CAPTRUST FINANCIAL ADVISORS Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$22.8B
Holdings
2,311
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,311 positions)
| Stock | Value |
|---|---|
EMEEMCOR GROUP INC COM | $1.1M |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $1.1M |
MXCTGBXMAXCYTE INC COM | $1.1M |
CPBCAMPBELL SOUP CO COM | $1.1M |
JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | $1.1M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.1M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $1.1M |
BURLBURLINGTON STORES INC COM | $1.1M |
NDAQNASDAQ INC COM | $1.1M |
SUSAISHARES MSCI USA ESG SELECT ETF | $1.1M |
FUODOLBY LABORATORIES INC COM CL A | $1.1M |
ASHASHLAND INC COM | $1.1M |
IYJISHARES U.S. INDUSTRIALS ETF | $1.1M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $1.1M |
GLOBGLOBANT S A COM | $1.1M |
PLUNPLUG POWER INC COM NEW | $1.1M |
WEXWEX INC COM | $1.1M |
LIILENNOX INTL INC COM | $1.1M |
AMGAFFILIATED MANAGERS GROUP INC COM | $1.1M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $1.1M |
MANHMANHATTAN ASSOCIATES INC COM | $1.1M |
PGXINVESCO PREFERRED ETF | $1.1M |
WDAYWORKDAY INC CL A | $1.0M |
CMACOMERICA INC COM | $1.0M |
JLLJONES LANG LASALLE INC COM | $1.0M |
FERGFERGUSON PLC NEW SHS | $1.0M |
EQBKEQUITY BANCSHARES INC COM CL A | $1.0M |
PINKSIMPLIFY HEALTH CARE ETF | $1.0M |
CROXCROCS INC COM | $1.0M |
GTYGETTY RLTY CORP NEW COM | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $1.0M |
RLIRLI CORP COM | $1.0M |
GKDGRAND CANYON ED INC COM | $1.0M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1.0M |
BSYBENTLEY SYS INC COM CL B | $1.0M |
GGGGRACO INC COM | $1.0M |
VVVVALVOLINE INC COM | $1.0M |
AGENEURAGENUS INC COM NEW | $1.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.0M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $1.0M |
IGRCBRE GBL REAL ESTATE INC FD COM | $1.0M |
BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $1.0M |
CRAKVANECK OIL REFINERS ETF | $1.0M |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $1.0M |
SBRSABINE RTY TR UNIT BEN INT | $1.0M |
—NORTHVIEW ACQUISITION CORP WT EXP 080227 | $1.0M |
AEAEWAltEnergy Acquisition Corp. (AEAEW) | $1.0M |
—AXIOS SUSTAINABLE GRW ACQ CORP RT | $1.0M |
—JAGUAR GLOBAL GROWTH CORP I WT EXP 112326 | $1.0M |
—10X CAPITAL VENTURE ACQ III WT EXP 063028 | $1.0M |
BKIEURBLACK KNIGHT INC COM | $998K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $996K |
VMIVALMONT INDS INC COM | $993K |
MRVLMARVELL TECHNOLOGY INC COM | $991K |
COLMCOLUMBIA SPORTSWEAR CO COM | $989K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $988K |
TPDTEMPUR SEALY INTL INC COM | $985K |
IXCISHARES GLOBAL ENERGY ETF | $985K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $984K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $982K |
SCHPSCHWAB US TIPS ETF | $982K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $982K |
SBCSABRA HEALTH CARE REIT INC COM | $982K |
OGEOGE ENERGY CORP COM | $980K |
EMBISHARES JPMORGAN EMERG MARKETS BOND | $976K |
NATINATIONAL INSTRS CORP COM | $975K |
BLKBBLACKBAUD INC COM | $971K |
NDSNNORDSON CORP COM | $971K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $968K |
TXRHTEXAS ROADHOUSE INC COM | $968K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $965K |
CCAPCRESCENT CAP BDC INC COM | $964K |
0J7QIAC INC COM NEW | $964K |
GNRCGENERAC HLDGS INC COM | $963K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $962K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $959K |
EXPDEXPEDITORS INTL WASH INC COM | $957K |
VAWVANGUARD MATERIALS ETF | $952K |
UDRUDR INC COM | $948K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $948K |
DNPDNP SELECT INCOME FD INC COM | $948K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $947K |
HDBHDFC BANK LTD SPONSORED ADS | $946K |
FELEFRANKLIN ELEC INC COM | $943K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $942K |
CRLCHARLES RIV LABS INTL INC COM | $941K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $940K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $940K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $939K |
FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | $936K |
RMTROYCE MICRO-CAP TR INC COM | $935K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | $935K |
TKRTIMKEN CO COM | $932K |
SRPTSAREPTA THERAPEUTICS INC COM | $926K |
HUBBHUBBELL INC COM | $926K |
TTEKTETRA TECH INC NEW COM | $925K |
HOMBHOME BANCSHARES INC COM | $925K |
EPAMEPAM SYS INC COM | $925K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $924K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $923K |