCOMPASS MINERALS INTL INC COM | $483K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $483K |
BWFGBANKWELL FINL GROUP INC COM | $482K |
CTSCTS CORP COM | $482K |
2JQGRITSTONE BIO INC COM | $480K |
CPRICAPRI HOLDINGS LIMITED SHS | $480K |
LBRDALIBERTY BROADBAND CORP COM SER A | $477K |
EQBKEQUITY BANCSHARES INC COM CL A | $477K |
CGCCANOPY GROWTH CORP COM | $476K |
HTDCORCEPT THERAPEUTICS INC COM | $476K |
MIGAMICROSTRATEGY INC CL A NEW | $475K |
FAFFIRST AMERN FINL CORP COM | $474K |
WMSADVANCED DRAIN SYS INC DEL COM | $472K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $471K |
0J7QIAC INC COM NEW | $471K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $467K |
RRBIRED RIVER BANCSHARES INC COM | $466K |
IMKTAINGLES MKTS INC CL A | $466K |
TCBITEXAS CAP BANCSHARES INC COM | $464K |
LTHM1EURLIVENT CORP COM | $463K |
SD2SANDY SPRING BANCORP INC COM | $463K |
HFROHIGHLAND INCOME FD HIGHLAND INCOME | $463K |
TPRTAPESTRY INC COM | $463K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $462K |
CCLCARNIVAL CORP COMMON STOCK | $462K |
IXJISHARES GLOBAL HEALTHCARE ETF | $462K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $460K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $460K |
MAINMAIN STR CAP CORP COM | $457K |
ACGLARCH CAP GROUP LTD ORD | $455K |
CGNXCOGNEX CORP COM | $455K |
AIZASSURANT INC COM | $454K |
DREUSDDUKE REALTY CORP COM NEW | $453K |
JPEMJ.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $451K |
SRISTONERIDGE INC COM | $451K |