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 |
|---|---|
ALSAFALPHA STAR ACQUISITION CORP ORDINARY SHARES | $160K |
RGTROYCE GLOBAL VALUE TR INC COM | $160K |
XHRXENIA HOTELS & RESORTS INC COM | $159K |
—MIDWEST HLDG INC COM NEW | $158K |
MACMACERICH CO COM | $158K |
—26 CAPITAL ACQUISITION CORP COM CL A | $158K |
GNWGENWORTH FINL INC COM CL A | $154K |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $154K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $152K |
INGING GROEP N.V. SPONSORED ADR | $150K |
PEBPEBBLEBROOK HOTEL TR COM | $150K |
VGREURVECTOR GROUP LTD COM | $147K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $147K |
OISOIL STS INTL INC COM | $146K |
—SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | $145K |
BFLYBUTTERFLY NETWORK INC COM CL A | $144K |
—DELAWARE ENHANCED GLOBAL DIVID COM | $144K |
GWHESS TECH INC COMMON STOCK | $144K |
BCSBARCLAYS PLC ADR | $143K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $142K |
SANBANCO SANTANDER S.A. ADR | $142K |
KDKYNDRYL HLDGS INC COMMON STOCK | $141K |
—BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD | $140K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $140K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $140K |
LXPUSDLXP INDUSTRIAL TRUST COM | $140K |
OIIOCEANEERING INTL INC COM | $139K |
—FUSION ACQUISITION CORP II COM CL A | $138K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $138K |
TTMITTM TECHNOLOGIES INC COM | $138K |
XFDEXFIRST TR DYNAMIC EUROPE EQUITY COM SHS | $136K |
SITCUSDSITE CTRS CORP COM | $136K |
TGTXTG THERAPEUTICS INC COM | $135K |
—MASON INDUSTRIAL TECHNOLGY INC COM CL A | $135K |
—GAMING & HOSPITALITY ACQU CORP COM CL A | $134K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $132K |
RPCP10 INC COM CL A | $132K |
FCFFIRST COMWLTH FINL CORP PA COM | $131K |
CCCCC4 THERAPEUTICS INC COM STK | $130K |
OBDCOWL ROCK CAPITAL CORPORATION COM | $128K |
AMANTERO MIDSTREAM CORP COM | $127K |
ARIAPOLLO COML REAL EST FIN INC COM | $126K |
—NUVEEN SHORT DURATION CR OPPOR COM | $126K |
—TORTOISE PWR & ENERGY INFRASTR COM | $126K |
HPPHUDSON PAC PPTYS INC COM | $125K |
DDD3-D SYS CORP DEL COM NEW | $125K |
DRHDIAMONDROCK HOSPITALITY CO COM | $124K |
HOUSANYWHERE REAL ESTATE INC COM | $123K |
—AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS | $123K |
SIGASIGA TECHNOLOGIES INC COM | $123K |
EXPIEXP WORLD HLDGS INC COM | $123K |
CGBDCARLYLE SECURED LENDING INC COM | $122K |
—ELLIOTT OPPORTUNITY II CORP SHS CL A | $122K |
MVISMICROVISION INC DEL COM NEW | $122K |
—POWERUP ACQUISITION CORP CLASS A ORDI SHS | $121K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $121K |
IIMINVESCO VALUE MUN INCOME TR COM | $121K |
SKE.TOSKEENA RES LTD NEW COM | $119K |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $119K |
GUTGABELLI UTIL TR COM | $117K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $117K |
—SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | $115K |
—VYANT BIO INC COM NEW | $113K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $111K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $111K |
PRTY1EURPARTY CITY HOLDCO INC COM | $111K |
GABGABELLI EQUITY TR INC COM | $109K |
UNITUNITI GROUP INC COM | $108K |
UISUNISYS CORP COM NEW | $108K |
ECVTECOVYST INC COM | $107K |
NYMTEURNEW YORK MTG TR INC COM PAR $.02 | $107K |
OPTUALTICE USA INC CL A | $106K |
JBLUJETBLUE AWYS CORP COM | $102K |
SNAPSNAP INC CL A | $102K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $99K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $96K |
CGTXCOGNITION THERAPEUTICS INC COM | $95K |
BLUEBLUEBIRD BIO INC COM | $93K |
VVRINVESCO SR INCOME TR COM | $92K |
LIDRAEYE INC CL A COM | $91K |
AGFIRST MAJESTIC SILVER CORP COM | $91K |
GJBSTEELCASE INC CL A | $91K |
DHTDHT HOLDINGS INC SHS NEW | $90K |
MRCCLMONROE CAP CORP COM | $90K |
HRTXHERON THERAPEUTICS INC COM | $89K |
GAPGAP INC COM | $88K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $88K |
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $88K |
NPKINEWPARK RES INC COM PAR $.01NEW | $87K |
PUMPPROPETRO HLDG CORP COM | $86K |
PSECPROSPECT CAP CORP COM | $84K |
DMADESTRA MULTI-ALTERNATIVE FD COMMON SHARES | $84K |
U6ZURANIUM ENERGY CORP COM | $84K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $83K |
ACTCUSDPROTERRA INC COM | $79K |
INNSUMMIT HOTEL PPTYS INC COM | $79K |
HPOSERVICE PPTYS TR COM SH BEN INT | $78K |
ZTRVIRTUS TOTAL RETURN FD INC COM | $77K |
—THE NECESSITY RETAIL REIT INC COM CLASS A | $75K |
OPKOPKO HEALTH INC COM | $74K |