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 |
|---|---|
GTGOODYEAR TIRE & RUBR CO COM | $316K |
AZTAAZENTA INC COM | $316K |
QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | $316K |
WTIW & T OFFSHORE INC COM | $316K |
—NORTHVIEW ACQUISITION CORP COM | $316K |
PBFPBF ENERGY INC CL A | $315K |
ALRMALARM COM HLDGS INC COM | $315K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $314K |
DYDYCOM INDS INC COM | $313K |
PQ3PROVIDENT FINL SVCS INC COM | $313K |
INDAISHARES MSCI INDIA ETF | $311K |
EATBRINKER INTL INC COM | $311K |
RCLROYAL CARIBBEAN GROUP COM | $310K |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $309K |
GOLFACUSHNET HLDGS CORP COM | $309K |
RCREADY CAPITAL CORP COM | $308K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $308K |
BANFBANCFIRST CORP COM | $308K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $308K |
MDC1USDM D C HLDGS INC COM | $308K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $307K |
BCCBOISE CASCADE CO DEL COM | $306K |
TMHCTAYLOR MORRISON HOME CORP COM | $305K |
ASIXADVANSIX INC COM | $304K |
WCCWESCO INTL INC COM | $304K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $304K |
EMBCEMBECTA CORP COMMON STOCK | $303K |
XNTKSPDR NYSE TECHNOLOGY ETF | $303K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $303K |
VYXNCR CORP NEW COM | $303K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $303K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $303K |
GHCGRAHAM HLDGS CO COM CL B | $302K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $302K |
BRKRBRUKER CORP COM | $302K |
DEAEASTERLY GOVT PPTYS INC COM | $302K |
MATXMATSON INC COM | $302K |
OKTAOKTA INC CL A | $301K |
OXMOXFORD INDS INC COM | $301K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $301K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $300K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $300K |
BXMTBLACKSTONE MTG TR INC COM CL A | $300K |
NVRNVR INC COM | $299K |
FBPFIRST BANCORP P R COM NEW | $299K |
XRAYDENTSPLY SIRONA INC COM | $299K |
ABCBAMERIS BANCORP COM | $299K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $298K |
VALEVALE S A SPONSORED ADS | $297K |
AOSSMITH A O CORP COM | $297K |
HRBBLOCK H & R INC COM | $295K |
BCBRUNSWICK CORP COM | $295K |
MEDPMEDPACE HLDGS INC COM | $295K |
TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $295K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $295K |
AGCOAGCO CORP COM | $294K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $293K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $293K |
OLNOLIN CORP COM PAR $1 | $293K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $293K |
HOGHARLEY DAVIDSON INC COM | $293K |
MURMURPHY OIL CORP COM | $293K |
PPLPEMBINA PIPELINE CORP COM | $292K |
NOVNOV INC COM | $290K |
RRYDER SYS INC COM | $290K |
AVNTAVIENT CORPORATION COM | $290K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $289K |
—INDUSTRIAL HUMAN CAPITAL INC COM | $289K |
AEAEUALTENERGY ACQUISITION CORP UNIT EX 102926 | $289K |
—CORNER GROWTH ACQUISITION CORP CL A SHS | $288K |
A3IAMERISAFE INC COM | $288K |
SAHSONIC AUTOMOTIVE INC CL A | $287K |
BARGRANITESHARES GOLD SHARES | $287K |
ALKSALKERMES PLC SHS | $287K |
ARCBARCBEST CORP COM | $286K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $286K |
INVHINVITATION HOMES INC COM | $286K |
DDSDILLARDS INC CL A | $286K |
DFNLDAVIS SELECT FINANCIAL ETF | $286K |
GATXGATX CORP COM | $286K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $286K |
KIDSORTHOPEDIATRICS CORP COM | $286K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $286K |
AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN | $285K |
FDTSFIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | $285K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $285K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $285K |
KWRQUAKER HOUGHTON COM | $284K |
CUZCOUSINS PPTYS INC COM NEW | $283K |
ACHOWENS & MINOR INC NEW COM | $283K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $283K |
ISMDINSPIRE SMALL/MID CAP ETF | $281K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $279K |
NOKNOKIA CORP SPONSORED ADR | $279K |
BMOBANK MONTREAL QUE COM | $278K |
AGQPROSHARES ULTRAPRO SHORT S&P500 | $278K |
HUBGHUB GROUP INC CL A | $277K |
CECELANESE CORP DEL COM | $277K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $276K |
AAONAAON INC COM PAR $0.004 | $276K |