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| Name: |
CAPTRUST FINANCIAL ADVISORS |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHRS |
Coherus Biosciences, Inc. |
2713 |
Closed |
$2.25 |
$0 |
0 |
0% |
-159,000 |
-42,607 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
2745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-456,732,000 |
-18,401,780 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
2779 |
Closed |
$35.43 |
$0 |
0 |
0% |
-265,000 |
-7,824 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
2649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,387,000 |
-54,348 |
0 |
N/A |
|
|
SZZLW |
Sizzle Acquisition Equity W... |
2681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-20,424 |
0 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
2700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-22,432 |
0 |
N/A |
|
|
CAPT |
Captivision |
2732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-27,602 |
0 |
N/A |
|
|
LIDR |
Aeye Class A |
2765 |
Closed |
$0.07 |
$0 |
0 |
0% |
-17,000 |
-81,754 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
2668 |
Closed |
$76.94 |
$0 |
0 |
0% |
-201,000 |
-2,881 |
0 |
N/A |
|
|
MRC |
MRC Global Inc. |
2719 |
Closed |
$11.66 |
$0 |
0 |
0% |
-139,000 |
-13,599 |
0 |
Machine Tools & Acces... |
|
|
NXT |
Nextracker Inc. |
2752 |
Closed |
$46.02 |
$0 |
0 |
0% |
-448,000 |
-11,146 |
0 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
2786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-19,974 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
2655 |
Closed |
$22.61 |
$0 |
0 |
0% |
-175,000 |
-10,007 |
0 |
N/A |
|
|
ALSAW |
Alpha Star Acquisition Equi... |
2687 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-32,625 |
0 |
N/A |
|
|
HPF |
John Hancock Preferred Inco... |
2706 |
Closed |
$17.17 |
$0 |
0 |
0% |
-146,000 |
-10,058 |
0 |
Closed - End Fund - Debt |
|
|
RH |
Restoration Hardware Holdin... |
2738 |
Closed |
$278.44 |
$0 |
0 |
0% |
-363,000 |
-1,374 |
0 |
Home Furnishing Stores |
|
|
ADS |
Alliance Data Systems Corp |
2771 |
Closed |
$39.98 |
$0 |
0 |
0% |
-237,000 |
-6,937 |
0 |
Information & Deliver... |
|
|
DNB |
Dun & Bradstreet Corp |
2642 |
Closed |
$10.21 |
$0 |
0 |
0% |
-123,000 |
-12,329 |
0 |
Business Services |
|
|
BW |
Babcock & Wilcox Enterprise... |
2674 |
Closed |
$0.36 |
$0 |
0 |
0% |
-350,000 |
-83,148 |
0 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
2725 |
Closed |
$25.04 |
$0 |
0 |
0% |
-1,070,000 |
-55,712 |
0 |
Business Services |
|
|
ALSAR |
Alpha Star Acquisition Rights |
2758 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-32,625 |
0 |
N/A |
|
|
PLAOW |
Patria Latin American Growt... |
2792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-29,017 |
0 |
N/A |
|
|
PRTY |
Party City Holdco Inc. |
2661 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-70,000 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2693 |
Closed |
$169.99 |
$0 |
0 |
0% |
-278,000 |
-1,644 |
0 |
N/A |
|
|
MDWT |
Midwest Holdings, Inc. |
2712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-315,000 |
-12,055 |
0 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
2744 |
Closed |
$14.63 |
$0 |
0 |
0% |
-130,000 |
-10,445 |
0 |
Closed - End Fund - Debt |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
2778 |
Closed |
$21.19 |
$0 |
0 |
0% |
-4,522,000 |
-212,977 |
0 |
N/A |
|
|
SITC |
SITE Centers Corp |
2648 |
Closed |
$13.99 |
$0 |
0 |
0% |
-208,000 |
-16,879 |
0 |
REIT - Diversified |
|
|
NVACR |
Northview Acquisition Rights |
2680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-33,524 |
0 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
2699 |
Closed |
$7.82 |
$0 |
0 |
0% |
-128,000 |
-17,869 |
0 |
Closed - End Fund - Debt |
|
|
MTZ |
Mastec Inc |
2731 |
Closed |
$105.65 |
$0 |
0 |
0% |
-2,059,000 |
-28,605 |
0 |
Heavy Construction |
|
|
ASLE |
AerSale Corp |
2764 |
Closed |
$7.50 |
$0 |
0 |
0% |
-1,000 |
-97 |
0 |
N/A |
|
|
USCI |
United States Commodity Ind... |
2667 |
Closed |
$61.48 |
$0 |
0 |
0% |
-238,000 |
-4,021 |
0 |
Closed - End Fund - Debt |
|
|
BNZIW |
Banzai International Equity... |
2718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-18,094 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
2751 |
Closed |
$13.87 |
$0 |
0 |
0% |
-425,000 |
-17,292 |
0 |
Home Furnishings & Fi... |
|
|
HEP |
Holly Energy Partners LP |
2785 |
Closed |
$20.45 |
$0 |
0 |
0% |
-480,000 |
-21,850 |
0 |
Oil & Gas Pipelines &... |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
2654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-592,000 |
-23,633 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
2686 |
Closed |
$18.08 |
$0 |
0 |
0% |
-238,000 |
-12,479 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
2705 |
Closed |
$0.20 |
$0 |
0 |
0% |
-14,000 |
-10,547 |
0 |
Industrial Electrical... |
|
|
CNDT |
Conduent Inc |
2737 |
Closed |
$3.76 |
$0 |
0 |
0% |
-44,000 |
-12,604 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
2770 |
Closed |
$62.14 |
$0 |
0 |
0% |
-245,000 |
-3,629 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
2641 |
Closed |
$0.52 |
$0 |
0 |
0% |
-128,000 |
-163,399 |
0 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
2673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-4,985 |
0 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
2724 |
Closed |
$40.78 |
$0 |
0 |
0% |
-241,000 |
-7,164 |
0 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
2757 |
Closed |
$12.14 |
$0 |
0 |
0% |
-113,000 |
-11,094 |
0 |
Closed - End Fund - Debt |
|
|
UEIC |
Universal Electronics Inc |
2791 |
Closed |
$10.18 |
$0 |
0 |
0% |
-94,000 |
-10,401 |
0 |
Electronic Equipment |
|
|
EE |
Excelerate Energy, Inc. |
2660 |
Closed |
$18.08 |
$0 |
0 |
0% |
-467,000 |
-27,431 |
0 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
2692 |
Closed |
$18.00 |
$0 |
0 |
0% |
-154,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
CAPTW |
Captivision Equity Warrant ... |
2711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13,801 |
0 |
N/A |
|
|
HBT |
Hbt Financial, Inc. |
2743 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-11,121 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
2777 |
Closed |
$28.26 |
$0 |
0 |
0% |
-1,044,000 |
-35,686 |
0 |
Basic Materials Whole... |
|
|
IIM |
Invesco Insured Muni Inc |
2647 |
Closed |
$11.71 |
$0 |
0 |
0% |
-160,000 |
-15,349 |
0 |
Closed - End Fund - Debt |
|
|
MBLY |
Mobileye Global Inc. |
2679 |
Closed |
$29.10 |
$0 |
0 |
0% |
-209,000 |
-5,036 |
0 |
N/A |
|
|
SDOW |
Proshares Ultrapro Short Do... |
2698 |
Closed |
$17.03 |
$0 |
0 |
0% |
-482,000 |
-18,450 |
0 |
Closed - End Fund - Debt |
|
|
CURO |
Curo Group Holdings Corp. |
2730 |
Closed |
$0.08 |
$0 |
0 |
0% |
-56,000 |
-53,726 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
2763 |
Closed |
$27.83 |
$0 |
0 |
0% |
-619,000 |
-20,914 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-1,555 |
0 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
2717 |
Closed |
$18.56 |
$0 |
0 |
0% |
-199,000 |
-11,418 |
0 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
2750 |
Closed |
$10.50 |
$0 |
0 |
0% |
-150,000 |
-15,468 |
0 |
Closed - End Fund - Debt |
|
|
HMN |
Horace Mann Educators Corp |
2784 |
Closed |
$38.80 |
$0 |
0 |
0% |
-209,000 |
-7,117 |
0 |
Property & Casualty I... |
|
|
EVE |
Eve Mobility Acquisition Corp |
2653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-125,000 |
-11,723 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
2685 |
Closed |
$2.31 |
$0 |
0 |
0% |
-35,000 |
-17,941 |
0 |
REIT - Hotel/Motel |
|
|
XPOF |
Xponential Fitness, Inc. |
2704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-15,230 |
0 |
N/A |
|
|
BMAC.WS |
Black Mountain Acquisition ... |
2736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,504 |
0 |
N/A |
|
|
ATSG |
Air Transport Services Group |
2769 |
Closed |
$14.71 |
$0 |
0 |
0% |
-183,000 |
-8,754 |
0 |
AirDelivery & Freight... |
|
|
AMSF |
AmeriSafe Inc |
2640 |
Closed |
$47.61 |
$0 |
0 |
0% |
-260,000 |
-5,201 |
0 |
Life & Health Insurance |
|
|
ARKQ |
Ark Etf Trust |
2672 |
Closed |
$37.06 |
$0 |
0 |
0% |
-201,000 |
-3,824 |
0 |
N/A |
|
|
INFN |
Infinera Corp |
2723 |
Closed |
$4.99 |
$0 |
0 |
0% |
-48,000 |
-11,530 |
0 |
Communication Equipment |
|
|
TMF |
Direxion Shares Exchange Tr... |
2756 |
Closed |
$5.43 |
$0 |
0 |
0% |
-21,490,000 |
-4,458,998 |
0 |
Closed - End Fund - Debt |
|
|
APGB |
Apollo Strategic Growth Cap... |
2790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-20,928 |
0 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
2659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-21,623 |
0 |
N/A |
|
|
CCV |
Churchill Capital Corp V |
2691 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-24,320 |
0 |
N/A |
|
|
NVACW |
Northview Acquisition Equit... |
2710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16,762 |
0 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
2742 |
Closed |
$3.80 |
$0 |
0 |
0% |
-37,000 |
-10,148 |
0 |
Asset Management |
|
|
ALCC |
Altc Acquisition Corp. |
2775 |
Closed |
$14.34 |
$0 |
0 |
0% |
-343,000 |
-33,186 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
2646 |
Closed |
$11.64 |
$0 |
0 |
0% |
-125,000 |
-12,130 |
0 |
Water Transportation |
|
|
SMP |
Standard Motor Products Inc |
2678 |
Closed |
$32.13 |
$0 |
0 |
0% |
-271,000 |
-8,069 |
0 |
Auto Parts |
|
|
MD |
Mednax Inc |
2729 |
Closed |
$9.05 |
$0 |
0 |
0% |
-198,000 |
-15,565 |
0 |
Specialized Health Se... |
|
|
CAMT |
Camtek Ltd |
2762 |
Closed |
$84.42 |
$0 |
0 |
0% |
-217,000 |
-3,482 |
0 |
Scientific & Technica... |
|
|
JNPR |
Juniper Networks Inc |
2665 |
Closed |
$36.16 |
$0 |
0 |
0% |
-221,000 |
-7,967 |
0 |
Networking & Communic... |
|
|
CARA |
Cara Therapeutics, Inc. |
2697 |
Closed |
$0.79 |
$0 |
0 |
0% |
-27,000 |
-15,918 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2716 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,566,000 |
-48,763 |
0 |
Multimedia & Graphics... |
|
|
KIDS |
Orthopediatrics Corp |
2749 |
Closed |
$34.70 |
$0 |
0 |
0% |
-308,000 |
-9,621 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
2783 |
Closed |
$28.30 |
$0 |
0 |
0% |
-514,000 |
-4,444 |
0 |
Drug Manufacturers - ... |
|
|
E |
EENI S.P.A. (ADR) |
2652 |
Closed |
$32.26 |
$0 |
0 |
0% |
-204,000 |
-6,377 |
0 |
Integrated Oil & Gas |
|
|
RWOD |
Redwoods Acquisition Corp. |
2684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-10,201 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
2703 |
Closed |
$49.71 |
$0 |
0 |
0% |
-205,000 |
-2,998 |
0 |
Business Services |
|
|
USA |
Liberty All Star Equity Fund |
2735 |
Closed |
$6.80 |
$0 |
0 |
0% |
-74,000 |
-12,477 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
2768 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,542,000 |
-9,263 |
0 |
Technical & System So... |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
2639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-499,000 |
-46,240 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
2671 |
Closed |
$2.27 |
$0 |
0 |
0% |
-74,000 |
-37,970 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
2722 |
Closed |
$23.90 |
$0 |
0 |
0% |
-263,000 |
-8,467 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
2755 |
Closed |
$13.52 |
$0 |
0 |
0% |
-118,000 |
-10,502 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
2789 |
Closed |
$23.49 |
$0 |
0 |
0% |
-537,000 |
-22,848 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
2658 |
Closed |
$57.01 |
$0 |
0 |
0% |
-364,000 |
-6,549 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
2690 |
Closed |
$67.25 |
$0 |
0 |
0% |
-459,000 |
-7,904 |
0 |
Biotechnology |
|
|
UTF |
Cohen & Steers Infrastructu... |
2709 |
Closed |
$23.30 |
$0 |
0 |
0% |
-208,000 |
-10,627 |
0 |
Closed - End Fund - E... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
2741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-10,005 |
0 |
Semiconductor Equipme... |
|
|
STR |
Sitio Royalties Corp |
2774 |
Closed |
$23.28 |
$0 |
0 |
0% |
-893,000 |
-36,865 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2645 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,065,000 |
-5,022 |
0 |
Biotechnology |
|
