CAPTRUST FINANCIAL ADVISORS Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$19.6B
Holdings
2,050
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,050 positions)
| Stock | Value |
|---|---|
—GX ACQUISITION CORP II CLASS A COM | $204K |
TOLTOLL BROTHERS INC COM | $204K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $204K |
ON1OLD NATL BANCORP IND COM | $204K |
SRJSPARTANNASH CO COM | $203K |
ALSAFALPHA STAR ACQUISITION CORP ORDINARY SHARES | $203K |
NUSNU SKIN ENTERPRISES INC CL A | $202K |
EZMWISDOMTREE U.S. MIDCAP FUND | $202K |
CUROEURCURO GROUP HOLDINGS CORP COM | $202K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $201K |
UDNINVESCO DB US DOLLAR INDEX BEARISH FUND | $201K |
INNSUMMIT HOTEL PPTYS INC COM | $201K |
SWXSOUTHWEST GAS HLDGS INC COM | $200K |
NKSHNATIONAL BANKSHARES INC VA COM | $200K |
KCAC-UNKENSINGTON CAPITAL ACQUISITION SHS CL A | $199K |
SSPSCRIPPS E W CO OHIO CL A NEW | $198K |
VGREURVECTOR GROUP LTD COM | $197K |
MTUSTIMKENSTEEL CORPORATION COM | $197K |
KDKYNDRYL HLDGS INC COMMON STOCK | $196K |
XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | $195K |
AGQPROSHARES ULTRAPRO SHORT S&P500 | $195K |
BTZBLACKROCK CR ALLOCATION INCOME COM | $194K |
FAFIRST ADVANTAGE CORP NEW COM | $193K |
MBCMASTERBRAND INC COMMON STOCK | $193K |
NUVNUVEEN MUN VALUE FD INC COM | $189K |
GDYNGRID DYNAMICS HLDGS INC CL A | $188K |
GABGABELLI EQUITY TR INC COM | $187K |
TLSTELOS CORP MD COM | $186K |
PATHUIPATH INC CL A | $185K |
PSQUSDPROSHARES SHORT QQQ | $185K |
DTILPRECISION BIOSCIENCES INC COM | $183K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $180K |
—SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | $179K |
G2CEVERI HLDGS INC COM | $178K |
BRWTEMPLETON GLOBAL INCOME FD COM | $177K |
SSYSSTRATASYS LTD SHS | $176K |
RGTROYCE GLOBAL VALUE TR INC COM | $172K |
—SCION TECH GROWTH II CL A SHS | $172K |
CARAEURCARA THERAPEUTICS INC COM | $172K |
TTMITTM TECHNOLOGIES INC COM | $170K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $169K |
PHKPIMCO HIGH INCOME FD COM SHS | $169K |
—THE AARONS COMPANY INC COM | $169K |
PKPARK HOTELS & RESORTS INC COM | $168K |
WWWWOLVERINE WORLD WIDE INC COM | $167K |
RIGTRANSOCEAN LTD REG SHS | $167K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $167K |
XPXP INC CL A | $164K |
ECATBLACKROCK ESG CAP ALLC TR SHS BEN INT | $164K |
—S&W SEED CO COM | $163K |
DEIDOUGLAS EMMETT INC COM | $162K |
MDPEDIATRIX MEDICAL GROUP INC COM | $162K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $161K |
TROXTRONOX HOLDINGS PLC SHS | $159K |
ARIAPOLLO COML REAL EST FIN INC COM | $157K |
BVBRIGHTVIEW HLDGS INC COM | $157K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $156K |
CGBDCARLYLE SECURED LENDING INC COM | $156K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $154K |
VRRMVERRA MOBILITY CORP CL A COM STK | $154K |
CWKCUSHMAN WAKEFIELD PLC SHS | $152K |
VVRINVESCO SR INCOME TR COM | $152K |
—MIDWEST HLDG INC COM NEW | $152K |
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $151K |
LXPUSDLXP INDUSTRIAL TRUST COM | $150K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $148K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $148K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $147K |
—SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | $147K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $146K |
FCFFIRST COMWLTH FINL CORP PA COM | $144K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $143K |
XHRXENIA HOTELS & RESORTS INC COM | $143K |
—BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD | $142K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $141K |
UNHUNITEDHEALTH GROUP INC COM | $141K |
—FUSION ACQUISITION CORP II COM CL A | $140K |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $139K |
—NUVEEN SHORT DURATION CR OPPOR COM | $138K |
BITOPROSHARES BITCOIN STRATEGY ETF | $138K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $138K |
—MASON INDUSTRIAL TECHNOLGY INC COM CL A | $137K |
IMGNEURIMMUNOGEN INC COM | $135K |
SKE.TOSKEENA RES LTD NEW COM | $135K |
AGFIRST MAJESTIC SILVER CORP COM | $134K |
RPCP10 INC COM CL A | $133K |
DRHDIAMONDROCK HOSPITALITY CO COM | $133K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $133K |
HOUSANYWHERE REAL ESTATE INC COM | $130K |
MPAAMOTORCAR PTS AMER INC COM | $128K |
AIC3 AI INC CL A | $128K |
—TORTOISE PWR & ENERGY INFRASTR COM | $128K |
IIIINFORMATION SVCS GROUP INC COM | $128K |
TDSTELEPHONE & DATA SYS INC COM NEW | $127K |
—AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS | $124K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $123K |
NYMTEURNEW YORK MTG TR INC COM PAR $.02 | $122K |
HPPHUDSON PAC PPTYS INC COM | $122K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $121K |
HPOSERVICE PPTYS TR COM SH BEN INT | $118K |