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 |
|---|---|
VONEVANGUARD RUSSELL 1000 ETF | $449K |
HLNHALEON PLC SPON ADS | $448K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $447K |
SANMSANMINA CORPORATION COM | $445K |
EXASEXACT SCIENCES CORP COM | $445K |
CYBRCYBERARK SOFTWARE LTD SHS | $444K |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $442K |
CNMCORE & MAIN INC CL A | $442K |
EVREVERCORE INC CLASS A | $442K |
SMTISANARA MEDTECH INC COM | $438K |
NSYNICE LTD SPONSORED ADR | $437K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $434K |
CRAICRA INTL INC COM | $433K |
DPZDOMINOS PIZZA INC COM | $433K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $431K |
LIESUN LIFE FINANCIAL INC. COM | $431K |
SGENUSDSEAGEN INC COM | $430K |
—JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 | $430K |
UI2KEMPER CORP COM | $428K |
VAC2USDVBI VACCINES INC CDA COM NEW | $425K |
GLPIGAMING & LEISURE PPTYS INC COM | $425K |
AUBATLANTIC UN BANKSHARES CORP COM | $425K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $424K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $424K |
SCOPROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $424K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $422K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $422K |
SUISUN CMNTYS INC COM | $421K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $420K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $420K |
SRPTSAREPTA THERAPEUTICS INC COM | $419K |
—ARGO GROUP INTL HLDGS LTD COM | $418K |
VGKVANGUARD FTSE EUROPE ETF | $417K |
BCMLBAYCOM CORP COM | $417K |
AZEKAZEK CO INC CL A | $416K |
RSRELIANCE STEEL & ALUMINUM CO COM | $415K |
—FIESTA RESTAURANT GROUP INC COM | $414K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $414K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $414K |
CARECARTER BANKSHARES INC COM NEW | $413K |
NGVTINGEVITY CORP COM | $413K |
—7GC & CO HOLDINGS INC COM CL A | $412K |
ROKUROKU INC COM CL A | $411K |
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $411K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $411K |
RELXRELX PLC SPONSORED ADR | $409K |
RG6ROGERS CORP COM | $408K |
NEOGNEOGEN CORP COM | $408K |
GKDGRAND CANYON ED INC COM | $406K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $405K |
ALLEALLEGION PLC ORD SHS | $405K |
TTDTHE TRADE DESK INC COM CL A | $404K |
FTSFORTIS INC COM | $404K |
—BUNGE LIMITED COM | $402K |
SICPQSILVERGATE CAP CORP CL A | $402K |
RUNRUSH ENTERPRISES INC CL B | $402K |
IEVISHARES EUROPE ETF | $401K |
MGCVANGUARD MEGA CAP ETF | $401K |
GBCIGLACIER BANCORP INC NEW COM | $401K |
FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $400K |
VSTOEURVISTA OUTDOOR INC COM | $400K |
MXLMAXLINEAR INC COM | $400K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $400K |
CRUSCIRRUS LOGIC INC COM | $399K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $399K |
CADECADENCE BANK COM | $398K |
NFGNATIONAL FUEL GAS CO COM | $398K |
BNSBANK NOVA SCOTIA HALIFAX COM | $397K |
—PROPTECH INVESTMENT CORP II COM CL A | $396K |
TCFCUSDCOMMUNITY FINL CORP MD COM | $395K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $395K |
UEOWESTLAKE CORPORATION COM | $395K |
BALLBALL CORP COM | $395K |
BLBLACKLINE INC COM | $394K |
RBLXROBLOX CORP CL A | $394K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $393K |
—DIGITALBRIDGE GROUP INC 5 04/15/2023 | $392K |
CIVICIVITAS RESOURCES INC COM NEW | $391K |
AIMCUSDALTRA INDL MOTION CORP COM | $388K |
FW2NBANNER CORP COM NEW | $387K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $386K |
VPLVANGUARD FTSE PACIFIC ETF | $386K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $386K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $384K |
ETSYETSY INC COM | $384K |
AGNCAGNC INVT CORP COM | $383K |
EXLSEXLSERVICE HOLDINGS INC COM | $383K |
T7DTRANSDIGM GROUP INC COM | $383K |
ARWARROW ELECTRS INC COM | $382K |
ACAARCOSA INC COM | $381K |
NSUSDNUSTAR ENERGY LP UNIT COM | $381K |
SERASERA PROGNOSTICS INC CLASS A COM | $381K |
FICOFAIR ISAAC CORP COM | $380K |
INGRINGREDION INC COM | $379K |
MZTILANCASTER COLONY CORP COM | $378K |
VOYAVOYA FINANCIAL INC COM | $378K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $377K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $377K |
FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | $376K |
UHSUNIVERSAL HLTH SVCS INC CL B | $376K |