CAPTRUST FINANCIAL ADVISORS Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$25.4M
Holdings
2,524
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,524 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD COM STK | $7K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $7K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $7K |
PLDPROLOGIS INC. COM | $7K |
JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $7K |
IBBISHARES BIOTECHNOLOGY ETF | $7K |
APTVAPTIV PLC SHS | $7K |
CRWDCROWDSTRIKE HLDGS INC CL A | $7K |
ETRENTERGY CORP NEW COM | $7K |
VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | $7K |
ICLRICON PLC SHS | $7K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $7K |
VXFVANGUARD EXTENDED MARKET ETF | $7K |
GWWGRAINGER W W INC COM | $7K |
AONAON PLC SHS CL A | $7K |
NVONOVO-NORDISK A S ADR | $7K |
ILMNILLUMINA INC COM | $7K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $7K |
GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $7K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $7K |
IBUYAMPLIFY ONLINE RETAIL ETF | $7K |
SJMSMUCKER J M CO COM NEW | $7K |
CFBCROSSFIRST BANKSHARES INC COM | $7K |
FISVFISERV INC COM | $7K |
POOLPOOL CORP COM | $6K |
HUMHUMANA INC COM | $6K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $6K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $6K |
FSLRFIRST SOLAR INC COM | $6K |
XELXCEL ENERGY INC COM | $6K |
DOVDOVER CORP COM | $6K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $6K |
CCORCORE ALTERNATIVE ETF | $6K |
STLDSTEEL DYNAMICS INC COM | $6K |
PYPLPAYPAL HLDGS INC COM | $6K |
DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | $6K |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $6K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $6K |
ADIANALOG DEVICES INC COM | $6K |
DGXQUEST DIAGNOSTICS INC COM | $6K |
FISFIDELITY NATL INFORMATION SVCS COM | $6K |
FDVVFIDELITY HIGH DIVIDEND ETF | $6K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $6K |
CELCCELCUITY INC COM | $6K |
NOWSERVICENOW INC COM | $6K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $6K |
SHWSHERWIN WILLIAMS CO COM | $6K |
MSAMSA SAFETY INC COM | $6K |
LVLNSPDR S&P REGIONAL BANKING ETF | $6K |
ESGUISHARES ESG AWARE MSCI USA ETF | $6K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $6K |
OXYOCCIDENTAL PETE CORP COM | $6K |
CARRCARRIER GLOBAL CORPORATION COM | $6K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $6K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $6K |
CRTCROSS TIMBERS RTY TR TR UNIT | $6K |
CLXCLOROX CO DEL COM | $6K |
JBHTHUNT J B TRANS SVCS INC COM | $6K |
CWCURTISS WRIGHT CORP COM | $6K |
WMBWILLIAMS COS INC COM | $6K |
KMIKINDER MORGAN INC DEL COM | $6K |
LUVSOUTHWEST AIRLS CO COM | $6K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $6K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $6K |
STZCONSTELLATION BRANDS INC CL A | $6K |
MDUMDU RES GROUP INC COM | $6K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $6K |
PHPARKER-HANNIFIN CORP COM | $6K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $6K |
BBYBEST BUY INC COM | $6K |
ADMARCHER DANIELS MIDLAND CO COM | $6K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $6K |
RJFRAYMOND JAMES FINL INC COM | $5K |
FTNTFORTINET INC COM | $5K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $5K |
AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $5K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $5K |
FITBFIFTH THIRD BANCORP COM | $5K |
HRLHORMEL FOODS CORP COM | $5K |
YUMCYUM CHINA HLDGS INC COM | $5K |
PNFPPINNACLE FINL PARTNERS INC COM | $5K |
LNTHLANTHEUS HLDGS INC COM | $5K |
HALHALLIBURTON CO COM | $5K |
VMCVULCAN MATLS CO COM | $5K |
XYLXYLEM INC COM | $5K |
MTBM & T BK CORP COM | $5K |
HESHESS CORP COM | $5K |
EXREXTRA SPACE STORAGE INC COM | $5K |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $5K |
TECHBIO-TECHNE CORP COM | $5K |
NNNNNN REIT INC COM | $5K |
ARCCARES CAPITAL CORP COM | $5K |
VOTVANGUARD MID-CAP GROWTH ETF | $5K |
PCARPACCAR INC COM | $5K |
AXONAXON ENTERPRISE INC COM | $5K |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $5K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $5K |
BWABORGWARNER INC COM | $5K |
GDXVANECK GOLD MINERS ETF | $5K |
IUSVISHARES CORE S&P US VALUE ETF | $5K |