CAPTRUST FINANCIAL ADVISORS Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$17.2B
Holdings
2,066
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,066 positions)
| Stock | Value |
|---|---|
HWMHOWMET AEROSPACE INC COM | $375K |
COOCOOPER COS INC COM NEW | $375K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $374K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $374K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $371K |
FHBFIRST HAWAIIAN INC COM | $370K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $370K |
HIWHIGHWOODS PPTYS INC COM | $370K |
ERIEERIE INDTY CO CL A | $368K |
FDO.FMACYS INC COM | $367K |
MKTXMARKETAXESS HLDGS INC COM | $366K |
AVAAVISTA CORP COM | $366K |
RGCORGC RES INC COM | $365K |
WLYWILEY JOHN & SONS INC CL A | $365K |
OKLOALTC ACQUISITION CORP COM CL A | $364K |
CCIXCHURCHILL CAPITAL CORP V COM CL A | $364K |
IBPINSTALLED BLDG PRODS INC COM | $364K |
CFFNCAPITOL FED FINL INC COM | $363K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $362K |
WGOWINNEBAGO INDS INC COM | $362K |
ACREARES COML REAL ESTATE CORP COM | $362K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $361K |
GAMGENERAL AMERN INVS CO INC COM | $361K |
MCMOELIS & CO CL A | $360K |
NFENEW FORTRESS ENERGY INC COM CL A | $359K |
UNVREURUNIVAR SOLUTIONS INC COM | $359K |
IVTINVENTRUST PPTYS CORP COM NEW | $359K |
DOCUSDPHYSICIANS RLTY TR COM | $358K |
PVHPVH CORPORATION COM | $357K |
AGOASSURED GUARANTY LTD COM | $356K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $355K |
ABMDEURABIOMED INC COM | $354K |
OMCLOMNICELL COM COM | $354K |
GWREGUIDEWIRE SOFTWARE INC COM | $353K |
ABEVAMBEV SA SPONSORED ADR | $352K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $352K |
POSTPOST HLDGS INC COM | $351K |
PRKSSEAWORLD ENTMT INC COM | $351K |
LFUSLITTELFUSE INC COM | $351K |
HTGCHERCULES CAPITAL INC COM | $351K |
FFINFIRST FINL BANKSHARES INC COM | $350K |
W3UWESTERN UN CO COM | $350K |
LBAIUSDLAKELAND BANCORP INC COM | $349K |
DKNGDRAFTKINGS INC NEW COM CL A | $349K |
BJBJS WHSL CLUB HLDGS INC COM | $349K |
CACCCREDIT ACCEP CORP MICH COM | $349K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $349K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $349K |
WTRGESSENTIAL UTILS INC COM | $348K |
DVADAVITA INC COM | $348K |
PLXSPLEXUS CORP COM | $347K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $346K |
CCIXCHURCHILL CAPITAL CORP VI COM CL A | $345K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $345K |
ABJAABB LTD SPONSORED ADR | $344K |
LCIILCI INDS COM | $343K |
HEHAWAIIAN ELEC INDUSTRIES COM | $343K |
LRGFISHARES U.S. EQUITY FACTOR ETF | $342K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $342K |
YUSDALLEGHANY CORP MD COM | $342K |
YELPYELP INC CL A | $341K |
PRIPRIMERICA INC COM | $341K |
PFGCPERFORMANCE FOOD GROUP CO COM | $340K |
FLRFLUOR CORP NEW COM | $340K |
FCFSFIRSTCASH HOLDINGS INC COM | $340K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $340K |
IEIINSIGHT ENTERPRISES INC COM | $339K |
HWCHANCOCK WHITNEY CORPORATION COM | $339K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $338K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $338K |
EQNREQUINOR ASA SPONSORED ADR | $337K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $335K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | $333K |
SUXTD SYNNEX CORPORATION COM | $332K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $332K |
—WARBURG PINCUS CAPTAL CORP I A SHS CL A | $332K |
UUNITY SOFTWARE INC COM | $332K |
FULFULLER H B CO COM | $330K |
ESSESSEX PPTY TR INC COM | $330K |
CCIXCHURCHILL CAPITAL CORP VII COM CL A | $330K |
IVZINVESCO LTD SHS | $327K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $327K |
PORPORTLAND GEN ELEC CO COM NEW | $327K |
NEARBLACKROCK SHORT MATURITY BOND ETF | $327K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $326K |
OCOWENS CORNING NEW COM | $326K |
EYENATIONAL VISION HLDGS INC COM | $325K |
STLASTELLANTIS N.V SHS | $325K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $324K |
AGREURAVANGRID INC COM | $324K |
UVVUNIVERSAL CORP VA COM | $324K |
BUWABIO RAD LABS INC CL A | $322K |
ONONON HLDG AG NAMEN AKT A | $321K |
—THUNDER BRIDGE CAP PRTNRS III COM CL A | $321K |
UFPIUFP INDUSTRIES INC COM | $321K |
THOTHOR INDS INC COM | $318K |
NETCLOUDFLARE INC CL A COM | $318K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $317K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $317K |
WTIW & T OFFSHORE INC COM | $316K |