CAPTRUST FINANCIAL ADVISORS Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$22.8M
Holdings
2,311
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,311 positions)
| Stock | Value |
|---|---|
ITGARTNER INC COM | $1K |
BOTJBANK OF THE JAMES FINL GP INC COM | $1K |
SAIASAIA INC COM | $1K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $1K |
PCTYPAYLOCITY HLDG CORP COM | $1K |
QRVOQORVO INC COM | $1K |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $1K |
BYDBOYD GAMING CORP COM | $1K |
IYHISHARES U.S. HEALTHCARE ETF | $1K |
MLABMESA LABS INC COM | $1K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $1K |
AORISHARES CORE GROWTH ALLOCATION ETF | $1K |
SONSONOCO PRODS CO COM | $1K |
CPRTCOPART INC COM | $1K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1K |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1K |
MYRGMYR GROUP INC DEL COM | $1K |
SONOSONOS INC COM | $1K |
ACGLARCH CAP GROUP LTD ORD | $1K |
NVSTENVISTA HOLDINGS CORPORATION COM | $1K |
RMERESMED INC COM | $1K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1K |
IGMISHARES EXPANDED TECH SECTOR ETF | $1K |
CA8ACACI INTL INC CL A | $1K |
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | $1K |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $1K |
2L9BLUEPRINT MEDICINES CORP COM | $1K |
WATWATERS CORP COM | $1K |
OHIOMEGA HEALTHCARE INVS INC COM | $1K |
LWLAMB WESTON HLDGS INC COM | $1K |
BNBROOKFIELD CORP CL A LTD VT SH | $1K |
OLOGBXOLO INC CL A | $1K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $1K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $1K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $1K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1K |
KMXCARMAX INC COM | $1K |
PRKSSEAWORLD ENTMT INC COM | $1K |
AKAMAKAMAI TECHNOLOGIES INC COM | $1K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $1K |
PWRQUANTA SVCS INC COM | $1K |
SBSISOUTHSIDE BANCSHARES INC COM | $1K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $1K |
SIGSIGNET JEWELERS LIMITED SHS | $1K |
VENVENTAS INC COM | $1K |
SEICSEI INVTS CO COM | $1K |
SUSUNCOR ENERGY INC NEW COM | $1K |
FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1K |
DECKDECKERS OUTDOOR CORP COM | $1K |
FBNDFIDELITY TOTAL BOND ETF | $1K |
WWDWOODWARD INC COM | $1K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1K |
MPTMEDICAL PPTYS TRUST INC COM | $1K |
PHOINVESCO WATER RESOURCES ETF | $1K |
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $1K |
CBOECBOE GLOBAL MKTS INC COM | $1K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1K |
GSBDGOLDMAN SACHS BDC INC SHS | $1K |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $1K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $1K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $1K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $1K |
VISVANGUARD INDUSTRIALS ETF | $1K |
ABNBAIRBNB INC COM CL A | $1K |
NYFISHARES NEW YORK MUNI BOND ETF | $1K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $1K |
FMNBFARMERS NATIONAL BANC CORP COM | $1K |
IQVIQVIA HLDGS INC COM | $1K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $1K |
VEEVVEEVA SYS INC CL A COM | $1K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $1K |
EXASEXACT SCIENCES CORP COM | $1K |
EMNEASTMAN CHEM CO COM | $1K |
LENLENNAR CORP CL A | $1K |
XHBSPDR S&P HOMEBUILDERS ETF | $1K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $1K |
RCLROYAL CARIBBEAN GROUP COM | $1K |
LDOSLEIDOS HOLDINGS INC COM | $1K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $1K |
SGENUSDSEAGEN INC COM | $1K |
VRSNVERISIGN INC COM | $1K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $1K |
IRINGERSOLL RAND INC COM | $1K |
JBLJABIL INC COM | $1K |
IXNISHARES GLOBAL TECH ETF | $1K |
HEIHEICO CORP NEW COM | $1K |
CVBFCVB FINL CORP COM | $1K |
USX1UNITED STATES STL CORP NEW COM | $1K |
EMEEMCOR GROUP INC COM | $1K |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $1K |
MXCTGBXMAXCYTE INC COM | $1K |
CPBCAMPBELL SOUP CO COM | $1K |
JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | $1K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $1K |
BURLBURLINGTON STORES INC COM | $1K |
NDAQNASDAQ INC COM | $1K |
SUSAISHARES MSCI USA ESG SELECT ETF | $1K |