CAPTRUST FINANCIAL ADVISORS Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$22.8M

Holdings

2,311

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,311 positions)

#	Stock	Shares	Value	% Portfolio
701	FMCFMC CORP COM NEW	18,327	$2K	0.01%
702	—NUVEEN INT DUR QUAL MUN TRM FD COM	175,301	$2K	0.01%
703	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	27,278	$2K	0.01%
704	OMCOMNICOM GROUP INC COM	23,689	$2K	0.01%
705	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	108,321	$2K	0.01%
706	NSUSDNUSTAR ENERGY LP UNIT COM	142,371	$2K	0.01%
707	VTWOVANGUARD RUSSELL 2000 ETF	30,859	$2K	0.01%
708	PRAAPRA GROUP INC COM	57,037	$2K	0.01%
709	FBNCFIRST BANCORP N C COM	62,581	$2K	0.01%
710	RPRXROYALTY PHARMA PLC SHS CLASS A	61,639	$2K	0.01%
711	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	74,560	$2K	0.01%
712	OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW	34,520	$2K	0.01%
713	STESTERIS PLC SHS USD	11,474	$2K	0.01%
714	TTENTOTALENERGIES SE SPONSORED ADS	37,107	$2K	0.01%
715	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	46,456	$2K	0.01%
716	FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	59,380	$2K	0.01%
717	BWXTBWX TECHNOLOGIES INC COM	34,691	$2K	0.01%
718	LNTALLIANT ENERGY CORP COM	40,875	$2K	0.01%
719	CHRWC H ROBINSON WORLDWIDE INC COM NEW	21,954	$2K	0.01%
720	PCGPG&E CORP COM	134,482	$2K	0.01%
721	HLTHILTON WORLDWIDE HLDGS INC COM	15,373	$2K	0.01%
722	FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	44,419	$2K	0.01%
723	AQLTISHARES U.S. TREASURY BOND ETF	91,701	$2K	0.01%
724	MTDMETTLER TOLEDO INTERNATIONAL COM	1,399	$2K	0.01%
725	UBSIUNITED BANKSHARES INC WEST VA COM	60,426	$2K	0.01%
726	PPLPPL CORP COM	76,536	$2K	0.01%
727	IYRISHARES U.S. REAL ESTATE ETF	25,034	$2K	0.01%
728	SNYSANOFI SPONSORED ADR	38,750	$2K	0.01%
729	MRO*MARATHON OIL CORP COM	87,950	$2K	0.01%
730	DFSEURDISCOVER FINL SVCS COM	21,309	$2K	0.01%
731	XYZBLOCK INC CL A	30,606	$2K	0.01%
732	ESEESCO TECHNOLOGIES INC COM	21,981	$2K	0.01%
733	VMWEURVMWARE INC CL A COM	16,698	$2K	0.01%
734	MRNAMODERNA INC COM	13,530	$2K	0.01%
735	EBAEBAY INC. COM	46,822	$2K	0.01%
736	FNBF N B CORP COM	177,921	$2K	0.01%
737	PIIPOLARIS INC COM	18,640	$2K	0.01%
738	CWISPDR MSCI ACWI EX-US ETF	80,128	$2K	0.01%
739	XLBMATERIALS SELECT SECTOR SPDR FUND	25,381	$2K	0.01%
740	GLGLOBE LIFE INC COM	18,567	$2K	0.01%
741	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	20,082	$2K	0.01%
742	LADLITHIA MTRS INC COM	8,876	$2K	0.01%
743	XPOXPO INC COM	63,691	$2K	0.01%
744	ENPHENPHASE ENERGY INC COM	9,621	$2K	0.01%
745	PNRPENTAIR PLC SHS	36,065	$2K	0.01%
746	TTCTORO CO COM	17,927	$2K	0.01%
747	MCXMCCORMICK & CO INC COM NON VTG	23,863	$2K	0.01%
748	THFFFIRST FINL CORP IND COM	52,692	$2K	0.01%
749	RBAGBPRITCHIE BROS AUCTIONEERS COM	34,945	$2K	0.01%
750	IYZISHARES U.S. TELECOMMUNICATIONS ETF	84,623	$2K	0.01%
751	TELTE CONNECTIVITY LTD SHS	14,917	$2K	0.01%
752	VCRVANGUARD CONSUMER DISCRETIONARY ETF	7,739	$2K	0.01%
753	CQPCHENIERE ENERGY PARTNERS LP COM UNIT	40,962	$2K	0.01%
754	KBESPDR S&P BANK ETF	52,265	$2K	0.01%
755	FTVFORTIVE CORP COM	28,343	$2K	0.01%
756	LNGCHENIERE ENERGY INC COM NEW	12,236	$2K	0.01%
757	CBSHCOMMERCE BANCSHARES INC COM	32,970	$2K	0.01%
758	LKQ1LKQ CORP COM	33,863	$2K	0.01%
759	FDSFACTSET RESH SYS INC COM	4,609	$2K	0.01%
760	WPCWP CAREY INC COM	24,671	$2K	0.01%
761	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	28,869	$2K	0.01%
762	CSLCARLISLE COS INC COM	8,371	$2K	0.01%
763	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	59,629	$2K	0.01%
764	FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	49,219	$2K	0.01%
765	BLDRBUILDERS FIRSTSOURCE INC COM	21,187	$2K	0.01%
766	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	18,396	$2K	0.01%
767	LSTRLANDSTAR SYS INC COM	10,442	$2K	0.01%
768	AKXANSYS INC COM	5,625	$2K	0.01%
769	WKWORKIVA INC COM CL A	18,269	$2K	0.01%
770	AJGGALLAGHER ARTHUR J & CO COM	9,767	$2K	0.01%
771	TYLTYLER TECHNOLOGIES INC COM	5,258	$2K	0.01%
772	AWMSKYWORKS SOLUTIONS INC COM	15,803	$2K	0.01%
773	BF/BBROWN FORMAN CORP CL B	28,993	$2K	0.01%
774	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	115,978	$2K	0.01%
775	HPEHEWLETT PACKARD ENTERPRISE CO COM	116,042	$2K	0.01%
776	DLTRDOLLAR TREE INC COM	12,869	$2K	0.01%
777	RACEFERRARI N V COM	6,804	$2K	0.01%
778	KLACKLA CORP COM NEW	4,595	$2K	0.01%
779	TCPCBLACKROCK TCP CAPITAL CORP COM	177,892	$2K	0.01%
780	PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	86,415	$2K	0.01%
781	REMISHARES MORTGAGE REAL ESTATE ETF	83,014	$2K	0.01%
782	RGAREINSURANCE GRP OF AMERICA INC COM NEW	13,604	$2K	0.01%
783	ESGEISHARES ESG AWARE MSCI EM ETF	57,198	$2K	0.01%
784	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	71,212	$2K	0.01%
785	EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF	43,278	$2K	0.01%
786	TFXTELEFLEX INCORPORATED COM	7,078	$2K	0.01%
787	STTSTATE STR CORP COM	23,462	$2K	0.01%
788	GDDYGODADDY INC CL A	22,716	$2K	0.01%
789	FBINFORTUNE BRANDS INNOVATIONS INC COM	29,923	$2K	0.01%
790	ANETEURARISTA NETWORKS INC COM	10,450	$2K	0.01%
791	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	22,391	$2K	0.01%
792	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	53,407	$2K	0.01%
793	SHOPSHOPIFY INC CL A	36,211	$2K	0.01%
794	RPMRPM INTL INC COM	19,880	$2K	0.01%
795	ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	55,673	$2K	0.01%
796	PAYCPAYCOM SOFTWARE INC COM	5,692	$2K	0.01%
797	TDCTERADATA CORP DEL COM	42,929	$2K	0.01%
798	XJUNFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	53,630	$2K	0.01%
799	RCI/BROGERS COMMUNICATIONS INC CL B	37,150	$2K	0.01%
800	FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	46,272	$2K	0.01%

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