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)

#StockSharesValue% PortfolioType
501
QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF
67,402$4.3M0.02%
502
ESGDISHARES ESG AWARE MSCI EAFE ETF
60,157$4.3M0.02%
503
MDBMONGODB INC CL A
18,474$4.3M0.02%
504
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
121,416$4.3M0.02%
505
RVTROYCE VALUE TR INC COM
314,304$4.3M0.02%
506
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
159,922$4.3M0.02%
507
SCISERVICE CORP INTL COM
61,284$4.2M0.02%
508
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
36,621$4.2M0.02%
509
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
158,160$4.2M0.02%
510
BNLBROADSTONE NET LEASE INC COM
246,203$4.2M0.02%
511
EDCONSOLIDATED EDISON INC COM
43,430$4.2M0.02%
512
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF
133,533$4.1M0.02%
513
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
74,564$4.1M0.02%
514
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
128,174$4.1M0.02%
515
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
127,471$4.1M0.02%
516
8CWCROWN CASTLE INC COM
30,613$4.1M0.02%
517
ATOATMOS ENERGY CORP COM
36,452$4.1M0.02%
518
ILCGISHARES MORNINGSTAR GROWTH ETF
73,872$4.1M0.02%
519
WRBBERKLEY W R CORP COM
65,471$4.1M0.02%
520
WMBWILLIAMS COS INC COM
136,399$4.1M0.02%
521
OKEONEOK INC NEW COM
63,896$4.1M0.02%
522
DFASDIMENSIONAL U.S. SMALL CAP ETF
76,864$4.0M0.02%
523
IIININSTEEL INDS INC COM
144,300$4.0M0.02%
524
SPGSIMON PPTY GROUP INC NEW COM
35,669$4.0M0.02%
525
XYLXYLEM INC COM
37,989$4.0M0.02%
526
OTISOTIS WORLDWIDE CORP COM
46,736$3.9M0.02%
527
CDWCDW CORP COM
20,216$3.9M0.02%
528
SONYSONY GROUP CORPORATION SPONSORED ADR
43,337$3.9M0.02%
529
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
51,344$3.9M0.02%
530
VOXVANGUARD COMMUNICATION SERVICES ETF
40,454$3.9M0.02%
531
PHPARKER-HANNIFIN CORP COM
11,635$3.9M0.02%
532
MTBM & T BK CORP COM
32,660$3.9M0.02%
533
EXPOEXPONENT INC COM
39,127$3.9M0.02%
534
MGCVANGUARD MEGA CAP ETF
26,896$3.8M0.02%
535
VMCVULCAN MATLS CO COM
22,429$3.8M0.02%
536
CSTLCASTLE BIOSCIENCES INC COM
168,732$3.8M0.02%
537
FANGDIAMONDBACK ENERGY INC COM
28,349$3.8M0.02%
538
EQIXEQUINIX INC COM
5,312$3.8M0.02%
539
BROBROWN & BROWN INC COM
66,486$3.8M0.02%
540
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
117,745$3.8M0.02%
541
NCNONCINO INC COM
150,476$3.7M0.02%
542
TXTTEXTRON INC COM
52,761$3.7M0.02%
543
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
85,054$3.7M0.02%
544
KEYKEYCORP COM
295,956$3.7M0.02%
545
CHTRCHARTER COMMUNICATIONS INC NEW CL A
10,352$3.7M0.02%
546
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
77,810$3.7M0.02%
547
CPCANADIAN PACIFIC KANSAS CITY COM
47,990$3.7M0.02%
548
TOWNTOWNEBANK PORTSMOUTH VA COM
138,326$3.7M0.02%
549
SYBTSTOCK YDS BANCORP INC COM
66,563$3.7M0.02%
550
PEOEXELON CORP COM
87,367$3.7M0.02%
551
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
24,293$3.6M0.02%
552
CNRCANADIAN NATL RY CO COM
30,785$3.6M0.02%
553
ROPROPER TECHNOLOGIES INC COM
8,226$3.6M0.02%
554
CAGCONAGRA BRANDS INC COM
96,395$3.6M0.02%
555
COFCAPITAL ONE FINL CORP COM
37,558$3.6M0.02%
556
BAXBAXTER INTL INC COM
88,895$3.6M0.02%
557
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
156,416$3.6M0.02%
558
MUMICRON TECHNOLOGY INC COM
59,638$3.6M0.02%
559
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
39,256$3.6M0.02%
560
ROSTROSS STORES INC COM
33,741$3.6M0.02%
561
SPSCSPS COMM INC COM
23,452$3.6M0.02%
562
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
38,382$3.6M0.02%
563
HIGHARTFORD FINL SVCS GROUP INC COM
51,207$3.6M0.02%
564
EAELECTRONIC ARTS INC COM
29,328$3.5M0.02%
565
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
85,665$3.5M0.02%
566
STZCONSTELLATION BRANDS INC CL A
15,533$3.5M0.02%
567
NTRSNORTHERN TR CORP COM
39,759$3.5M0.02%
568
OREALTY INCOME CORP COM
55,317$3.5M0.02%
569
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
38,354$3.5M0.02%
570
ORIOLD REP INTL CORP COM
139,561$3.5M0.02%
571
BEBLOOM ENERGY CORP COM CL A
174,794$3.5M0.02%
572
DRIDARDEN RESTAURANTS INC COM
22,453$3.5M0.02%
573
VGSHVANGUARD SHORT-TERM TREASURY ETF
59,298$3.5M0.02%
574
AYIACUITY BRANDS INC COM
18,856$3.4M0.02%
575
ESEVERSOURCE ENERGY COM
43,976$3.4M0.02%
576
GLWCORNING INC COM
97,368$3.4M0.02%
577
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI
212,364$3.4M0.02%
578
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
160,914$3.4M0.01%
579
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF
138,075$3.4M0.01%
580
IEIISHARES 3-7 YEAR TREASURY BOND ETF
28,612$3.4M0.01%
581
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
53,719$3.3M0.01%
582
HYDVANECK HIGH YIELD MUNI ETF
64,685$3.3M0.01%
583
SLVISHARES SILVER TRUST
151,172$3.3M0.01%
584
WHWYNDHAM HOTELS & RESORTS INC COM
49,220$3.3M0.01%
585
RIORIO TINTO PLC SPONSORED ADR
48,688$3.3M0.01%
586
METMETLIFE INC COM
56,739$3.3M0.01%
587
FTNTFORTINET INC COM
49,426$3.3M0.01%
588
VTVANGUARD TOTAL WORLD STOCK ETF
40,154$3.3M0.01%
589
LUVSOUTHWEST AIRLS CO COM
100,692$3.3M0.01%
590
MNSTMONSTER BEVERAGE CORP NEW COM
60,547$3.3M0.01%
591
DHID R HORTON INC COM
33,415$3.3M0.01%
592
NXPINXP SEMICONDUCTORS N V COM
17,225$3.2M0.01%
593
MGAMAGNA INTL INC COM
59,597$3.2M0.01%
594
UTHUNITED THERAPEUTICS CORP DEL COM
14,191$3.2M0.01%
595
SLQTSELECTQUOTE INC COM
1,445,268$3.1M0.01%
596
TAPMOLSON COORS BEVERAGE CO CL B
60,443$3.1M0.01%
597
GBDCGOLUB CAP BDC INC COM
230,332$3.1M0.01%
598
SNOWSNOWFLAKE INC CL A
20,236$3.1M0.01%
599
CEGCONSTELLATION ENERGY CORP COM
39,780$3.1M0.01%
600
NTAPNETAPP INC COM
48,849$3.1M0.01%
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