CAPTRUST FINANCIAL ADVISORS - Q1 2022 holdings

$15.4 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 5324 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 124.4% .

 Value Shares↓ Weighting
NMTR Exit9 METERS BIOPHARMA INC COM$0-12,944
-100.0%
0.00%
LXRX ExitLEXICON PHARMACEUTICALS INC COM NEW$0-1
-100.0%
0.00%
HCOM ExitHAWAIIAN TELCOM HOLDCO INC COM$0-963
-100.0%
0.00%
LGFRY ExitLONGFOR GROUP HLDGS LTD UNSPONSORED ADRadr$0-20
-100.0%
0.00%
HDRO ExitDEFIANCE NEXT GEN H2 ETFetf$0-1
-100.0%
0.00%
SGTPY ExitSURGUTNEFTEGAZ PJSC SPON ADR PFDadr$0-6,940
-100.0%
0.00%
ONCY ExitONCOLYTICS BIOTECH INC COM NEW$0-1
-100.0%
0.00%
PRAX ExitPRAXIS PRECISION MEDICINES INC COM$0-53
-100.0%
0.00%
IPAY ExitETFMG PRIME MOBILE PAYMENTS ETFetf$0-14
-100.0%
0.00%
ExitCAZOO GROUP LTD COM$0-1,000
-100.0%
0.00%
AKRO ExitAKERO THERAPEUTICS INC COM$0-88
-100.0%
0.00%
OEUR ExitOSHARES EUROPE QUALITY DIVIDEND ETFetf$0-2,000
-100.0%
0.00%
SBRCY ExitSBERBANK RUSSIA SPONSORED ADRadr$0-124
-100.0%
0.00%
ExitTHE ONCOLOGY INSTITUTE INC WT EXP 111526$0-3,957
-100.0%
0.00%
WVE ExitWAVE LIFE SCIENCES LTD SHS$0-385
-100.0%
0.00%
TIMB ExitTIM S A SPONSORED ADRadr$0-145
-100.0%
0.00%
ExitRENT THE RUNWAY INC COM CL A$0-4
-100.0%
0.00%
VIV ExitTELEFONICA BRASIL SA NEW ADRadr$0-5,668
-100.0%
0.00%
HBMD ExitHOWARD BANCORP INC COM$0-31
-100.0%
0.00%
AKYA ExitAKOYA BIOSCIENCES INC COM$0-90
-100.0%
0.00%
RBNC ExitRELIANT BANCORP INC COM$0-254
-100.0%
0.00%
CIHKY ExitCHINA MERCHANTS BK CO LTD ADRadr$0-126
-100.0%
0.00%
WCLD ExitWISDOMTREE CLOUD COMPUTING FUNDetf$0-200
-100.0%
0.00%
NJAN ExitINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf$0-1,565
-100.0%
0.00%
VIXY ExitPROSHARES VIX SHORT-TERM FUTURES ETFetf$0-162
-100.0%
0.00%
SKVY ExitSENTRY TECHNOLOGY CORP COM$0-10,000
-100.0%
0.00%
NULG ExitNUVEEN ESG LARGE-CAP GROWTH ETFetf$0-266
-100.0%
0.00%
ExitICOSAVAX INC COM$0-139
-100.0%
0.00%
FTHM ExitFATHOM HOLDINGS INC COM$0-1,916
-100.0%
0.00%
YY ExitJOYY INC ADS REPSTG COM Aadr$0-20
-100.0%
0.00%
ExitWARBY PARKER INC CL A COM$0-29
-100.0%
0.00%
SBEAU ExitSILVERBOX ENGAGED MERGER CO I UNIT EX 033128$0-1
-100.0%
0.00%
SHG ExitSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr$0-665
-100.0%
0.00%
TAL ExitTAL EDUCATION GROUP SPONSORED ADSadr$0-288
-100.0%
0.00%
BDSI ExitBIODELIVERY SCIENCES INTL INC COM$0-2,080
-100.0%
0.00%
CNEY ExitCN ENERGY GROUP INC SHS$0-2
-100.0%
0.00%
COPX ExitGLOBAL X COPPER MINERS ETFetf$0-20
-100.0%
0.00%
BRBR ExitBELLRING BRANDS INC COM CL A$0-192
-100.0%
0.00%
CURI ExitCURIOSITYSTREAM INC COM CL A$0-32
-100.0%
0.00%
ExitIRONNET INC COM$0-812
-100.0%
0.00%
PKW ExitINVESCO BUYBACK ACHIEVERS ETFetf$0-150
-100.0%
0.00%
UWM ExitPROSHARES ULTRA RUSSELL 2000etf$0-9
-100.0%
0.00%
MDIV ExitMULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf$0-1,010
-100.0%
0.00%
OASPQ ExitOASIS PETROLEUM INC COM NEW$0-226
-100.0%
0.00%
AGOX ExitADAPTIVE ALPHA OPPORTUNITIES ETFetf$0-277
-100.0%
0.00%
FRTA ExitFORTERRA INC COM$0-323
-100.0%
0.00%
CSU ExitSONIDA SENIOR LIVING INC COM$0-204
-100.0%
0.00%
NUSI ExitNATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETFetf$0-205
-100.0%
0.00%
WINA ExitWINMARK CORP COM$0-250
-100.0%
0.00%
ExitDTRT HEALTH ACQUISITION CORP UNIT EX 083129$0-4,772
-100.0%
0.00%
GRID ExitFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf$0-1
-100.0%
0.00%
CVR ExitCHICAGO RIVET & MACH CO COM$0-1,450
-100.0%
0.00%
LCTX ExitLINEAGE CELL THERAPEUTICS INC COM$0-678
-100.0%
0.00%
TLIS ExitTALIS BIOMEDICAL CORP COM$0-828
-100.0%
0.00%
HITI ExitHIGH TIDE INC COM NEW$0-50
-100.0%
0.00%
TACO ExitDEL TACO RESTAURANTS INC NEW COM$0-2,781
-100.0%
0.00%
KPLT ExitKATAPULT HOLDINGS INC COM$0-400
-100.0%
0.00%
AMS ExitAMERICAN SHARED HOSPITAL SVCS COM$0-400
-100.0%
0.00%
WLLAW ExitWHITING PETE CORP NEW WT EXP 090124$0-1
-100.0%
0.00%
FWAA ExitSMARTRENT INC COM CL A$0-650
-100.0%
0.00%
CFVIW ExitCF ACQUISITION CORP VI WT EXP 021828$0-2,941
-100.0%
0.00%
MVV ExitPROSHARES ULTRA MIDCAP 400etf$0-7
-100.0%
0.00%
BGFV ExitBIG 5 SPORTING GOODS CORP COM$0-112
-100.0%
0.00%
CSPR ExitCASPER SLEEP INC COM$0-102
-100.0%
0.00%
SPRB ExitSPRUCE BIOSCIENCES INC COM$0-1,477
-100.0%
0.00%
DXD ExitPROSHARES ULTRASHORT DOW 30etf$0-31
-100.0%
0.00%
ExitJOBY AVIATION INC COMMON STOCK$0-100
-100.0%
0.00%
FPVD ExitBIGTOKEN INC$0-50,000
-100.0%
0.00%
MBACWS ExitM3 BRIGADE ACQUISITION II CORP WT EXP 030926$0-2,466
-100.0%
0.00%
CNPOF ExitRIV CAPITAL INC COM CL A$0-500
-100.0%
0.00%
RWLK ExitREWALK ROBOTICS LTD SHS$0-4,800
-100.0%
0.00%
AGRX ExitAGILE THERAPEUTICS INC COM$0-3,500
-100.0%
0.00%
AFI ExitARMSTRONG FLOORING INC COM$0-1,046
-100.0%
0.00%
RCKT ExitROCKET PHARMACEUTICALS INC COM$0-39
-100.0%
0.00%
IHE ExitISHARES U.S. PHARMACEUTICALS ETFetf$0-283
-100.0%
0.00%
REGL ExitPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$0-449
-100.0%
0.00%
WSTL ExitWESTELL TECHNOLOGIES INC CL A NEW$0-33,481
-100.0%
0.00%
ExitSMART CLOSET INC COM$0-2
-100.0%
0.00%
EXROF ExitEXRO TECHNOLOGIES INC SHS$0-1,840
-100.0%
0.00%
EJFAW ExitEJF ACQUISITION CORP WT EXP 031026$0-2,001
-100.0%
0.00%
GSS ExitGOLDEN STAR RES LTD CDA COM$0-1,246
-100.0%
0.00%
ATHA ExitATHIRA PHARMA INC COM$0-89
-100.0%
0.00%
NACP ExitNAACP MINORITY EMPOWERMENT ETFetf$0-1,397
-100.0%
0.00%
AUVI ExitAPPLIED UV INC COM$0-2
-100.0%
0.00%
SBEAW ExitSILVERBOX ENGAGED MERGER CO I WT EXP 060228$0-7,644
-100.0%
0.00%
GNLN ExitGREENLANE HLDGS INC CL A$0-120
-100.0%
0.00%
DIVO ExitAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf$0-1,500
-100.0%
0.00%
IHAK ExitISHARES CYBERSECURITY AND TECH ETFetf$0-135
-100.0%
0.00%
IVAL ExitALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf$0-618
-100.0%
0.00%
ETTX ExitENTASIS THERAPEUTICS HLDGS INC COM$0-1,000
-100.0%
0.00%
PAYO ExitPAYONEER GLOBAL INC COM$0-500
-100.0%
0.00%
BAPR ExitINNOVATOR U.S. EQUITY BUFFER ETF - APRILetf$0-830
-100.0%
0.00%
ACMR ExitACM RESH INC COM CL A$0-62
-100.0%
0.00%
PBRA ExitPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr$0-4,194
-100.0%
0.00%
CPOP ExitPOP CULTURE GROUP CO LTD CLASS A ORD SHS$0-1
-100.0%
0.00%
ERO ExitERO COPPER CORP COM$0-640
-100.0%
0.00%
RRD ExitDONNELLEY R R & SONS CO COM$0-2,231
-100.0%
0.00%
SOWG ExitSOW GOOD INC COM$0-1
-100.0%
0.00%
GMII ExitSONDER HOLDINGS INC CLASS A COM$0-6,385
-100.0%
0.00%
IBND ExitSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf$0-238
-100.0%
0.00%
FLTB ExitFIDELITY LIMITED TERM BOND ETFetf$0-1,012
-100.0%
0.00%
GAU ExitGALIANO GOLD INC COM$0-50,000
-100.0%
0.00%
ExitSOVOS BRANDS INC COM$0-20
-100.0%
0.00%
FVE ExitALERISLIFE INC COM NEW$0-94
-100.0%
0.00%
LXFR ExitLUXFER HOLDINGS PLC SHS$0-9
-100.0%
0.00%
DSP ExitVIANT TECHNOLOGY INC COM CL A$0-18
-100.0%
0.00%
NJUL ExitINNOVATOR NASDAQ-100 POWER BUFFER ETF - JULYetf$0-175
-100.0%
0.00%
SMIN ExitISHARES MSCI INDIA SMALL CAP INDEX FUNDetf$0-90
-100.0%
0.00%
DLO ExitDLOCAL LTD CLASS A COM$0-507
-100.0%
0.00%
GSAT ExitGLOBALSTAR INC COM$0-375
-100.0%
0.00%
HYMCL ExitHYCROFT MINING HOLDING CORP WT EXP 100625$0-22,000
-100.0%
0.00%
RWO ExitSPDR DOW JONES GLOBAL REAL ESTATE ETFetf$0-3
-100.0%
0.00%
SCX ExitSTARRETT L S CO CL A$0-1
-100.0%
0.00%
FCAL ExitFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf$0-300
-100.0%
0.00%
GMTX ExitGEMINI THERAPEUTICS INC COM$0-73
-100.0%
0.00%
SIEN ExitSIENTRA INC COM$0-385
-100.0%
0.00%
ExitSEMA4 HOLDINGS CORP WT EXP 072226$0-258
-100.0%
0.00%
EMRAF ExitEMERA INC COM$0-500
-100.0%
0.00%
OACBWS ExitOAKTREE ACQUISITION CORP II WT EXP 091527$0-1,782
-100.0%
0.00%
ExitHIPPO HLDGS INC COMMON STOCK$0-100
-100.0%
0.00%
INSG ExitINSEEGO CORP COM$0-300
-100.0%
0.00%
VEDL ExitVEDANTA LIMITED SPONSORED ADRadr$0-100
-100.0%
0.00%
GELYY ExitGEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRadr$0-18
-100.0%
0.00%
NGM ExitNGM BIOPHARMACEUTICALS INC COM$0-62
-100.0%
0.00%
UONE ExitURBAN ONE INC CL A$0-95
-100.0%
0.00%
GAIA ExitGAIA INC NEW CL A$0-63
-100.0%
0.00%
OUST ExitOUSTER INC COM$0-434
-100.0%
0.00%
EIGR ExitEIGER BIOPHARMACEUTICALS INC COM$0-52
-100.0%
0.00%
BICEY ExitBIC SA ADRadr$0-629
-100.0%
0.00%
LJPC ExitLA JOLLA PHARMACEUTICAL CO COM$0-2,600
-100.0%
0.00%
PAPR ExitINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf$0-1,455
-100.0%
0.00%
SADL ExitSADLIER WILLIAM H INC COM$0-1,600
-100.0%
0.00%
VCRA ExitVOCERA COMMUNICATIONS INC COM$0-55
-100.0%
0.00%
KEWL ExitKEWEENAW LD ASSN LTD INT CTF$0-302
-100.0%
0.00%
HAAC ExitHEALTH ASSURN ACQUISITION CORP COM CL A$0-2,065
-100.0%
0.00%
GILT ExitGILAT SATELLITE NETWORKS LTD SHS NEW$0-70
-100.0%
0.00%
HYW ExitHYWIN HLDG LTD ADSadr$0-1
-100.0%
0.00%
SPHY ExitSPDR PORTFOLIO HIGH YIELD BOND ETFetf$0-606
-100.0%
0.00%
NXGWF ExitNEXT GREEN WAVE HLDGS INC COM$0-35,300
-100.0%
0.00%
VIPS ExitVIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr$0-53
-100.0%
0.00%
SODI ExitSOLITRON DEVICES INC COM NEW$0-1
-100.0%
0.00%
SNII ExitSUPERNOVA PARTNERS ACQUISTN II SHS CL A$0-1,473
-100.0%
0.00%
LRNZ ExitTRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf$0-15
-100.0%
0.00%
AFTPY ExitAFTERPAY LTD ADSadr$0-166
-100.0%
0.00%
GAXY ExitGALAXY NEXT GENERATION INC COM$0-2,500
-100.0%
0.00%
ExitSWEDISH MATCH AB ORD$0-850
-100.0%
0.00%
AFIB ExitACUTUS MED INC COM$0-2,589
-100.0%
0.00%
BYFC ExitBROADWAY FINL CORP DEL COM$0-400
-100.0%
0.00%
SYBX ExitSYNLOGIC INC COM$0-239
-100.0%
0.00%
CDXC ExitCHROMADEX CORP COM NEW$0-222
-100.0%
0.00%
IAGG ExitISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$0-1,151
-100.0%
0.00%
ExitROCHE HLDGS AG BASEL DIVIDN RIGT CERT$0-121
-100.0%
0.00%
ENIC ExitENEL CHILE S.A. SPONSORED ADRadr$0-10,151
-100.0%
0.00%
ExitLIVEONE INC COM$0-510
-100.0%
0.00%
RLAY ExitRELAY THERAPEUTICS INC COM$0-10
-100.0%
0.00%
SUZ ExitSUZANO S A SPON ADSadr$0-1,588
-100.0%
0.00%
LYEL ExitLYELL IMMUNOPHARMA INC COM$0-789
-100.0%
0.00%
KFFB ExitKENTUCKY FIRST FED BANCORP COM$0-5,235
-100.0%
0.00%
WB ExitWEIBO CORP SPONSORED ADRadr$0-1
-100.0%
0.00%
ExitGLOBAL X AGTECH & FOOD INNOVATION ETFetf$0-1
-100.0%
0.00%
RIGS ExitRIVERFRONT STRATEGIC INCOME FUNDetf$0-1,116
-100.0%
0.00%
ExitBABYLON HLDGS LTD WT EXP 102126$0-24
-100.0%
0.00%
EWGS ExitISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf$0-204
-100.0%
0.00%
EPI ExitWISDOMTREE INDIA EARNINGS FUNDetf$0-500
-100.0%
0.00%
HDGE ExitADVISORSHARES RANGER EQUITY BEAR ETFetf$0-1,145
-100.0%
0.00%
CTGO ExitCONTANGO ORE INC COM$0-93
-100.0%
0.00%
ESP ExitESPEY MFG & ELECTRS CORP COM$0-787
-100.0%
0.00%
QLC ExitFLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf$0-200
-100.0%
0.00%
OPST ExitOPT SCIENCES CORP COM$0-1,200
-100.0%
0.00%
ExitTOYOTA MOTOR CORP COM$0-1,000
-100.0%
0.00%
ALXO ExitALX ONCOLOGY HLDGS INC COM$0-13
-100.0%
0.00%
AGGY ExitWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$0-210
-100.0%
0.00%
LARK ExitLANDMARK BANCORP INC COM$0-885
-100.0%
0.00%
LAZY ExitLAZYDAYS HLDGS INC COM$0-56
-100.0%
0.00%
WIT ExitWIPRO LTD SPON ADR 1 SHadr$0-363
-100.0%
0.00%
GGPIW ExitGORES GUGGENHEIM INC WT EXP 032528$0-339
-100.0%
0.00%
ExitCAMBER ENERGY INC COM$0-4,500
-100.0%
0.00%
ExitEKSO BIONICS HLDGS INC COM$0-400
-100.0%
0.00%
PRED ExitPREDICTIVE TECHNOLOGY GROUP IN COM$0-2,500
-100.0%
0.00%
PDOTU ExitPERIDOT ACQUISITION CORP II UNIT$0-6,905
-100.0%
0.00%
SPAQWS ExitSPARTAN ACQUISITION CORP III WT EXP 020426$0-5,022
-100.0%
0.00%
ERJ ExitEMBRAER S.A. SPONSORED ADSadr$0-3,924
-100.0%
0.00%
MRLN ExitMARLIN BUSINESS SVCS CORP COM$0-606
-100.0%
0.00%
SEER ExitSEER INC COM CL A$0-44
-100.0%
0.00%
IYLD ExitISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf$0-1,058
-100.0%
0.00%
DTCWY ExitDEUTSCHE WOHNEN SE UNSPONSORED ADRadr$0-19
-100.0%
0.00%
LEU ExitCENTRUS ENERGY CORP CL A$0-11
-100.0%
0.00%
BITQ ExitBITWISE CRYPTO INDUSTRY INNOVATORS ETFetf$0-160
-100.0%
0.00%
CFEIY ExitCHINA FEIHE LTD UNSPONSORED ADSadr$0-282
-100.0%
0.00%
USFR ExitWISDOMTREE FLOATING RATE TREASURY FUNDetf$0-218
-100.0%
0.00%
HAUZ ExitXTRACKERS INTERNATIONAL REAL ESTATE ETFetf$0-33
-100.0%
0.00%
BYSI ExitBEYONDSPRING INC SHS$0-56
-100.0%
0.00%
BWX ExitSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf$0-1,997
-100.0%
0.00%
ExitBELLICUM PHARMACEUTICALS INC COM NEW$0-30
-100.0%
0.00%
BCTX ExitBRIACELL THERAPEUTICS CORP COM NEW$0-420
-100.0%
0.00%
PRTS ExitCARPARTS COM INC COM$0-14
-100.0%
0.00%
AVRO ExitAVROBIO INC COM$0-38
-100.0%
0.00%
ExitPROSHARES S&P KENSHO CLEANTECH ETFetf$0-1
-100.0%
0.00%
HIIIU ExitHUDSON EXECUTIVE INVES III UNIT EX 022226$0-6,470
-100.0%
0.00%
IGMS ExitIGM BIOSCIENCES INC COM$0-250
-100.0%
0.00%
LQMT ExitLIQUIDMETAL TECHNOLOGIES INC COM$0-200
-100.0%
0.00%
PHAT ExitPHATHOM PHARMACEUTICALS INC COM$0-20
-100.0%
0.00%
SRT ExitSTARTEK INC COM$0-860
-100.0%
0.00%
GHSI ExitGUARDION HEALTH SCIENCES INC COM$0-334
-100.0%
0.00%
OMIC ExitSINGULAR GENOMICS SYSTEMS INC COM$0-89
-100.0%
0.00%
IMPUY ExitIMPALA PLATINUM HLDGS SPONSORED ADRadr$0-11
-100.0%
0.00%
ExitTHE VALENS COMPANY INC COM NEW$0-950
-100.0%
0.00%
OCC ExitOPTICAL CABLE CORP COM NEW$0-3,250
-100.0%
0.00%
PTNQ ExitPACER TRENDPILOT 100etf$0-300
-100.0%
0.00%
CTOS ExitCUSTOM TRUCK ONE SOURCE INC COM CL A$0-7
-100.0%
0.00%
ACTX ExitADVANCED CONTAINER TECHNOLOGIE COM$0-1
-100.0%
0.00%
YSACW ExitSKY HARBOUR GROUP CORPORATION WT EXP 102125$0-20,011
-100.0%
0.00%
AYRO ExitAYRO INC COM$0-859
-100.0%
0.00%
STFC ExitSTATE AUTO FINL CORP COM$0-263
-100.0%
0.00%
TGC ExitRILEY EXPLORATION PERMIAN INC COM$0-70
-100.0%
0.00%
ExitOXE MARINE AB SHS$0-30,000
-100.0%
0.00%
EDU ExitNEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr$0-760
-100.0%
0.00%
WTER ExitALKALINE WTR CO INC COM NEW$0-500
-100.0%
0.00%
ESGC ExitEROS INTL PLC SHS NEW$0-299
-100.0%
0.00%
NKRKY ExitNOKIAN TYRES OYJ UNSPONSORD ADRadr$0-16
-100.0%
0.00%
GWB ExitGREAT WESTERN BANCORP INC COM$0-1,276
-100.0%
0.00%
ZCMD ExitZHONGCHAO INC CL A$0-696
-100.0%
0.00%
SEEL ExitSEELOS THERAPEUTICS INC COM$0-557
-100.0%
0.00%
AABB ExitASIA BROADBAND INC COM$0-9,200
-100.0%
0.00%
DFJ ExitWISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf$0-230
-100.0%
0.00%
FNI ExitFIRST TRUST CHINDIA ETFetf$0-1
-100.0%
0.00%
MODN ExitMODEL N INC COM$0-16
-100.0%
0.00%
ExitPERIMETER SOLUTIONS SA COMMON STOCK$0-240
-100.0%
0.00%
IHC ExitINDEPENDENCE HLDG CO NEW COM NEW$0-911
-100.0%
0.00%
OVBC ExitOHIO VY BANC CORP COM$0-600
-100.0%
0.00%
CLSN ExitCELSION CORP COM PAR NEW$0-42
-100.0%
0.00%
IKNA ExitIKENA ONCOLOGY INC COM$0-113
-100.0%
0.00%
NTIOF ExitNATL BANK OF CANADA COM$0-150
-100.0%
0.00%
MTBC ExitCARECLOUD INC COM$0-800
-100.0%
0.00%
TGP ExitTEEKAY LNG PARTNERS L P PRTNRSP UNITS$0-395
-100.0%
0.00%
ExitBABYLON HLDGS LTD CL A SHS$0-90
-100.0%
0.00%
RESN ExitRESONANT INC COM$0-1,000
-100.0%
0.00%
EMOTF ExitEMERITA RES CORP COM NEW$0-3,700
-100.0%
0.00%
HNFSA ExitHANOVER FOODS CORP CL A$0-535
-100.0%
0.00%
PFEB ExitINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$0-900
-100.0%
0.00%
TCHP ExitT. ROWE PRICE BLUE CHIP GROWTH ETFetf$0-1,450
-100.0%
0.00%
TRONU ExitCORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726$0-3,414
-100.0%
0.00%
LCI ExitLANNET INC COM$0-694
-100.0%
0.00%
ATMP ExitIPATH SELECT MLP ETNetf$0-165
-100.0%
0.00%
TIRX ExitTIAN RUIXIANG HLDGS LTD CL A SHS$0-2
-100.0%
0.00%
GMIIW ExitSONDER HOLDINGS INC WT EXP 013128$0-1,277
-100.0%
0.00%
XTN ExitSPDR S&P TRANSPORTATION ETFetf$0-13
-100.0%
0.00%
FPAFY ExitFIRST PACIFIC CO LTD SPONSORED ADRadr$0-8,620
-100.0%
0.00%
PVG ExitPRETIUM RES INC COM$0-1,000
-100.0%
0.00%
STXS ExitSTEREOTAXIS INC COM NEW$0-252
-100.0%
0.00%
ALGS ExitALIGOS THERAPEUTICS INC COM$0-51
-100.0%
0.00%
PAUG ExitINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf$0-276
-100.0%
0.00%
IYC ExitISHARES U.S. CONSUMER DISCRETIONARY ETFetf$0-336
-100.0%
0.00%
FRXX ExitFORECROSS CORP CALIF COM$0-29,500
-100.0%
0.00%
GBLX ExitGB SCIENCES INC COM$0-2,000
-100.0%
0.00%
CANO ExitCANO HEALTH INC COM CL A$0-500
-100.0%
0.00%
CFVI ExitCF ACQUISITION CORP VI COM CL A$0-5,437
-100.0%
0.00%
ExitDARIOHEALTH CORP COM NEW$0-35
-100.0%
0.00%
SOXS ExitDIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESetf$0-9,500
-100.0%
0.00%
SEMUF ExitSIEM INDS INC COM$0-500
-100.0%
0.00%
NUMG ExitNUVEEN ESG MID-CAP GROWTH ETFetf$0-765
-100.0%
0.00%
JBI ExitJANUS INTERNATIONAL GROUP INC COMMON STOCK$0-1,810
-100.0%
0.00%
ACU ExitACME UTD CORP COM$0-340
-100.0%
0.00%
OGZPY ExitGAZPROM PJSC SPON ADRadr$0-3,301
-100.0%
0.00%
OCGN ExitOCUGEN INC COM$0-1
-100.0%
0.00%
SZSAY ExitSUEZ SPONSORED ADSadr$0-434
-100.0%
0.00%
CARV ExitCARVER BANCORP INC COM NEW$0-100
-100.0%
0.00%
PTGX ExitPROTAGONIST THERAPEUTICS INC COM$0-1,153
-100.0%
0.00%
AMYT ExitAMRYT PHARMA PLC SPONSORED ADSadr$0-5
-100.0%
0.00%
GNUS ExitGENIUS BRANDS INTL INC COM$0-5,000
-100.0%
0.00%
ExitHELLOFRESH SE SHS$0-156
-100.0%
0.00%
STRNY ExitSEVERN TRENT PLC SPONSORED ADRadr$0-82
-100.0%
0.00%
ILF ExitISHARES LATIN AMERICA 40 ETFetf$0-422
-100.0%
0.00%
ATER ExitATERIAN INC COM$0-123
-100.0%
0.00%
EBMT ExitEAGLE BANCORP MONT INC COM$0-1,000
-100.0%
0.00%
MNPR ExitMONOPAR THERAPEUTICS INC COM$0-170
-100.0%
0.00%
ACBI ExitATLANTIC CAP BANCSHARES INC COM$0-176
-100.0%
0.00%
URA ExitGLOBAL X URANIUM ETFetf$0-100
-100.0%
0.00%
OYST ExitOYSTER PT PHARMA INC COM$0-162
-100.0%
0.00%
ARNA ExitARENA PHARMACEUTICALS INC COM NEW$0-272
-100.0%
0.00%
FMBI ExitFIRST MIDWEST BANCORP DEL COM$0-5,887
-100.0%
-0.00%
CIT ExitCIT GROUP INC COM NEW$0-2,823
-100.0%
-0.00%
KL ExitKIRKLAND LAKE GOLD LTD COM$0-1,785
-100.0%
-0.00%
OMP ExitOASIS MIDSTREAM PARTNERS LP COM UNITS REPS$0-4,350
-100.0%
-0.00%
SPAQ ExitSPARTAN ACQUISITION CORP III COM CL A$0-20,088
-100.0%
-0.00%
PLPC ExitPREFORMED LINE PRODS CO COM$0-2,216
-100.0%
-0.00%
FMB ExitFIRST TRUST MANAGED MUNICIPAL ETFetf$0-1,500
-100.0%
-0.00%
YSAC ExitSKY HARBOUR GROUP CORPORATION COM CL A$0-20,011
-100.0%
-0.00%
IEP ExitICAHN ENTERPRISES LP DEPOSITARY UNIT$0-2,733
-100.0%
-0.00%
PWOD ExitPENNS WOODS BANCORP INC COM$0-3,649
-100.0%
-0.00%
HFC ExitHOLLYFRONTIER CORP COM$0-2,606
-100.0%
-0.00%
SPKBU ExitSILVER SPIKE ACQUISITN CORP II UNIT EXP 022626$0-16,552
-100.0%
-0.00%
CHGX ExitCHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETFetf$0-4,104
-100.0%
-0.00%
BMTC ExitBRYN MAWR BK CORP COM$0-4,035
-100.0%
-0.00%
BSMS ExitINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf$0-5,368
-100.0%
-0.00%
FPX ExitFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$0-1,677
-100.0%
-0.00%
TAXF ExitAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFetf$0-1,540
-100.0%
-0.00%
CFX ExitCOLFAX CORP COM$0-2,107
-100.0%
-0.00%
BDL ExitFLANIGANS ENTERPRISES INC COM$0-3,784
-100.0%
-0.00%
CZBT ExitCITIZENS BANCORP VA INC COM$0-8,000
-100.0%
-0.00%
PSXP ExitPHILLIPS 66 PARTNERS LP COM UNIT REP INT$0-2,708
-100.0%
-0.00%
ExitLEE ENTERPRISES INC COM$0-5,523
-100.0%
-0.00%
NSTC ExitNORTHERN STAR INVEST CORP III COM CL A$0-20,560
-100.0%
-0.00%
BMBN ExitBENCHMARK BANKSHARES INC COM NEW$0-8,000
-100.0%
-0.00%
GTS ExitTRIPLE-S MGMT CORP COM$0-3,563
-100.0%
-0.00%
Exit8I ACQUISITION 2 CORP UNIT EX 092426$0-17,336
-100.0%
-0.00%
SQQQ ExitPROSHARES ULTRAPRO SHORT QQQetf$0-25,301
-100.0%
-0.00%
ExitBLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126$0-15,498
-100.0%
-0.00%
MGLN ExitMAGELLAN HEALTH INC COM NEW$0-2,237
-100.0%
-0.00%
MBAC ExitM3 BRIGADE ACQUISITION II CORP COM CL A$0-7,398
-100.0%
-0.00%
GGPI ExitGORES GUGGENHEIM INC CLASS A COM$0-6,856
-100.0%
-0.00%
KRA ExitKRATON CORP COM$0-5,002
-100.0%
-0.00%
EDTX ExitEDTECHX HOLDINGS ACQU CORP II COM CL A$0-30,509
-100.0%
-0.00%
ExitNORTHVIEW ACQUISITION CORP UNIT$0-33,524
-100.0%
-0.00%
NUAN ExitNUANCE COMMUNICATIONS INC COM$0-4,274
-100.0%
-0.00%
BSMO ExitINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf$0-12,729
-100.0%
-0.00%
SBEA ExitSILVERBOX ENGAGED MERGER CO I COM CL A$0-23,232
-100.0%
-0.00%
DKNG ExitDRAFTKINGS INC COM CL A$0-8,222
-100.0%
-0.00%
BWEL ExitBOSWELL J G CO COM$0-272
-100.0%
-0.00%
MCEM ExitMONARCH CEM CO COM NEW$0-2,230
-100.0%
-0.00%
TSEM ExitTOWER SEMICONDUCTOR LTD SHS NEW$0-7,500
-100.0%
-0.00%
BSMN ExitINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf$0-13,079
-100.0%
-0.00%
ExitALPHA STAR ACQUISITION CORP UNIT EX 121326$0-26,523
-100.0%
-0.00%
IMCV ExitISHARES MORNINGSTAR MID-CAP VALUE ETFetf$0-6,183
-100.0%
-0.00%
ATH ExitATHENE HOLDING LTD CL A$0-5,586
-100.0%
-0.00%
STL ExitSTERLING BANCORP DEL COM$0-15,539
-100.0%
-0.00%
PACX ExitPIONEER MERGER CORP CL A SHS$0-40,157
-100.0%
-0.00%
EVOJU ExitEVO ACQUISITION CORP UNIT$0-40,556
-100.0%
-0.00%
ExitPHOENIX BIOTECH ACQUISITION CO UNIT$0-56,700
-100.0%
-0.00%
ISLE ExitISLEWORTH HEALTHCARE ACQU CORP COM$0-63,112
-100.0%
-0.00%
ExitSIZZLE ACQUISITION CORP UNIT EX 110226$0-51,572
-100.0%
-0.00%
RDSB ExitSHELL PLC SPON ADR Badr$0-18,158
-100.0%
-0.01%
TRMR ExitTREMOR INTL LTD ADSadr$0-44,206
-100.0%
-0.01%
HYAC ExitHAYMAKER ACQUISITION CORP III CLASS A COM$0-70,203
-100.0%
-0.01%
ExitHERA RES INC COM$0-70,032
-100.0%
-0.01%
INFO ExitIHS MARKIT LTD SHS$0-7,564
-100.0%
-0.01%
ExitASHTEAD GROUP PLC SHS$0-12,740
-100.0%
-0.01%
RDSA ExitSHELL PLC SPONS ADR Aadr$0-25,906
-100.0%
-0.01%
BBL ExitBHP GROUP PLC SPONSORED ADRadr$0-20,850
-100.0%
-0.01%
XLNX ExitXILINX INC COM$0-7,222
-100.0%
-0.01%
ExitHEINEKEN HOLDINGS NV SHS$0-46,614
-100.0%
-0.03%
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL A$0-17
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST45Q2 202449.3%
SPDR S&P MIDCAP 400 ETF TRUST45Q2 20246.8%
VANGUARD TAX-MANAGED INTL FD45Q2 20245.1%
ISHARES TR S&P MIDCAP 400 INDE45Q2 20241.6%
VANGUARD INDEX FDS GROWTH ETF45Q2 20242.9%
ISHARES U.S. PREFERRED STOCK ETF45Q2 20241.6%
VANGUARD REIT ETF45Q2 20240.5%
ISHARES TR RUSSELL MIDCAP INDE45Q2 20240.6%
SPDR MSCI ACWI EXUS ETF45Q2 20241.7%
VANGUARD SMALL CAP GRWTH45Q2 20240.3%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-16
13F-HR2024-08-15
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR/A2022-08-23

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (15449557000.0 != 15449526000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings