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 |
|---|---|
AERAERCAP HOLDINGS NV SHS | $5K |
HTDCORCEPT THERAPEUTICS INC COM | $5K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $5K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $5K |
VRTVERTIV HOLDINGS CO COM CL A | $5K |
CINFCINCINNATI FINL CORP COM | $5K |
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $5K |
MGVVANGUARD MEGA CAP VALUE ETF | $5K |
CHDCHURCH & DWIGHT CO INC COM | $5K |
BKNGBOOKING HOLDINGS INC COM | $5K |
AG8AGILENT TECHNOLOGIES INC COM | $5K |
SPSCSPS COMM INC COM | $5K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $5K |
COFCAPITAL ONE FINL CORP COM | $5K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $5K |
EXPOEXPONENT INC COM | $5K |
IXJISHARES GLOBAL HEALTHCARE ETF | $5K |
CWISPDR MSCI ACWI EX-US ETF | $5K |
EWEDWARDS LIFESCIENCES CORP COM | $5K |
SWKSTANLEY BLACK & DECKER INC COM | $5K |
CDNSCADENCE DESIGN SYSTEM INC COM | $5K |
SNOWSNOWFLAKE INC CL A | $5K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $5K |
ELLAUDER ESTEE COS INC CL A | $5K |
NSPINSPERITY INC COM | $5K |
WRBBERKLEY W R CORP COM | $5K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $5K |
FSKFS KKR CAP CORP COM | $5K |
IYY*ISHARES DOW JONES U.S. ETF | $5K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $5K |
OREALTY INCOME CORP COM | $5K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $5K |
RVTROYCE VALUE TR INC COM | $5K |
MNAIQ MERGER ARBITRAGE ETF | $5K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $5K |
KKRKKR & CO INC COM | $4K |
IIININSTEEL INDS INC COM | $4K |
BROBROWN & BROWN INC COM | $4K |
ZIONZIONS BANCORPORATION N A COM | $4K |
DRSKAPTUS DEFINED RISK ETF | $4K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $4K |
VICIVICI PPTYS INC COM | $4K |
PGRPROGRESSIVE CORP COM | $4K |
ATVIEURACTIVISION BLIZZARD INC COM | $4K |
OKEONEOK INC NEW COM | $4K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $4K |
CMSCMS ENERGY CORP COM | $4K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $4K |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $4K |
SHVISHARES SHORT TREASURY BOND ETF | $4K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $4K |
OTISOTIS WORLDWIDE CORP COM | $4K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $4K |
JJACOBS SOLUTIONS INC. | $4K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $4K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $4K |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $4K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $4K |
PARPAR TECHNOLOGY CORP COM | $4K |
ATOATMOS ENERGY CORP COM | $4K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $4K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $4K |
CEGCONSTELLATION ENERGY CORP COM | $4K |
ARMKARAMARK COM | $4K |
ABGAMERISOURCEBERGEN CORP COM | $4K |
KMLMKFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $4K |
HIGHARTFORD FINL SVCS GROUP INC COM | $4K |
ACMAECOM COM | $4K |
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $4K |
AWMSKYWORKS SOLUTIONS INC COM | $4K |
CRGYCRESCENT ENERGY COMPANY CL A COM | $4K |
BAXBAXTER INTL INC COM | $4K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $4K |
IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | $4K |
UBERUBER TECHNOLOGIES INC COM | $4K |
FANGDIAMONDBACK ENERGY INC COM | $4K |
KLACKLA CORP COM NEW | $4K |
SPGSIMON PPTY GROUP INC NEW COM | $4K |
CAHCARDINAL HEALTH INC COM | $4K |
CPCANADIAN PACIFIC KANSAS CITY COM | $4K |
DRIDARDEN RESTAURANTS INC COM | $4K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | $4K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $4K |
GTOINVESCO TOTAL RETURN BOND ETF | $4K |
WBDWARNER BROS DISCOVERY INC COM SER A | $4K |
CNRCANADIAN NATL RY CO COM | $4K |
EDCONSOLIDATED EDISON INC COM | $4K |
NEMNEWMONT CORP COM | $4K |
CFGCITIZENS FINL GROUP INC COM | $4K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4K |
LNGCHENIERE ENERGY INC COM NEW | $4K |
TXTTEXTRON INC COM | $4K |
PDIPIMCO DYNAMIC INCOME FD SHS | $4K |
ROSTROSS STORES INC COM | $4K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $4K |
SONYSONY GROUP CORP SPONSORED ADR | $4K |
GTLSCHART INDS INC COM | $4K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $4K |
NTAPNETAPP INC COM | $4K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $4K |