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 |
|---|---|
ALLYALLY FINL INC COM | $252K |
STBAS & T BANCORP INC COM | $252K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $251K |
MOOVANECK AGRIBUSINESS ETF | $251K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $251K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $251K |
MKSIMKS INSTRS INC COM | $251K |
HUBSHUBSPOT INC COM | $250K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $249K |
KFYKORN FERRY COM NEW | $249K |
ALKTALKAMI TECHNOLOGY INC COM | $249K |
CXTCRANE HLDGS CO COM | $248K |
MEGIMAINSTAY CBRE GBL INFRSTR MEGA COM | $248K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $248K |
AMCRAMCOR PLC ORD | $247K |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $247K |
EX9EXELIXIS INC COM | $247K |
DEIDOUGLAS EMMETT INC COM | $247K |
GTESGATES INDL CORP PLC ORD SHS | $247K |
RGLDROYAL GOLD INC COM | $246K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $246K |
DTMDT MIDSTREAM INC COMMON STOCK | $246K |
NPOENPRO INDS INC COM | $245K |
JPXAEROVIRONMENT INC COM | $245K |
ENVXENOVIX CORPORATION COM | $245K |
KLICKULICKE & SOFFA INDS INC COM | $245K |
TRUTRANSUNION COM | $244K |
COKECOCA COLA CONS INC COM | $244K |
AURAAURA BIOSCIENCES INC COM | $243K |
ALKALASKA AIR GROUP INC COM | $243K |
MTHMERITAGE HOMES CORP COM | $243K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $243K |
ADCAGREE RLTY CORP COM | $242K |
—FAST ACQUISITION CORP II CL A | $242K |
AERAERCAP HOLDINGS NV SHS | $242K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $242K |
BYDBOYD GAMING CORP COM | $242K |
SOFISOFI TECHNOLOGIES INC COM | $241K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $241K |
CZNCCITIZENS & NORTHN CORP COM | $241K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $241K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $241K |
FIXCOMFORT SYS USA INC COM | $240K |
OFGOFG BANCORP COM | $240K |
QLYSQUALYS INC COM | $240K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $239K |
PIPRPIPER SANDLER COMPANIES COM | $239K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $238K |
VIAVVIAVI SOLUTIONS INC COM | $238K |
KSSKOHLS CORP COM | $238K |
FOXAFOX CORP CL A COM | $237K |
CHRDCHORD ENERGY CORPORATION COM NEW | $237K |
BENFRANKLIN RESOURCES INC COM | $236K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $236K |
HOPEHOPE BANCORP INC COM | $236K |
FNDFLOOR & DECOR HLDGS INC CL A | $235K |
MR4MERIDIAN BIOSCIENCE INC COM | $235K |
AWIARMSTRONG WORLD INDS INC NEW COM | $235K |
PLABPHOTRONICS INC COM | $235K |
THSTREEHOUSE FOODS INC COM | $234K |
USFDUS FOODS HLDG CORP COM | $234K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $233K |
LRNSTRIDE INC COM | $233K |
APY1EURCHAMPIONX CORPORATION COM | $232K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $231K |
PWIPOWER INTEGRATIONS INC COM | $231K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $230K |
GPKGRAPHIC PACKAGING HLDG CO COM | $230K |
—AUSTERLITZ ACQUISITION CORP I SHS CL A | $229K |
FNVFRANCO NEV CORP COM | $229K |
UALUNITED AIRLS HLDGS INC COM | $229K |
WABCWESTAMERICA BANCORPORATION COM | $229K |
KNSLKINSALE CAP GROUP INC COM | $229K |
RHRH COM | $228K |
BIBLINSPIRE 100 ETF | $228K |
ROCKGIBRALTAR INDS INC COM | $228K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $227K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $227K |
LF2PACIFIC PREMIER BANCORP COM | $227K |
3M4MASIMO CORP COM | $226K |
HELEHELEN OF TROY LTD COM | $226K |
SLGSL GREEN RLTY CORP COM | $226K |
TRNTRINITY INDS INC COM | $225K |
RPVINVESCO S&P 500 PURE VALUE ETF | $225K |
BKEBUCKLE INC COM | $225K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $225K |
OHIOMEGA HEALTHCARE INVS INC COM | $224K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $223K |
PCRXPACIRA BIOSCIENCES INC COM | $223K |
—MARLIN TECHNOLOGY CORP CL A SHS | $222K |
—JACK CREEK INVESTMENT CORP CL A SHS | $222K |
HTLFEURHEARTLAND FINL USA INC COM | $221K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $221K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $220K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $220K |
COLDAMERICOLD REALTY TRUST INC COM | $220K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $220K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $220K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $219K |
MTGMGIC INVT CORP WIS COM | $219K |