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 |
|---|---|
KIDSORTHOPEDIATRICS CORP COM | $513K |
EATBRINKER INTL INC COM | $512K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $512K |
IVZINVESCO LTD SHS | $511K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $511K |
AZTAAZENTA INC COM | $511K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $510K |
BNTXBIONTECH SE SPONSORED ADS | $509K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $509K |
ALRMALARM COM HLDGS INC COM | $509K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $509K |
THTARGET HOSPITALITY CORP COM | $509K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $508K |
FLRFLUOR CORP NEW COM | $508K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $505K |
RUNRUSH ENTERPRISES INC CL B | $503K |
UALUNITED AIRLS HLDGS INC COM | $501K |
NTLAINTELLIA THERAPEUTICS INC COM | $500K |
UEOWESTLAKE CORPORATION COM | $500K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $498K |
RVLVREVOLVE GROUP INC CL A | $498K |
EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $497K |
HELEHELEN OF TROY LTD COM | $497K |
CERTCERTARA INC COM | $497K |
FFC0OAKTREE SPECIALTY LENDING CORP COM | $496K |
DELLDELL TECHNOLOGIES INC CL C | $495K |
RNGRINGCENTRAL INC CL A | $494K |
NSYNICE LTD SPONSORED ADR | $491K |
—BLACK MOUNTAIN ACQ CORP CL A COM | $490K |
ALEXALEXANDER & BALDWIN INC NEW COM | $490K |
FULFULLER H B CO COM | $490K |
CMTGCLAROS MTG TR INC COMMON STOCK | $490K |
TMHCTAYLOR MORRISON HOME CORP COM | $489K |
JPEMJ.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $488K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $487K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $486K |
PMLPIMCO MUN INCOME FD II COM | $485K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $484K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $483K |
INCYINCYTE CORP COM | $483K |
NHINATIONAL HEALTH INVS INC COM | $482K |
SLYSPDR S&P 600 SMALL CAP ETF | $481K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $481K |
ARTNAARTESIAN RES CORP CL A | $481K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $478K |
PFGCPERFORMANCE FOOD GROUP CO COM | $476K |
PRPERMIAN RESOURCES CORP CLASS A COM | $475K |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $472K |
VNTVONTIER CORPORATION COM | $471K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $470K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $470K |
—7 ACQUISITION CORPORATION SHS CL A | $469K |
ALLEALLEGION PLC ORD SHS | $468K |
SUISUN CMNTYS INC COM | $467K |
HTGCHERCULES CAPITAL INC COM | $466K |
YETIYETI HLDGS INC COM | $466K |
PRIPRIMERICA INC COM | $465K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $465K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $464K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $463K |
HIWHIGHWOODS PPTYS INC COM | $463K |
CMCCOMMERCIAL METALS CO COM | $462K |
AOSSMITH A O CORP COM | $460K |
TCVATCV ACQUISITION CORP CL A SHS | $458K |
CIVICIVITAS RESOURCES INC COM NEW | $457K |
UNVREURUNIVAR SOLUTIONS INC COM | $457K |
MGPIMGP INGREDIENTS INC NEW COM | $456K |
RRBIRED RIVER BANCSHARES INC COM | $456K |
MTHMERITAGE HOMES CORP COM | $455K |
EXECHESAPEAKE ENERGY CORP COM | $452K |
VSTOEURVISTA OUTDOOR INC COM | $452K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $452K |
APOAPOLLO GLOBAL MGMT INC COM | $450K |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $450K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $449K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $448K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $448K |
MGMMGM RESORTS INTERNATIONAL COM | $447K |
—JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS | $446K |
—BLEUACACIA LTD CLASS A ORD SHS | $444K |
SNEXSTONEX GROUP INC COM | $442K |
HQYHEALTHEQUITY INC COM | $438K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $437K |
TCBITEXAS CAP BANCSHARES INC COM | $437K |
CAECAE INC COM | $436K |
WSFSWSFS FINL CORP COM | $436K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $435K |
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $435K |
AIZASSURANT INC COM | $434K |
SSDSIMPSON MFG INC COM | $434K |
MOOVANECK AGRIBUSINESS ETF | $433K |
WCCWESCO INTL INC COM | $432K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $431K |
BMOBANK MONTREAL QUE COM | $430K |
FCFSFIRSTCASH HOLDINGS INC COM | $430K |
BRKRBRUKER CORP COM | $429K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $429K |
AUBATLANTIC UN BANKSHARES CORP COM | $429K |
CXTCRANE NXT CO COM | $427K |
ITRIITRON INC COM | $427K |