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 |
|---|---|---|---|---|---|
| 601 | ACMAECOM COM | 36,976 | $3.1M | 0.01% | |
| 602 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 49,635 | $3.1M | 0.01% | |
| 603 | CPKCHESAPEAKE UTILS CORP COM | 24,219 | $3.1M | 0.01% | |
| 604 | MCOMOODYS CORP COM | 10,118 | $3.1M | 0.01% | |
| 605 | PRUPRUDENTIAL FINL INC COM | 37,291 | $3.1M | 0.01% | |
| 606 | AWCAMERICAN WTR WKS CO INC NEW COM | 20,911 | $3.1M | 0.01% | |
| 607 | UGIUGI CORP NEW COM | 88,092 | $3.1M | 0.01% | |
| 608 | LULULULULEMON ATHLETICA INC COM | 8,387 | $3.1M | 0.01% | |
| 609 | ICFISHARES COHEN & STEERS REIT ETF | 54,970 | $3.1M | 0.01% | |
| 610 | TTTRANE TECHNOLOGIES PLC SHS | 16,541 | $3.0M | 0.01% | |
| 611 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 60,188 | $3.0M | 0.01% | |
| 612 | DTEDTE ENERGY CO COM | 27,684 | $3.0M | 0.01% | |
| 613 | LPLALPL FINL HLDGS INC COM | 14,942 | $3.0M | 0.01% | |
| 614 | EFXEQUIFAX INC COM | 14,892 | $3.0M | 0.01% | |
| 615 | REEVEREST RE GROUP LTD COM | 8,434 | $3.0M | 0.01% | |
| 616 | FT2FIRST HORIZON CORPORATION COM | 169,651 | $3.0M | 0.01% | |
| 617 | ALCALCON AG ORD SHS | 42,403 | $3.0M | 0.01% | |
| 618 | SBACSBA COMMUNICATIONS CORP NEW CL A | 11,450 | $3.0M | 0.01% | |
| 619 | IDXXIDEXX LABS INC COM | 5,955 | $3.0M | 0.01% | |
| 620 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 77,837 | $2.9M | 0.01% | |
| 621 | CMECME GROUP INC COM | 15,229 | $2.9M | 0.01% | |
| 622 | FIVEFIVE BELOW INC COM | 14,118 | $2.9M | 0.01% | |
| 623 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 73,254 | $2.9M | 0.01% | |
| 624 | DBXDROPBOX INC CL A | 133,834 | $2.9M | 0.01% | |
| 625 | EVIEVI INDS INC COM | 145,526 | $2.9M | 0.01% | |
| 626 | APHAMPHENOL CORP NEW CL A | 35,231 | $2.9M | 0.01% | |
| 627 | OGSONE GAS INC COM | 36,214 | $2.9M | 0.01% | |
| 628 | SCHZSCHWAB US AGGREGATE BOND ETF | 61,095 | $2.9M | 0.01% | |
| 629 | TRMBTRIMBLE INC COM | 54,594 | $2.9M | 0.01% | |
| 630 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 12,293 | $2.9M | 0.01% | |
| 631 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 47,736 | $2.8M | 0.01% | |
| 632 | PKGPACKAGING CORP AMER COM | 20,333 | $2.8M | 0.01% | |
| 633 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 82,866 | $2.8M | 0.01% | |
| 634 | PPGPPG INDS INC COM | 20,932 | $2.8M | 0.01% | |
| 635 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 44,679 | $2.8M | 0.01% | |
| 636 | ECLECOLAB INC COM | 16,773 | $2.8M | 0.01% | |
| 637 | GNTXGENTEX CORP COM | 98,009 | $2.7M | 0.01% | |
| 638 | AXTAAXALTA COATING SYS LTD COM | 90,624 | $2.7M | 0.01% | |
| 639 | UBERUBER TECHNOLOGIES INC COM | 86,160 | $2.7M | 0.01% | |
| 640 | WECWEC ENERGY GROUP INC COM | 28,709 | $2.7M | 0.01% | |
| 641 | ABGAMERISOURCEBERGEN CORP COM | 16,926 | $2.7M | 0.01% | |
| 642 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 33,641 | $2.7M | 0.01% | |
| 643 | TDYTELEDYNE TECHNOLOGIES INC COM | 6,033 | $2.7M | 0.01% | |
| 644 | CAHCARDINAL HEALTH INC COM | 35,708 | $2.7M | 0.01% | |
| 645 | BSLBLACKSTONE SENI FLTN RAT 2027 COM | 212,677 | $2.7M | 0.01% | |
| 646 | TSLXSIXTH STREET SPECIALTY LENDING COM | 147,000 | $2.7M | 0.01% | |
| 647 | BSXBOSTON SCIENTIFIC CORP COM | 53,765 | $2.7M | 0.01% | |
| 648 | LECOLINCOLN ELEC HLDGS INC COM | 15,894 | $2.7M | 0.01% | |
| 649 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 228,031 | $2.7M | 0.01% | |
| 650 | MSIMOTOROLA SOLUTIONS INC COM NEW | 9,322 | $2.7M | 0.01% | |
| 651 | PRGOPERRIGO CO PLC SHS | 72,766 | $2.6M | 0.01% | |
| 652 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 64,062 | $2.6M | 0.01% | |
| 653 | LOBLIVE OAK BANCSHARES INC COM | 106,240 | $2.6M | 0.01% | |
| 654 | RFREGIONS FINANCIAL CORP NEW COM | 138,927 | $2.6M | 0.01% | |
| 655 | KHCKRAFT HEINZ CO COM | 66,465 | $2.6M | 0.01% | |
| 656 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 105,308 | $2.6M | 0.01% | |
| 657 | HSYHERSHEY CO COM | 10,083 | $2.6M | 0.01% | |
| 658 | VRSKVERISK ANALYTICS INC COM | 13,351 | $2.6M | 0.01% | |
| 659 | SCWO374WATER INC COM | 540,639 | $2.6M | 0.01% | |
| 660 | NEANUVEEN FLOATING RATE INCOME OP COM SHS | 316,735 | $2.5M | 0.01% | |
| 661 | MTZMASTEC INC COM | 26,520 | $2.5M | 0.01% | |
| 662 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 53,006 | $2.5M | 0.01% | |
| 663 | MORNMORNINGSTAR INC COM | 12,292 | $2.5M | 0.01% | |
| 664 | LLOEWS CORP COM | 42,860 | $2.5M | 0.01% | |
| 665 | VRTVERTIV HOLDINGS CO COM CL A | 173,590 | $2.5M | 0.01% | |
| 666 | SFBSSERVISFIRST BANCSHARES INC COM | 45,433 | $2.5M | 0.01% | |
| 667 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 70,199 | $2.5M | 0.01% | |
| 668 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 66,065 | $2.5M | 0.01% | |
| 669 | CDNSCADENCE DESIGN SYSTEM INC COM | 11,735 | $2.5M | 0.01% | |
| 670 | ULTAULTA BEAUTY INC COM | 4,517 | $2.5M | 0.01% | |
| 671 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 36,554 | $2.5M | 0.01% | |
| 672 | VDCVANGUARD CONSUMER STAPLES ETF | 12,653 | $2.4M | 0.01% | |
| 673 | WENWENDYS CO COM | 112,276 | $2.4M | 0.01% | |
| 674 | NINISOURCE INC COM | 87,157 | $2.4M | 0.01% | |
| 675 | VTRSVIATRIS INC COM | 250,290 | $2.4M | 0.01% | |
| 676 | OCOWENS CORNING NEW COM | 25,122 | $2.4M | 0.01% | |
| 677 | MTDRMATADOR RES CO COM | 50,374 | $2.4M | 0.01% | |
| 678 | LNTHLANTHEUS HLDGS INC COM | 29,073 | $2.4M | 0.01% | |
| 679 | RSGREPUBLIC SVCS INC COM | 17,641 | $2.4M | 0.01% | |
| 680 | COLBCOLUMBIA BKG SYS INC COM | 111,336 | $2.4M | 0.01% | |
| 681 | SAPSAP SE SPON ADR | 18,804 | $2.4M | 0.01% | |
| 682 | BIIBBIOGEN INC COM | 8,553 | $2.4M | 0.01% | |
| 683 | AVTRAVANTOR INC COM | 112,232 | $2.4M | 0.01% | |
| 684 | KKRKKR & CO INC COM | 45,155 | $2.4M | 0.01% | |
| 685 | VTHRVANGUARD RUSSELL 3000 ETF | 12,928 | $2.4M | 0.01% | |
| 686 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 71,290 | $2.4M | 0.01% | |
| 687 | IPINTERNATIONAL PAPER CO COM | 65,468 | $2.4M | 0.01% | |
| 688 | IYEISHARES U.S. ENERGY ETF | 53,788 | $2.4M | 0.01% | |
| 689 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 35,578 | $2.4M | 0.01% | |
| 690 | AMRSEURAMYRIS INC COM NEW | 1,717,360 | $2.3M | 0.01% | |
| 691 | SNPSSYNOPSYS INC COM | 6,042 | $2.3M | 0.01% | |
| 692 | EIXEDISON INTL COM | 32,933 | $2.3M | 0.01% | |
| 693 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 104,162 | $2.3M | 0.01% | |
| 694 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 25,541 | $2.3M | 0.01% | |
| 695 | DC4DEXCOM INC COM | 19,749 | $2.3M | 0.01% | |
| 696 | NMFCNEW MTN FIN CORP COM | 188,089 | $2.3M | 0.01% | |
| 697 | SFSTSOUTHERN FIRST BANCSHARES COM | 74,510 | $2.3M | 0.01% | |
| 698 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 182,569 | $2.3M | 0.01% | |
| 699 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 31,176 | $2.3M | 0.01% | |
| 700 | NWLNEWELL BRANDS INC COM | 181,482 | $2.3M | 0.01% |