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 | Value |
|---|---|
VFCV F CORP COM | $2K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $2K |
8INSYNEOS HEALTH INC CL A | $2K |
DAYCERIDIAN HCM HLDG INC COM | $2K |
WABWABTEC COM | $2K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $2K |
CNCCENTENE CORP DEL COM | $2K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $2K |
HBANHUNTINGTON BANCSHARES INC COM | $2K |
KDPKEURIG DR PEPPER INC COM | $2K |
CSGPCOSTAR GROUP INC COM | $2K |
DOCHEALTHPEAK PROPERTIES INC COM | $2K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $2K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $2K |
SPLKCHFSPLUNK INC COM | $2K |
BNDXINTERNATIONAL BONDS | $2K |
AFWALIGN TECHNOLOGY INC COM | $2K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $2K |
GTLSCHART INDS INC COM | $2K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $2K |
SNASNAP ON INC COM | $2K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $2K |
CXWCORECIVIC INC COM | $2K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $2K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $2K |
GMEDGLOBUS MED INC CL A | $2K |
PIIMPINJ INC COM | $2K |
DALDELTA AIR LINES INC DEL COM NEW | $2K |
TEAMATLASSIAN CORPORATION CL A | $2K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $2K |
CASYCASEYS GEN STORES INC COM | $2K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $2K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $2K |
AEEAMEREN CORP COM | $2K |
AVYAVERY DENNISON CORP COM | $2K |
ENSGENSIGN GROUP INC COM | $2K |
FEFIRSTENERGY CORP COM | $2K |
GENGEN DIGITAL INC COM | $2K |
LYVLIVE NATION ENTERTAINMENT INC COM | $2K |
NIJNELNET INC CL A | $2K |
WCNWASTE CONNECTIONS INC COM | $2K |
SSS1EURLIFE STORAGE INC COM | $2K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $1K |
SYNASYNAPTICS INC COM | $1K |
AMEAMETEK INC COM | $1K |
FCNFTI CONSULTING INC COM | $1K |
LNCLINCOLN NATL CORP IND COM | $1K |
TMTOYOTA MOTOR CORP ADS | $1K |
RWRSPDR DOW JONES REIT ETF | $1K |
MFCMANULIFE FINL CORP COM | $1K |
IEXIDEX CORP COM | $1K |
ONON SEMICONDUCTOR CORP COM | $1K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1K |
CAKECHEESECAKE FACTORY INC COM | $1K |
SERASERA PROGNOSTICS INC CLASS A COM | $1K |
CBRECBRE GROUP INC CL A | $1K |
ENQENTEGRIS INC COM | $1K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $1K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $1K |
CHECHEMED CORP NEW COM | $1K |
ROLROLLINS INC COM | $1K |
TDTORONTO DOMINION BK ONT COM NEW | $1K |
RELXRELX PLC SPONSORED ADR | $1K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $1K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $1K |
AESAES CORP COM | $1K |
MPLXMPLX LP COM UNIT REP LTD | $1K |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $1K |
ADNTADIENT PLC ORD SHS | $1K |
MOHMOLINA HEALTHCARE INC COM | $1K |
JKHYHENRY JACK & ASSOC INC COM | $1K |
CFRCULLEN FROST BANKERS INC COM | $1K |
APAAPA CORPORATION COM | $1K |
OTXOPEN TEXT CORP COM | $1K |
MIDDMIDDLEBY CORP COM | $1K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $1K |
MTNVAIL RESORTS INC COM | $1K |
EQREQUITY RESIDENTIAL SH BEN INT | $1K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $1K |
DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $1K |
CGNXCOGNEX CORP COM | $1K |
GPNGLOBAL PMTS INC COM | $1K |
ATRAPTARGROUP INC COM | $1K |
PRAPROASSURANCE CORP COM | $1K |
HXLHEXCEL CORP NEW COM | $1K |
OIHVANECK OIL SERVICES ETF | $1K |
MPWRMONOLITHIC PWR SYS INC COM | $1K |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1K |
IBNICICI BANK LIMITED ADR | $1K |
AFGAMERICAN FINL GROUP INC OHIO COM | $1K |
RHIROBERT HALF INTL INC COM | $1K |
THRYTHRYV HLDGS INC COM NEW | $1K |
MAAMID-AMER APT CMNTYS INC COM | $1K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $1K |
MSCIMSCI INC COM | $1K |
SSBUSDSOUTHSTATE CORPORATION COM | $1K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $1K |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1K |