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 |
|---|---|
IBTXUSDINDEPENDENT BANK GROUP INC COM | $748K |
WGOWINNEBAGO INDS INC COM | $744K |
SANBANCO SANTANDER S.A. ADR | $743K |
RSTEM INC COM | $741K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $741K |
ABXBARRICK GOLD CORP COM | $739K |
HOLXHOLOGIC INC COM | $739K |
WOLF*WOLFSPEED INC COM | $738K |
RBCRBC BEARINGS INC COM | $737K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $737K |
DOCUSDPHYSICIANS RLTY TR COM | $735K |
SYFSYNCHRONY FINANCIAL COM | $730K |
ABJAABB LTD SPONSORED ADR | $729K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $729K |
COHRCOHERENT CORP COM | $729K |
FSSFEDERAL SIGNAL CORP COM | $728K |
GPIGROUP 1 AUTOMOTIVE INC COM | $727K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $724K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $724K |
CIENCIENA CORP COM NEW | $722K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $721K |
VOOGVANGUARD S&P 500 GROWTH ETF | $721K |
—PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | $718K |
THGHANOVER INS GROUP INC COM | $718K |
OGNORGANON & CO COMMON STOCK | $718K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $718K |
—SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $713K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $712K |
RRCRANGE RES CORP COM | $712K |
NSZNETSCOUT SYS INC COM | $711K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $709K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $709K |
VTSVITESSE ENERGY INC COMMON STOCK | $709K |
SIGISELECTIVE INS GROUP INC COM | $709K |
RBLXROBLOX CORP CL A | $708K |
UNFIUNITED NAT FOODS INC COM | $708K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $708K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $707K |
RNSTRENASANT CORP COM | $706K |
NETCLOUDFLARE INC CL A COM | $705K |
STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | $705K |
MLIMUELLER INDS INC COM | $705K |
FRMEFIRST MERCHANTS CORP COM | $703K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $702K |
HUBSHUBSPOT INC COM | $701K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $701K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $700K |
QLYSQUALYS INC COM | $698K |
DHRB & G FOODS INC NEW COM | $697K |
ARWARROW ELECTRS INC COM | $697K |
BB3BROOKLINE BANCORP INC DEL COM | $696K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $693K |
FNDFLOOR & DECOR HLDGS INC CL A | $692K |
FFIVF5 INC COM | $683K |
IYFISHARES U.S. FINANCIALS ETF | $682K |
AMRCAMERESCO INC CL A | $681K |
MOSMOSAIC CO NEW COM | $680K |
AMEDAMEDISYS INC COM | $675K |
DISHDISH NETWORK CORPORATION CL A | $674K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $674K |
CTLTEURCATALENT INC COM | $672K |
BLBLACKLINE INC COM | $670K |
—TG VENTURE ACQUISITION CORP CLASS A COM | $669K |
SOXXISHARES SEMICONDUCTOR ETF | $667K |
HUNHUNTSMAN CORP COM | $667K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $667K |
PBPROSPERITY BANCSHARES INC COM | $666K |
PODDINSULET CORP COM | $665K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $660K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $659K |
VLYVALLEY NATL BANCORP COM | $659K |
RSRELIANCE STEEL & ALUMINUM CO COM | $658K |
MTCHMATCH GROUP INC NEW COM | $657K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $656K |
INGRINGREDION INC COM | $654K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $651K |
RG6ROGERS CORP COM | $651K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $650K |
—PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS | $649K |
DJPIPATH BLOOMBERG CMDTY TR ETN | $643K |
KNSLKINSALE CAP GROUP INC COM | $641K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $640K |
UI2KEMPER CORP COM | $638K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $635K |
ESNTESSENT GROUP LTD COM | $635K |
IEIINSIGHT ENTERPRISES INC COM | $634K |
MAINMAIN STR CAP CORP COM | $632K |
—AlphaVest Acquisition Corp Unit | $628K |
CTSCTS CORP COM | $628K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $625K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $625K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $625K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $624K |
TTDTHE TRADE DESK INC COM CL A | $623K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $622K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $621K |
DXCDXC TECHNOLOGY CO COM | $620K |
PGTIUSDPGT INNOVATIONS INC COM | $620K |
HPHELMERICH & PAYNE INC COM | $619K |
MEDPMEDPACE HLDGS INC COM | $619K |