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 |
|---|---|
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 |
FTVFORTIVE CORP COM | $2.1M |
ULTAULTA BEAUTY INC COM | $2.1M |
UTHUNITED THERAPEUTICS CORP DEL COM | $2.0M |
SHOPSHOPIFY INC CL A | $2.0M |
FMCFMC CORP COM NEW | $2.0M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $2.0M |
LYVLIVE NATION ENTERTAINMENT INC COM | $2.0M |
FBNCFIRST BANCORP N C COM | $2.0M |
DALDELTA AIR LINES INC DEL COM NEW | $2.0M |
SPLKCHFSPLUNK INC COM | $2.0M |
LSTRLANDSTAR SYS INC COM | $2.0M |
RGTIWRIGETTI COMPUTING INC WT EXP | $2.0M |
—ALPHA STAR ACQUISITION CORP RT | $2.0M |
PRTY1EURPARTY CITY HOLDCO INC COM | $2.0M |
—BLACK MOUNTAIN ACQ CORP WT EXP 101527 | $2.0M |
SEGGLOTTERY COM INC COM | $2.0M |
—IRONNET INC COM | $2.0M |
RBARB GLOBAL INC COM | $2.0M |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $2.0M |
HEQTSIMPLIFY HEDGED EQUITY ETF | $2.0M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $2.0M |
OPHTEURIVERIC BIO INC COM | $2.0M |
LKQ1LKQ CORP COM | $2.0M |
WPCWP CAREY INC COM | $2.0M |
FT2FIRST HORIZON CORPORATION COM | $1.9M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $1.9M |
IYRISHARES U.S. REAL ESTATE ETF | $1.9M |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1.9M |
CCOCAMECO CORP COM | $1.9M |
LNCLINCOLN NATL CORP IND COM | $1.9M |
WEXWEX INC COM | $1.9M |
SNASNAP ON INC COM | $1.9M |
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | $1.9M |
GGGGRACO INC COM | $1.9M |
HOLXHOLOGIC INC COM | $1.9M |
EQREQUITY RESIDENTIAL SH BEN INT | $1.9M |
PRKSSEAWORLD ENTMT INC COM | $1.9M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $1.9M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.9M |
WKWORKIVA INC COM CL A | $1.9M |
MOHMOLINA HEALTHCARE INC COM | $1.9M |
VTWOVANGUARD RUSSELL 2000 ETF | $1.9M |
SSBUSDSOUTHSTATE CORPORATION COM | $1.9M |
RPRXROYALTY PHARMA PLC SHS CLASS A | $1.9M |
ENPHENPHASE ENERGY INC COM | $1.9M |
8INSYNEOS HEALTH INC CL A | $1.9M |
PIIPOLARIS INC COM | $1.9M |
BF/BBROWN FORMAN CORP CL B | $1.9M |
FDSFACTSET RESH SYS INC COM | $1.9M |
AKXANSYS INC COM | $1.9M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $1.9M |
PAYCPAYCOM SOFTWARE INC COM | $1.9M |
SFSTSOUTHERN FIRST BANCSHARES COM | $1.9M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $1.9M |
CRSCARPENTER TECHNOLOGY CORP COM | $1.9M |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $1.9M |
XYZBLOCK INC CL A | $1.8M |
QNSTQUINSTREET INC COM | $1.8M |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $1.8M |
NOGNORTHERN OIL & GAS INC COM | $1.8M |
CBRECBRE GROUP INC CL A | $1.8M |
FOURSHIFT4 PMTS INC CL A | $1.8M |
HRIHERC HLDGS INC COM | $1.8M |
LENLENNAR CORP CL A | $1.8M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $1.8M |
WABWABTEC COM | $1.8M |
ACGLARCH CAP GROUP LTD ORD | $1.8M |
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | $1.8M |
FEFIRSTENERGY CORP COM | $1.8M |
VCVISTEON CORP COM NEW | $1.8M |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $1.8M |
AMEAMETEK INC COM | $1.8M |
FRPTFRESHPET INC COM | $1.8M |
ENQENTEGRIS INC COM | $1.8M |
AMRSEURAMYRIS INC COM NEW | $1.8M |
DLTRDOLLAR TREE INC COM | $1.8M |
TFXTELEFLEX INCORPORATED COM | $1.8M |
JKHYHENRY JACK & ASSOC INC COM | $1.8M |
REMISHARES MORTGAGE REAL ESTATE ETF | $1.7M |
JPXAEROVIRONMENT INC COM | $1.7M |
SNEXSTONEX GROUP INC COM | $1.7M |
THFFFIRST FINL CORP IND COM | $1.7M |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $1.7M |
RPMRPM INTL INC COM | $1.7M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $1.7M |
CPRTCOPART INC COM | $1.7M |