CAPTRUST FINANCIAL ADVISORS Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$24.9B

Holdings

2,524

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,524 positions)

#	Stock	Shares	Value	% Portfolio
901	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	54,642	$1.7M	0.01%
902	NVEEUSDNV5 GLOBAL INC COM	15,375	$1.7M	0.01%
903	UBSIUNITED BANKSHARES INC WEST VA COM	57,370	$1.7M	0.01%
904	CHKPCHECK POINT SOFTWARE TECH LTD ORD	13,527	$1.7M	0.01%
905	RCI/BROGERS COMMUNICATIONS INC CL B	37,169	$1.7M	0.01%
906	G2CEVERI HLDGS INC COM	117,195	$1.7M	0.01%
907	AFWALIGN TECHNOLOGY INC COM	4,766	$1.7M	0.01%
908	WDIVSPDR S&P GLOBAL DIVIDEND ETF	29,183	$1.7M	0.01%
909	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	35,734	$1.7M	0.01%
910	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	51,459	$1.7M	0.01%
911	GMEDGLOBUS MED INC CL A	27,832	$1.7M	0.01%
912	EEFTEURONET WORLDWIDE INC COM	14,098	$1.7M	0.01%
913	FLT1EURFLEETCOR TECHNOLOGIES INC COM	6,587	$1.7M	0.01%
914	FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	29,141	$1.7M	0.01%
915	VISVANGUARD INDUSTRIALS ETF	8,028	$1.6M	0.01%
916	MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	80,480	$1.6M	0.01%
917	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	35,864	$1.6M	0.01%
918	BYDBOYD GAMING CORP COM	23,612	$1.6M	0.01%
919	EBAEBAY INC. COM	36,602	$1.6M	0.01%
920	LDOSLEIDOS HOLDINGS INC COM	18,454	$1.6M	0.01%
921	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	26,240	$1.6M	0.01%
922	CHPTCHARGEPOINT HOLDINGS INC COM CL A	185,416	$1.6M	0.01%
923	TENBTENABLE HLDGS INC COM	37,284	$1.6M	0.01%
924	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	80,238	$1.6M	0.01%
925	CFRCULLEN FROST BANKERS INC COM	14,986	$1.6M	0.01%
926	ALBALBEMARLE CORP COM	7,218	$1.6M	0.01%
927	FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	41,205	$1.6M	0.01%
928	TEAMATLASSIAN CORPORATION CL A	9,557	$1.6M	0.01%
929	VAWVANGUARD MATERIALS ETF	8,786	$1.6M	0.01%
930	EXASEXACT SCIENCES CORP COM	16,990	$1.6M	0.01%
931	THCTENET HEALTHCARE CORP COM NEW	19,583	$1.6M	0.01%
932	MFCMANULIFE FINL CORP COM	84,168	$1.6M	0.01%
933	NIJNELNET INC CL A	16,426	$1.6M	0.01%
934	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	12,754	$1.6M	0.01%
935	SSS1EURLIFE STORAGE INC COM	11,894	$1.6M	0.01%
936	KEYKEYCORP COM	170,007	$1.6M	0.01%
937	HUBBHUBBELL INC COM	4,735	$1.6M	0.01%
938	MTNVAIL RESORTS INC COM	6,236	$1.6M	0.01%
939	CGNXCOGNEX CORP COM	27,923	$1.6M	0.01%
940	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	31,123	$1.6M	0.01%
941	TPDTEMPUR SEALY INTL INC COM	38,631	$1.5M	0.01%
942	WCNWASTE CONNECTIONS INC COM	10,823	$1.5M	0.01%
943	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	57,599	$1.5M	0.01%
944	DOCHEALTHPEAK PROPERTIES INC COM	76,795	$1.5M	0.01%
945	IYEISHARES U.S. ENERGY ETF	36,004	$1.5M	0.01%
946	RSRELIANCE STEEL & ALUMINUM CO COM	5,649	$1.5M	0.01%
947	MMSIMERIT MED SYS INC COM	18,331	$1.5M	0.01%
948	COHRCOHERENT CORP COM	30,076	$1.5M	0.01%
949	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	18,381	$1.5M	0.01%
950	SFNCSIMMONS 1ST NATL CORP CL A $1 PAR	88,676	$1.5M	0.01%
951	ACADACADIA PHARMACEUTICALS INC COM	63,769	$1.5M	0.01%
952	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	24,902	$1.5M	0.01%
953	TXRHTEXAS ROADHOUSE INC COM	13,533	$1.5M	0.01%
954	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	18,070	$1.5M	0.01%
955	MRNAMODERNA INC COM	12,489	$1.5M	0.01%
956	IRDMIRIDIUM COMMUNICATIONS INC COM	24,362	$1.5M	0.01%
957	BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG	47,984	$1.5M	0.01%
958	SMPLSIMPLY GOOD FOODS CO COM	41,063	$1.5M	0.01%
959	PWRQUANTA SVCS INC COM	7,645	$1.5M	0.01%
960	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,946	$1.5M	0.01%
961	HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	64,850	$1.5M	0.01%
962	VVVVALVOLINE INC COM	39,815	$1.5M	0.01%
963	AKAMAKAMAI TECHNOLOGIES INC COM	16,607	$1.5M	0.01%
964	IQVIQVIA HLDGS INC COM	6,621	$1.5M	0.01%
965	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	66,805	$1.5M	0.01%
966	TMDXTRANSMEDICS GROUP INC COM	17,701	$1.5M	0.01%
967	QRVOQORVO INC COM	14,554	$1.5M	0.01%
968	AEEAMEREN CORP COM	18,055	$1.5M	0.01%
969	ITTITT INC COM	15,801	$1.5M	0.01%
970	CAKECHEESECAKE FACTORY INC COM	42,556	$1.5M	0.01%
971	VNTVONTIER CORPORATION COM	45,641	$1.5M	0.01%
972	EMEEMCOR GROUP INC COM	7,927	$1.5M	0.01%
973	CA8ACACI INTL INC CL A	4,292	$1.5M	0.01%
974	FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	40,176	$1.5M	0.01%
975	WWDWOODWARD INC COM	12,271	$1.5M	0.01%
976	IIIINFORMATION SVCS GROUP INC COM	272,353	$1.5M	0.01%
977	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	42,748	$1.5M	0.01%
978	GDDYGODADDY INC CL A	19,313	$1.4M	0.01%
979	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	80,286	$1.4M	0.01%
980	IGMISHARES EXPANDED TECH SECTOR ETF	3,672	$1.4M	0.01%
981	MRVLMARVELL TECHNOLOGY INC COM	24,102	$1.4M	0.01%
982	OTXOPEN TEXT CORP COM	34,636	$1.4M	0.01%
983	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	27,728	$1.4M	0.01%
984	IBNICICI BANK LIMITED ADR	62,192	$1.4M	0.01%
985	HSICHENRY SCHEIN INC COM	17,677	$1.4M	0.01%
986	ESGEISHARES ESG AWARE MSCI EM ETF	45,221	$1.4M	0.01%
987	USPHU S PHYSICAL THERAPY COM	11,775	$1.4M	0.01%
988	ASHASHLAND INC COM	16,391	$1.4M	0.01%
989	LFUSLITTELFUSE INC COM	4,885	$1.4M	0.01%
990	DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	40,123	$1.4M	0.01%
991	MYRGMYR GROUP INC DEL COM	10,249	$1.4M	0.01%
992	IYHISHARES U.S. HEALTHCARE ETF	5,057	$1.4M	0.01%
993	EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF	34,107	$1.4M	0.01%
994	HBC2HSBC HLDGS PLC SPON ADR NEW	35,680	$1.4M	0.01%
995	HXLHEXCEL CORP NEW COM	18,589	$1.4M	0.01%
996	SUXTD SYNNEX CORPORATION COM	15,000	$1.4M	0.01%
997	KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	26,674	$1.4M	0.01%
998	STLASTELLANTIS N.V SHS	80,281	$1.4M	0.01%
999	APAAPA CORPORATION COM	41,194	$1.4M	0.01%
1000	ALGMALLEGRO MICROSYSTEMS INC COM	31,176	$1.4M	0.01%

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