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 |
|---|---|
EGPEASTGROUP PPTYS INC COM | $922K |
VONEVANGUARD RUSSELL 1000 ETF | $922K |
INMDINMODE LTD SHS | $917K |
AXSAXIS CAP HLDGS LTD SHS | $914K |
CLFCLEVELAND-CLIFFS INC NEW COM | $906K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $904K |
EXPEEXPEDIA GROUP INC COM NEW | $903K |
BJBJS WHSL CLUB HLDGS INC COM | $902K |
CHHCHOICE HOTELS INTL INC COM | $898K |
HMCHONDA MOTOR LTD AMERN SHS | $893K |
XBISPDR S&P BIOTECH ETF | $886K |
WIREEURENCORE WIRE CORP COM | $886K |
JPINJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $878K |
BOXBOX INC CL A | $878K |
VSHVISHAY INTERTECHNOLOGY INC COM | $877K |
PGFINVESCO FINANCIAL PREFERRED ETF | $876K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $875K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $871K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $869K |
CFCF INDS HLDGS INC COM | $866K |
ALBALBEMARLE CORP COM | $862K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $861K |
USPHU S PHYSICAL THERAPY COM | $857K |
RNRRENAISSANCERE HLDGS LTD COM | $857K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $856K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $856K |
PINSPINTEREST INC CL A | $853K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $849K |
NJRNEW JERSEY RES CORP COM | $845K |
ECPGENCORE CAP GROUP INC COM | $843K |
TSNTYSON FOODS INC CL A | $840K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $840K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $838K |
IYMISHARES U.S. BASIC MATERIALS ETF | $836K |
DARDARLING INGREDIENTS INC COM | $834K |
FBKFB FINL CORP COM | $833K |
RITMRITHM CAPITAL CORP COM NEW | $831K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $829K |
AVBAVALONBAY CMNTYS INC COM | $827K |
HSICHENRY SCHEIN INC COM | $827K |
HASHASBRO INC COM | $825K |
ETSYETSY INC COM | $824K |
CPACOPA HOLDINGS SA CL A | $823K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $820K |
XLGINVESCO S&P 500 TOP 50 ETF | $819K |
INDBINDEPENDENT BK CORP MASS COM | $819K |
WHRWHIRLPOOL CORP COM | $816K |
COINCOINBASE GLOBAL INC COM CL A | $816K |
KEXKIRBY CORP COM | $813K |
MKTXMARKETAXESS HLDGS INC COM | $810K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $809K |
DUSADAVIS SELECT U.S. EQUITY ETF | $807K |
FUNDSPROTT FOCUS TR INC COM | $805K |
CATYCATHAY GEN BANCORP COM | $805K |
AGQPROSHARES ULTRASHORT S&P500 | $804K |
ONTOONTO INNOVATION INC COM | $804K |
RUSHARUSH ENTERPRISES INC CL A | $803K |
NEOGNEOGEN CORP COM | $802K |
LRGFISHARES U.S. EQUITY FACTOR ETF | $801K |
NFGNATIONAL FUEL GAS CO COM | $798K |
HLNHALEON PLC SPON ADS | $797K |
COWZPACER US CASH COWS 100 ETF | $795K |
TPRTAPESTRY INC COM | $794K |
SLRCSLR INVESTMENT CORP COM | $791K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $790K |
LBRDALIBERTY BROADBAND CORP COM SER A | $786K |
BKRBAKER HUGHES COMPANY CL A | $786K |
RRXREGAL REXNORD CORPORATION COM | $785K |
AGLAGILON HEALTH INC COM | $782K |
JPXAEROVIRONMENT INC COM | $782K |
TRYBARINGS BDC INC COM | $780K |
BCEBCE INC COM NEW | $778K |
HRHEALTHCARE RLTY TR CL A COM | $777K |
PDCEUSDPDC ENERGY INC COM | $776K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $776K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $774K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $774K |
LFUSLITTELFUSE INC COM | $773K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $773K |
ARNC1EURARCONIC CORPORATION COM | $771K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $768K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $768K |
SXISTANDEX INTL CORP COM | $768K |
BF/ABROWN FORMAN CORP CL A | $766K |
ITTITT INC COM | $763K |
TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $761K |
TWLOTWILIO INC CL A | $761K |
DINOHF SINCLAIR CORP COM | $759K |
CPTCAMDEN PPTY TR SH BEN INT | $758K |
GWREGUIDEWIRE SOFTWARE INC COM | $758K |
PRGSPROGRESS SOFTWARE CORP COM | $756K |
TERTERADYNE INC COM | $756K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $754K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $754K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $754K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $754K |
BSMBLACK STONE MINERALS L P COM UNIT | $752K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $750K |
CCLCARNIVAL CORP COMMON STOCK | $749K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $748K |