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
601
ACMAECOM COM
36,976$3.1M0.01%
602
PEGPUBLIC SVC ENTERPRISE GRP INC COM
49,635$3.1M0.01%
603
CPKCHESAPEAKE UTILS CORP COM
24,219$3.1M0.01%
604
MCOMOODYS CORP COM
10,118$3.1M0.01%
605
PRUPRUDENTIAL FINL INC COM
37,291$3.1M0.01%
606
AWCAMERICAN WTR WKS CO INC NEW COM
20,911$3.1M0.01%
607
UGIUGI CORP NEW COM
88,092$3.1M0.01%
608
LULULULULEMON ATHLETICA INC COM
8,387$3.1M0.01%
609
ICFISHARES COHEN & STEERS REIT ETF
54,970$3.1M0.01%
610
TTTRANE TECHNOLOGIES PLC SHS
16,541$3.0M0.01%
611
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
60,188$3.0M0.01%
612
DTEDTE ENERGY CO COM
27,684$3.0M0.01%
613
LPLALPL FINL HLDGS INC COM
14,942$3.0M0.01%
614
EFXEQUIFAX INC COM
14,892$3.0M0.01%
615
REEVEREST RE GROUP LTD COM
8,434$3.0M0.01%
616
FT2FIRST HORIZON CORPORATION COM
169,651$3.0M0.01%
617
ALCALCON AG ORD SHS
42,403$3.0M0.01%
618
SBACSBA COMMUNICATIONS CORP NEW CL A
11,450$3.0M0.01%
619
IDXXIDEXX LABS INC COM
5,955$3.0M0.01%
620
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
77,837$2.9M0.01%
621
CMECME GROUP INC COM
15,229$2.9M0.01%
622
FIVEFIVE BELOW INC COM
14,118$2.9M0.01%
623
KNOWLEDGE LEADERS DEVELOPED WORLD ETF
73,254$2.9M0.01%
624
DBXDROPBOX INC CL A
133,834$2.9M0.01%
625
EVIEVI INDS INC COM
145,526$2.9M0.01%
626
APHAMPHENOL CORP NEW CL A
35,231$2.9M0.01%
627
OGSONE GAS INC COM
36,214$2.9M0.01%
628
SCHZSCHWAB US AGGREGATE BOND ETF
61,095$2.9M0.01%
629
TRMBTRIMBLE INC COM
54,594$2.9M0.01%
630
WTWWILLIS TOWERS WATSON PLC LTD SHS
12,293$2.9M0.01%
631
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
47,736$2.8M0.01%
632
PKGPACKAGING CORP AMER COM
20,333$2.8M0.01%
633
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
82,866$2.8M0.01%
634
PPGPPG INDS INC COM
20,932$2.8M0.01%
635
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
44,679$2.8M0.01%
636
ECLECOLAB INC COM
16,773$2.8M0.01%
637
GNTXGENTEX CORP COM
98,009$2.7M0.01%
638
AXTAAXALTA COATING SYS LTD COM
90,624$2.7M0.01%
639
UBERUBER TECHNOLOGIES INC COM
86,160$2.7M0.01%
640
WECWEC ENERGY GROUP INC COM
28,709$2.7M0.01%
641
ABGAMERISOURCEBERGEN CORP COM
16,926$2.7M0.01%
642
VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF
33,641$2.7M0.01%
643
TDYTELEDYNE TECHNOLOGIES INC COM
6,033$2.7M0.01%
644
CAHCARDINAL HEALTH INC COM
35,708$2.7M0.01%
645
BSLBLACKSTONE SENI FLTN RAT 2027 COM
212,677$2.7M0.01%
646
TSLXSIXTH STREET SPECIALTY LENDING COM
147,000$2.7M0.01%
647
BSXBOSTON SCIENTIFIC CORP COM
53,765$2.7M0.01%
648
LECOLINCOLN ELEC HLDGS INC COM
15,894$2.7M0.01%
649
NVGNUVEEN AMT FREE MUN CR INC FD COM
228,031$2.7M0.01%
650
MSIMOTOROLA SOLUTIONS INC COM NEW
9,322$2.7M0.01%
651
PRGOPERRIGO CO PLC SHS
72,766$2.6M0.01%
652
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
64,062$2.6M0.01%
653
LOBLIVE OAK BANCSHARES INC COM
106,240$2.6M0.01%
654
RFREGIONS FINANCIAL CORP NEW COM
138,927$2.6M0.01%
655
KHCKRAFT HEINZ CO COM
66,465$2.6M0.01%
656
PBTPERMIAN BASIN RTY TR UNIT BEN INT
105,308$2.6M0.01%
657
HSYHERSHEY CO COM
10,083$2.6M0.01%
658
VRSKVERISK ANALYTICS INC COM
13,351$2.6M0.01%
659
SCWO374WATER INC COM
540,639$2.6M0.01%
660
NEANUVEEN FLOATING RATE INCOME OP COM SHS
316,735$2.5M0.01%
661
MTZMASTEC INC COM
26,520$2.5M0.01%
662
FDHYFIDELITY HIGH YIELD FACTOR ETF
53,006$2.5M0.01%
663
MORNMORNINGSTAR INC COM
12,292$2.5M0.01%
664
LLOEWS CORP COM
42,860$2.5M0.01%
665
VRTVERTIV HOLDINGS CO COM CL A
173,590$2.5M0.01%
666
SFBSSERVISFIRST BANCSHARES INC COM
45,433$2.5M0.01%
667
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
70,199$2.5M0.01%
668
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY
66,065$2.5M0.01%
669
CDNSCADENCE DESIGN SYSTEM INC COM
11,735$2.5M0.01%
670
ULTAULTA BEAUTY INC COM
4,517$2.5M0.01%
671
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
36,554$2.5M0.01%
672
VDCVANGUARD CONSUMER STAPLES ETF
12,653$2.4M0.01%
673
WENWENDYS CO COM
112,276$2.4M0.01%
674
NINISOURCE INC COM
87,157$2.4M0.01%
675
VTRSVIATRIS INC COM
250,290$2.4M0.01%
676
OCOWENS CORNING NEW COM
25,122$2.4M0.01%
677
MTDRMATADOR RES CO COM
50,374$2.4M0.01%
678
LNTHLANTHEUS HLDGS INC COM
29,073$2.4M0.01%
679
RSGREPUBLIC SVCS INC COM
17,641$2.4M0.01%
680
COLBCOLUMBIA BKG SYS INC COM
111,336$2.4M0.01%
681
SAPSAP SE SPON ADR
18,804$2.4M0.01%
682
BIIBBIOGEN INC COM
8,553$2.4M0.01%
683
AVTRAVANTOR INC COM
112,232$2.4M0.01%
684
KKRKKR & CO INC COM
45,155$2.4M0.01%
685
VTHRVANGUARD RUSSELL 3000 ETF
12,928$2.4M0.01%
686
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
71,290$2.4M0.01%
687
IPINTERNATIONAL PAPER CO COM
65,468$2.4M0.01%
688
IYEISHARES U.S. ENERGY ETF
53,788$2.4M0.01%
689
MDYVSPDR S&P 400 MID CAP VALUE ETF
35,578$2.4M0.01%
690
AMRSEURAMYRIS INC COM NEW
1,717,360$2.3M0.01%
691
SNPSSYNOPSYS INC COM
6,042$2.3M0.01%
692
EIXEDISON INTL COM
32,933$2.3M0.01%
693
0VVBPARAMOUNT GLOBAL CLASS B COM
104,162$2.3M0.01%
694
EDVVANGUARD EXTENDED DURATION TREASURY ETF
25,541$2.3M0.01%
695
DC4DEXCOM INC COM
19,749$2.3M0.01%
696
NMFCNEW MTN FIN CORP COM
188,089$2.3M0.01%
697
SFSTSOUTHERN FIRST BANCSHARES COM
74,510$2.3M0.01%
698
PTYPIMCO CORPORATE & INCOME OPPOR COM
182,569$2.3M0.01%
699
FTCSFIRST TRUST CAPITAL STRENGTH ETF
31,176$2.3M0.01%
700
NWLNEWELL BRANDS INC COM
181,482$2.3M0.01%
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