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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 67,402 | $4.3M | 0.02% | |
| 502 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 60,157 | $4.3M | 0.02% | |
| 503 | MDBMONGODB INC CL A | 18,474 | $4.3M | 0.02% | |
| 504 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 121,416 | $4.3M | 0.02% | |
| 505 | RVTROYCE VALUE TR INC COM | 314,304 | $4.3M | 0.02% | |
| 506 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 159,922 | $4.3M | 0.02% | |
| 507 | SCISERVICE CORP INTL COM | 61,284 | $4.2M | 0.02% | |
| 508 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 36,621 | $4.2M | 0.02% | |
| 509 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 158,160 | $4.2M | 0.02% | |
| 510 | BNLBROADSTONE NET LEASE INC COM | 246,203 | $4.2M | 0.02% | |
| 511 | EDCONSOLIDATED EDISON INC COM | 43,430 | $4.2M | 0.02% | |
| 512 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 133,533 | $4.1M | 0.02% | |
| 513 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 74,564 | $4.1M | 0.02% | |
| 514 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 128,174 | $4.1M | 0.02% | |
| 515 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 127,471 | $4.1M | 0.02% | |
| 516 | 8CWCROWN CASTLE INC COM | 30,613 | $4.1M | 0.02% | |
| 517 | ATOATMOS ENERGY CORP COM | 36,452 | $4.1M | 0.02% | |
| 518 | ILCGISHARES MORNINGSTAR GROWTH ETF | 73,872 | $4.1M | 0.02% | |
| 519 | WRBBERKLEY W R CORP COM | 65,471 | $4.1M | 0.02% | |
| 520 | WMBWILLIAMS COS INC COM | 136,399 | $4.1M | 0.02% | |
| 521 | OKEONEOK INC NEW COM | 63,896 | $4.1M | 0.02% | |
| 522 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 76,864 | $4.0M | 0.02% | |
| 523 | IIININSTEEL INDS INC COM | 144,300 | $4.0M | 0.02% | |
| 524 | SPGSIMON PPTY GROUP INC NEW COM | 35,669 | $4.0M | 0.02% | |
| 525 | XYLXYLEM INC COM | 37,989 | $4.0M | 0.02% | |
| 526 | OTISOTIS WORLDWIDE CORP COM | 46,736 | $3.9M | 0.02% | |
| 527 | CDWCDW CORP COM | 20,216 | $3.9M | 0.02% | |
| 528 | SONYSONY GROUP CORPORATION SPONSORED ADR | 43,337 | $3.9M | 0.02% | |
| 529 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 51,344 | $3.9M | 0.02% | |
| 530 | VOXVANGUARD COMMUNICATION SERVICES ETF | 40,454 | $3.9M | 0.02% | |
| 531 | PHPARKER-HANNIFIN CORP COM | 11,635 | $3.9M | 0.02% | |
| 532 | MTBM & T BK CORP COM | 32,660 | $3.9M | 0.02% | |
| 533 | EXPOEXPONENT INC COM | 39,127 | $3.9M | 0.02% | |
| 534 | MGCVANGUARD MEGA CAP ETF | 26,896 | $3.8M | 0.02% | |
| 535 | VMCVULCAN MATLS CO COM | 22,429 | $3.8M | 0.02% | |
| 536 | CSTLCASTLE BIOSCIENCES INC COM | 168,732 | $3.8M | 0.02% | |
| 537 | FANGDIAMONDBACK ENERGY INC COM | 28,349 | $3.8M | 0.02% | |
| 538 | EQIXEQUINIX INC COM | 5,312 | $3.8M | 0.02% | |
| 539 | BROBROWN & BROWN INC COM | 66,486 | $3.8M | 0.02% | |
| 540 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 117,745 | $3.8M | 0.02% | |
| 541 | NCNONCINO INC COM | 150,476 | $3.7M | 0.02% | |
| 542 | TXTTEXTRON INC COM | 52,761 | $3.7M | 0.02% | |
| 543 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 85,054 | $3.7M | 0.02% | |
| 544 | KEYKEYCORP COM | 295,956 | $3.7M | 0.02% | |
| 545 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 10,352 | $3.7M | 0.02% | |
| 546 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 77,810 | $3.7M | 0.02% | |
| 547 | CPCANADIAN PACIFIC KANSAS CITY COM | 47,990 | $3.7M | 0.02% | |
| 548 | TOWNTOWNEBANK PORTSMOUTH VA COM | 138,326 | $3.7M | 0.02% | |
| 549 | SYBTSTOCK YDS BANCORP INC COM | 66,563 | $3.7M | 0.02% | |
| 550 | PEOEXELON CORP COM | 87,367 | $3.7M | 0.02% | |
| 551 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24,293 | $3.6M | 0.02% | |
| 552 | CNRCANADIAN NATL RY CO COM | 30,785 | $3.6M | 0.02% | |
| 553 | ROPROPER TECHNOLOGIES INC COM | 8,226 | $3.6M | 0.02% | |
| 554 | CAGCONAGRA BRANDS INC COM | 96,395 | $3.6M | 0.02% | |
| 555 | COFCAPITAL ONE FINL CORP COM | 37,558 | $3.6M | 0.02% | |
| 556 | BAXBAXTER INTL INC COM | 88,895 | $3.6M | 0.02% | |
| 557 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 156,416 | $3.6M | 0.02% | |
| 558 | MUMICRON TECHNOLOGY INC COM | 59,638 | $3.6M | 0.02% | |
| 559 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 39,256 | $3.6M | 0.02% | |
| 560 | ROSTROSS STORES INC COM | 33,741 | $3.6M | 0.02% | |
| 561 | SPSCSPS COMM INC COM | 23,452 | $3.6M | 0.02% | |
| 562 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38,382 | $3.6M | 0.02% | |
| 563 | HIGHARTFORD FINL SVCS GROUP INC COM | 51,207 | $3.6M | 0.02% | |
| 564 | EAELECTRONIC ARTS INC COM | 29,328 | $3.5M | 0.02% | |
| 565 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 85,665 | $3.5M | 0.02% | |
| 566 | STZCONSTELLATION BRANDS INC CL A | 15,533 | $3.5M | 0.02% | |
| 567 | NTRSNORTHERN TR CORP COM | 39,759 | $3.5M | 0.02% | |
| 568 | OREALTY INCOME CORP COM | 55,317 | $3.5M | 0.02% | |
| 569 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 38,354 | $3.5M | 0.02% | |
| 570 | ORIOLD REP INTL CORP COM | 139,561 | $3.5M | 0.02% | |
| 571 | BEBLOOM ENERGY CORP COM CL A | 174,794 | $3.5M | 0.02% | |
| 572 | DRIDARDEN RESTAURANTS INC COM | 22,453 | $3.5M | 0.02% | |
| 573 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 59,298 | $3.5M | 0.02% | |
| 574 | AYIACUITY BRANDS INC COM | 18,856 | $3.4M | 0.02% | |
| 575 | ESEVERSOURCE ENERGY COM | 43,976 | $3.4M | 0.02% | |
| 576 | GLWCORNING INC COM | 97,368 | $3.4M | 0.02% | |
| 577 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 212,364 | $3.4M | 0.02% | |
| 578 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 160,914 | $3.4M | 0.01% | |
| 579 | FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 138,075 | $3.4M | 0.01% | |
| 580 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 28,612 | $3.4M | 0.01% | |
| 581 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 53,719 | $3.3M | 0.01% | |
| 582 | HYDVANECK HIGH YIELD MUNI ETF | 64,685 | $3.3M | 0.01% | |
| 583 | SLVISHARES SILVER TRUST | 151,172 | $3.3M | 0.01% | |
| 584 | WHWYNDHAM HOTELS & RESORTS INC COM | 49,220 | $3.3M | 0.01% | |
| 585 | RIORIO TINTO PLC SPONSORED ADR | 48,688 | $3.3M | 0.01% | |
| 586 | METMETLIFE INC COM | 56,739 | $3.3M | 0.01% | |
| 587 | FTNTFORTINET INC COM | 49,426 | $3.3M | 0.01% | |
| 588 | VTVANGUARD TOTAL WORLD STOCK ETF | 40,154 | $3.3M | 0.01% | |
| 589 | LUVSOUTHWEST AIRLS CO COM | 100,692 | $3.3M | 0.01% | |
| 590 | MNSTMONSTER BEVERAGE CORP NEW COM | 60,547 | $3.3M | 0.01% | |
| 591 | DHID R HORTON INC COM | 33,415 | $3.3M | 0.01% | |
| 592 | NXPINXP SEMICONDUCTORS N V COM | 17,225 | $3.2M | 0.01% | |
| 593 | MGAMAGNA INTL INC COM | 59,597 | $3.2M | 0.01% | |
| 594 | UTHUNITED THERAPEUTICS CORP DEL COM | 14,191 | $3.2M | 0.01% | |
| 595 | SLQTSELECTQUOTE INC COM | 1,445,268 | $3.1M | 0.01% | |
| 596 | TAPMOLSON COORS BEVERAGE CO CL B | 60,443 | $3.1M | 0.01% | |
| 597 | GBDCGOLUB CAP BDC INC COM | 230,332 | $3.1M | 0.01% | |
| 598 | SNOWSNOWFLAKE INC CL A | 20,236 | $3.1M | 0.01% | |
| 599 | CEGCONSTELLATION ENERGY CORP COM | 39,780 | $3.1M | 0.01% | |
| 600 | NTAPNETAPP INC COM | 48,849 | $3.1M | 0.01% |