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 |
|---|---|
CIIBLACKROCK ENHANCD CAP & INM FD COM | $219K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $219K |
ODP1THE ODP CORP COM | $218K |
CORNTEUCRIUM CORN FUND | $218K |
CALMCAL MAINE FOODS INC COM NEW | $218K |
TDSTELEPHONE & DATA SYS INC COM NEW | $218K |
ATRCATRICURE INC COM | $218K |
PTCPTC INC COM | $217K |
BKUBANKUNITED INC COM | $217K |
ARKTARK NEXT GENERATION INTERNET ETF | $217K |
BUSDBARNES GROUP INC COM | $217K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $216K |
CUROEURCURO GROUP HOLDINGS CORP COM | $216K |
FLEXFLEX LTD ORD | $216K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $215K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $215K |
TSAACI WORLDWIDE INC COM | $215K |
WPMWHEATON PRECIOUS METALS CORP COM | $215K |
RLJRLJ LODGING TR COM | $214K |
UIUBIQUITI INC COM | $214K |
IYGISHARES US FINANCIAL SERVICES ETF | $214K |
SAFTSAFETY INS GROUP INC COM | $213K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $213K |
JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $213K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $213K |
HLIHOULIHAN LOKEY INC CL A | $213K |
HSTHOST HOTELS & RESORTS INC COM | $211K |
CCBCOASTAL FINL CORP WA COM NEW | $211K |
IYTISHARES US TRANSPORTATION ETF | $210K |
SFMSPROUTS FMRS MKT INC COM | $210K |
SHOOMADDEN STEVEN LTD COM | $210K |
ASBASSOCIATED BANC CORP COM | $210K |
IDIINTERDIGITAL INC COM | $210K |
COHRCOHERENT CORP COM | $210K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $209K |
INFYINFOSYS LTD SPONSORED ADR | $209K |
BTUPEABODY ENGR CORP COM | $209K |
MDPEDIATRIX MEDICAL GROUP INC COM | $208K |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $207K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $207K |
UNFUNIFIRST CORP MASS COM | $206K |
SRCLSTERICYCLE INC COM | $206K |
CWEN/ACLEARWAY ENERGY INC CL A | $206K |
FLOFLOWERS FOODS INC COM | $205K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $205K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $205K |
HVTHAVERTY FURNITURE COS INC COM | $205K |
AMKRAMKOR TECHNOLOGY INC COM | $205K |
RUNSUNRUN INC COM | $204K |
MMSIMERIT MED SYS INC COM | $204K |
DBAINVESCO DB AGRICULTURE FUND | $204K |
CTRECARETRUST REIT INC COM | $202K |
EWBCEAST WEST BANCORP INC COM | $202K |
CNNECANNAE HLDGS INC COM | $202K |
CYTKCYTOKINETICS INC COM NEW | $202K |
XPXP INC CL A | $201K |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $201K |
WRLDWORLD ACCEP CORPORATION COM | $201K |
DTILPRECISION BIOSCIENCES INC COM | $201K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $200K |
SRJSPARTANNASH CO COM | $200K |
—GX ACQUISITION CORP II CLASS A COM | $200K |
ATECALPHATEC HLDGS INC COM NEW | $199K |
CIONCION INVT CORP COM | $196K |
PATHUIPATH INC CL A | $195K |
NUVNUVEEN MUN VALUE FD INC COM | $195K |
FULTFULTON FINL CORP PA COM | $195K |
RENEFCARTESIAN GROWTH CORP II CLASS A ORD | $194K |
—LANDCADIA HOLDINGS IV INC CLASS A COM | $192K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $191K |
ON1OLD NATL BANCORP IND COM | $190K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $189K |
RCORESOURCES CONNECTION INC COM | $188K |
SLMSLM CORP COM | $188K |
MYEMYERS INDS INC COM | $186K |
QSQUANTUMSCAPE CORP COM CL A | $183K |
MTUSTIMKENSTEEL CORPORATION COM | $182K |
—LONGVIEW ACQUISITION CORP II COM CL A | $182K |
KNKNOWLES CORP COM | $182K |
NWSANEWS CORP NEW CL A | $181K |
VRRMVERRA MOBILITY CORP CL A COM STK | $180K |
NAVINAVIENT CORPORATION COM | $179K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $176K |
NIONIO INC SPON ADS | $176K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $176K |
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | $176K |
—SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | $175K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $175K |
—AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | $175K |
AROCARCHROCK INC COM | $174K |
IRTINDEPENDENCE RLTY TR INC COM | $174K |
OPENOPENDOOR TECHNOLOGIES INC COM | $174K |
PWSCPOWERSCHOOL HOLDINGS INC COM CL A | $172K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $167K |
LELANDS END INC NEW COM | $166K |
HOODROBINHOOD MKTS INC COM CL A | $165K |
GPACGLOBAL PARTNER ACQISTN CORP II CL A SHS | $165K |
XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | $165K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $164K |
BRWTEMPLETON GLOBAL INCOME FD COM | $162K |