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 |
|---|---|
NTRSNORTHERN TR CORP COM | $2.8M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $2.8M |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $2.7M |
LOBLIVE OAK BANCSHARES INC COM | $2.7M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $2.7M |
CAGCONAGRA BRANDS INC COM | $2.7M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $2.7M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $2.7M |
RSGREPUBLIC SVCS INC COM | $2.7M |
ANETEURARISTA NETWORKS INC COM | $2.7M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $2.7M |
MORNMORNINGSTAR INC COM | $2.6M |
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $2.6M |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $2.6M |
FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | $2.6M |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $2.6M |
PCGPG&E CORP COM | $2.6M |
KNFKNIFE RIVER CORP COMMON STOCK | $2.6M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $2.6M |
LLOEWS CORP COM | $2.6M |
TELTE CONNECTIVITY LTD SHS | $2.6M |
WECWEC ENERGY GROUP INC COM | $2.6M |
VRSKVERISK ANALYTICS INC COM | $2.5M |
FDHYFIDELITY HIGH YIELD FACTOR ETF | $2.5M |
VDCVANGUARD CONSUMER STAPLES ETF | $2.5M |
VTHRVANGUARD RUSSELL 3000 ETF | $2.5M |
VTRSVIATRIS INC COM | $2.5M |
STESTERIS PLC SHS USD | $2.5M |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $2.5M |
ALCALCON AG ORD SHS | $2.5M |
CSLCARLISLE COS INC COM | $2.5M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $2.5M |
SAPSAP SE SPON ADR | $2.5M |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $2.5M |
KHCKRAFT HEINZ CO COM | $2.5M |
TTENTOTALENERGIES SE SPONSORED ADS | $2.5M |
BWXTBWX TECHNOLOGIES INC COM | $2.5M |
AJGGALLAGHER ARTHUR J & CO COM | $2.5M |
NSUSDNUSTAR ENERGY LP UNIT COM | $2.5M |
WENWENDYS CO COM | $2.4M |
AXTAAXALTA COATING SYS LTD COM | $2.4M |
PRGOPERRIGO CO PLC SHS | $2.4M |
FERGFERGUSON PLC NEW SHS | $2.4M |
SCHZSCHWAB US AGGREGATE BOND ETF | $2.4M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $2.4M |
CNCCENTENE CORP DEL COM | $2.4M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $2.4M |
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $2.4M |
ITGARTNER INC COM | $2.4M |
SFBSSERVISFIRST BANCSHARES INC COM | $2.4M |
MRO*MARATHON OIL CORP COM | $2.4M |
NINISOURCE INC COM | $2.4M |
VMWEURVMWARE INC CL A COM | $2.4M |
NMFCNEW MTN FIN CORP COM | $2.4M |
APY1EURCHAMPIONX CORPORATION COM | $2.3M |
MCXMCCORMICK & CO INC COM NON VTG | $2.3M |
PNRPENTAIR PLC SHS | $2.3M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $2.3M |
CSGPCOSTAR GROUP INC COM | $2.3M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $2.3M |
EXPEEXPEDIA GROUP INC COM NEW | $2.3M |
LADLITHIA MTRS INC COM | $2.3M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $2.3M |
SVOLSIMPLIFY VOLATILITY PREMIUM ETF | $2.3M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.3M |
RACEFERRARI N V COM | $2.3M |
ESEESCO TECHNOLOGIES INC COM | $2.3M |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $2.3M |
—NUVEEN INT DUR QUAL MUN TRM FD COM | $2.3M |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $2.2M |
ROLROLLINS INC COM | $2.2M |
TDCTERADATA CORP DEL COM | $2.2M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2.2M |
PPLPPL CORP COM | $2.2M |
VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | $2.2M |
LNTALLIANT ENERGY CORP COM | $2.2M |
VTE1ASURE SOFTWARE INC COM | $2.2M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2.2M |
TYLTYLER TECHNOLOGIES INC COM | $2.2M |
RCLROYAL CARIBBEAN GROUP COM | $2.2M |
AVUSAVANTIS U.S. EQUITY ETF | $2.2M |
DWLDDAVIS SELECT WORLDWIDE ETF | $2.2M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $2.2M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.2M |
COLBCOLUMBIA BKG SYS INC COM | $2.2M |
PERIPERION NETWORK LTD SHS NEW | $2.2M |
TTCTORO CO COM | $2.2M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $2.2M |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $2.1M |
IPINTERNATIONAL PAPER CO COM | $2.1M |
HLTHILTON WORLDWIDE HLDGS INC COM | $2.1M |
FNBF N B CORP COM | $2.1M |
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | $2.1M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $2.1M |
CXWCORECIVIC INC COM | $2.1M |
CASYCASEYS GEN STORES INC COM | $2.1M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $2.1M |
SNYSANOFI SPONSORED ADR | $2.1M |
IRINGERSOLL RAND INC COM | $2.1M |
STTSTATE STR CORP COM | $2.1M |