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 |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $618K |
SCCOSOUTHERN COPPER CORP COM | $616K |
BALLBALL CORP COM | $612K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $611K |
HCQAMN HEALTHCARE SVCS INC COM | $611K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $608K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $608K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $607K |
AMBAAMBARELLA INC SHS | $607K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | $605K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $604K |
XRAYDENTSPLY SIRONA INC COM | $602K |
HIIHUNTINGTON INGALLS INDS INC COM | $601K |
OKTAOKTA INC CL A | $600K |
CPRICAPRI HOLDINGS LIMITED SHS | $600K |
AKRACADIA RLTY TR COM SH BEN INT | $600K |
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | $598K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $594K |
COCOVITA COCO CO INC COM | $592K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $591K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $591K |
WYNNWYNN RESORTS LTD COM | $590K |
—CACTUS ACQUISITION CORP 1 LTD CLASS A ORD | $589K |
MSMMSC INDL DIRECT INC CL A | $589K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $589K |
AIC3 AI INC CL A | $589K |
LITELUMENTUM HLDGS INC COM | $587K |
EVREVERCORE INC CLASS A | $586K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $586K |
LUMNLUMEN TECHNOLOGIES INC COM | $585K |
AWRAMER STATES WTR CO COM | $585K |
GLNGGOLAR LNG LTD SHS | $584K |
AEISADVANCED ENERGY INDS COM | $583K |
HWMHOWMET AEROSPACE INC COM | $577K |
POSTPOST HLDGS INC COM | $574K |
TDOCTELADOC HEALTH INC COM | $574K |
IEVISHARES EUROPE ETF | $574K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $572K |
ESABESAB CORPORATION COM | $571K |
SANMSANMINA CORPORATION COM | $570K |
VGKVANGUARD FTSE EUROPE ETF | $570K |
LIESUN LIFE FINANCIAL INC. COM | $570K |
ANAUTONATION INC COM | $569K |
BGBUNGE LIMITED COM | $567K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $565K |
RGENREPLIGEN CORP COM | $565K |
IMKTAINGLES MKTS INC CL A | $564K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $564K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $563K |
SCHHSCHWAB U.S. REIT ETF | $563K |
CRUSCIRRUS LOGIC INC COM | $563K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $561K |
DLODLOCAL LTD CLASS A COM | $560K |
DKSDICKS SPORTING GOODS INC COM | $560K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $558K |
WDFCWD 40 CO COM | $557K |
MGRCMCGRATH RENTCORP COM | $557K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $556K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $554K |
LPXLOUISIANA PAC CORP COM | $553K |
CGGRCAPITAL GROUP GROWTH ETF | $552K |
FAFFIRST AMERN FINL CORP COM | $552K |
—ARGO GROUP INTL HLDGS LTD COM | $551K |
ARANTERO RESOURCES CORP COM | $550K |
AGCOAGCO CORP COM | $549K |
STLASTELLANTIS N.V SHS | $549K |
IBPINSTALLED BLDG PRODS INC COM | $549K |
MDC1USDM D C HLDGS INC COM | $548K |
EQTEQT CORP COM | $548K |
BLVVANGUARD LONG-TERM BOND ETF | $547K |
GILGILDAN ACTIVEWEAR INC COM | $546K |
KIMKIMCO RLTY CORP COM | $546K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $546K |
MIGAMICROSTRATEGY INC CL A NEW | $546K |
NRANRG ENERGY INC COM NEW | $544K |
ACIALBERTSONS COS INC COMMON STOCK | $543K |
MKSIMKS INSTRS INC COM | $540K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $540K |
MXLMAXLINEAR INC COM | $539K |
SEESEALED AIR CORP NEW COM | $539K |
DKNGDRAFTKINGS INC NEW COM CL A | $538K |
BUWABIO RAD LABS INC CL A | $537K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $537K |
CYBRCYBERARK SOFTWARE LTD SHS | $537K |
GBCIGLACIER BANCORP INC NEW COM | $536K |
GTESGATES INDL CORP PLC ORD SHS | $534K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $532K |
AALAMERICAN AIRLS GROUP INC COM | $532K |
CHRDCHORD ENERGY CORPORATION COM NEW | $532K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $531K |
FMFFORMFACTOR INC COM | $526K |
WDCWESTERN DIGITAL CORP. COM | $525K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $522K |
AGNCAGNC INVT CORP COM | $521K |
NOKNOKIA CORP SPONSORED ADR | $519K |
2JQGRITSTONE BIO INC COM | $519K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $517K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $515K |
STWDSTARWOOD PPTY TR INC COM | $515K |
MASMASCO CORP COM | $513K |