CAPTRUST FINANCIAL ADVISORS Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$26.2B
Holdings
2,576
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 28,396 | $1.8M | 0.01% | |
| 902 | CRLCHARLES RIV LABS INTL INC COM | 9,172 | $1.8M | 0.01% | |
| 903 | RRXREGAL REXNORD CORPORATION COM | 12,579 | $1.8M | 0.01% | |
| 904 | THFFFIRST FINL CORP IND COM | 53,090 | $1.8M | 0.01% | |
| 905 | IYRISHARES U.S. REAL ESTATE ETF | 132,038 | $1.8M | 0.01% | |
| 906 | MANHMANHATTAN ASSOCIATES INC COM | 9,053 | $1.8M | 0.01% | |
| 907 | CNCCENTENE CORP DEL COM | 25,857 | $1.8M | 0.01% | |
| 908 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 91,290 | $1.8M | 0.01% | |
| 909 | WYNNWYNN RESORTS LTD COM | 19,260 | $1.8M | 0.01% | |
| 910 | LSCCLATTICE SEMICONDUCTOR CORP COM | 20,697 | $1.8M | 0.01% | |
| 911 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 67,875 | $1.8M | 0.01% | |
| 912 | GPNGLOBAL PMTS INC COM | 15,321 | $1.8M | 0.01% | |
| 913 | WCNWASTE CONNECTIONS INC COM | 13,132 | $1.8M | 0.01% | |
| 914 | MMSIMERIT MED SYS INC COM | 25,507 | $1.8M | 0.01% | |
| 915 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 13,031 | $1.7M | 0.01% | |
| 916 | IYEISHARES U.S. ENERGY ETF | 36,571 | $1.7M | 0.01% | |
| 917 | ENQENTEGRIS INC COM | 18,436 | $1.7M | 0.01% | |
| 918 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 22,044 | $1.7M | 0.01% | |
| 919 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 12,319 | $1.7M | 0.01% | |
| 920 | SLQTSELECTQUOTE INC COM | 1,654,449 | $1.7M | 0.01% | |
| 921 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 80,259 | $1.7M | 0.01% | |
| 922 | OHIOMEGA HEALTHCARE INVS INC COM | 51,989 | $1.7M | 0.01% | |
| 923 | CCCHEMOURS CO COM | 61,248 | $1.7M | 0.01% | |
| 924 | VTWOVANGUARD RUSSELL 2000 ETF | 23,962 | $1.7M | 0.01% | |
| 925 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 19,672 | $1.7M | 0.01% | |
| 926 | NDSNNORDSON CORP COM | 7,639 | $1.7M | 0.01% | |
| 927 | CBRECBRE GROUP INC CL A | 22,949 | $1.7M | 0.01% | |
| 928 | TFXTELEFLEX INCORPORATED COM | 8,606 | $1.7M | 0.01% | |
| 929 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 30,670 | $1.7M | 0.01% | |
| 930 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 36,337 | $1.7M | 0.01% | |
| 931 | PIIPOLARIS INC COM | 16,144 | $1.7M | 0.01% | |
| 932 | IQVIQVIA HLDGS INC COM | 8,533 | $1.7M | 0.01% | |
| 933 | WIREEURENCORE WIRE CORP COM | 9,193 | $1.7M | 0.01% | |
| 934 | HDBHDFC BANK LTD SPONSORED ADS | 28,188 | $1.7M | 0.01% | |
| 935 | LNCLINCOLN NATL CORP IND COM | 77,218 | $1.7M | 0.01% | |
| 936 | DELLDELL TECHNOLOGIES INC CL C | 24,063 | $1.7M | 0.01% | |
| 937 | GMEDGLOBUS MED INC CL A | 33,325 | $1.7M | 0.01% | |
| 938 | MLB1MERCADOLIBRE INC COM | 1,301 | $1.6M | 0.01% | |
| 939 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 71,822 | $1.6M | 0.01% | |
| 940 | APAAPA CORPORATION COM | 39,914 | $1.6M | 0.01% | |
| 941 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 61,967 | $1.6M | 0.01% | |
| 942 | ONONON HLDG AG NAMEN AKT A | 58,617 | $1.6M | 0.01% | |
| 943 | GDDYGODADDY INC CL A | 21,888 | $1.6M | 0.01% | |
| 944 | XLBMATERIALS SELECT SECTOR SPDR FUND | 20,669 | $1.6M | 0.01% | |
| 945 | NVEEUSDNV5 GLOBAL INC COM | 16,830 | $1.6M | 0.01% | |
| 946 | HUBBHUBBELL INC COM | 5,151 | $1.6M | 0.01% | |
| 947 | TNETTRINET GROUP INC COM | 13,829 | $1.6M | 0.01% | |
| 948 | EEFTEURONET WORLDWIDE INC COM | 20,060 | $1.6M | 0.01% | |
| 949 | FTSLFIRST TRUST SENIOR LOAN FUND | 34,700 | $1.6M | 0.01% | |
| 950 | RPMRPM INTL INC COM | 16,743 | $1.6M | 0.01% | |
| 951 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 47,168 | $1.6M | 0.01% | |
| 952 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 31,419 | $1.6M | 0.01% | |
| 953 | PPLPPL CORP COM | 67,179 | $1.6M | 0.01% | |
| 954 | VISVANGUARD INDUSTRIALS ETF | 8,106 | $1.6M | 0.01% | |
| 955 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 26,272 | $1.6M | 0.01% | |
| 956 | LRGFISHARES U.S. EQUITY FACTOR ETF | 36,490 | $1.6M | 0.01% | |
| 957 | GLOBGLOBANT S A COM | 7,962 | $1.6M | 0.01% | |
| 958 | PWRQUANTA SVCS INC COM | 8,417 | $1.6M | 0.01% | |
| 959 | STLASTELLANTIS N.V SHS | 82,304 | $1.6M | 0.01% | |
| 960 | RHIROBERT HALF INC. COM | 21,443 | $1.6M | 0.01% | |
| 961 | GMABGENMAB A/S SPONSORED ADS | 44,365 | $1.6M | 0.01% | |
| 962 | EBAEBAY INC. COM | 35,443 | $1.6M | 0.01% | |
| 963 | PAYCPAYCOM SOFTWARE INC COM | 6,019 | $1.6M | 0.01% | |
| 964 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 19,966 | $1.6M | 0.01% | |
| 965 | AIZASSURANT INC COM | 10,819 | $1.6M | 0.01% | |
| 966 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 40,334 | $1.6M | 0.01% | |
| 967 | JKHYHENRY JACK & ASSOC INC COM | 10,227 | $1.5M | 0.01% | |
| 968 | RPRXROYALTY PHARMA PLC SHS CLASS A | 56,920 | $1.5M | 0.01% | |
| 969 | VMWEURVMWARE INC CL A COM | 9,263 | $1.5M | 0.01% | |
| 970 | FMFFORMFACTOR INC COM | 44,057 | $1.5M | 0.01% | |
| 971 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 102,403 | $1.5M | 0.01% | |
| 972 | PFGCPERFORMANCE FOOD GROUP CO COM | 26,082 | $1.5M | 0.01% | |
| 973 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 56,813 | $1.5M | 0.01% | |
| 974 | IMGNEURIMMUNOGEN INC COM | 96,378 | $1.5M | 0.01% | |
| 975 | FSSFEDERAL SIGNAL CORP COM | 25,595 | $1.5M | 0.01% | |
| 976 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 27,988 | $1.5M | 0.01% | |
| 977 | CXWCORECIVIC INC COM | 135,530 | $1.5M | 0.01% | |
| 978 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 88,874 | $1.5M | 0.01% | |
| 979 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 23,176 | $1.5M | 0.01% | |
| 980 | ONTOONTO INNOVATION INC COM | 11,745 | $1.5M | 0.01% | |
| 981 | NIJNELNET INC CL A | 16,679 | $1.5M | 0.01% | |
| 982 | MOHMOLINA HEALTHCARE INC COM | 4,532 | $1.5M | 0.01% | |
| 983 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 21,197 | $1.5M | 0.01% | |
| 984 | AEEAMEREN CORP COM | 19,679 | $1.5M | 0.01% | |
| 985 | BF/BBROWN FORMAN CORP CL B | 25,474 | $1.5M | 0.01% | |
| 986 | LIVNLIVANOVA PLC SHS | 27,488 | $1.5M | 0.01% | |
| 987 | FOURSHIFT4 PMTS INC CL A | 26,255 | $1.5M | 0.01% | |
| 988 | PRAPROASSURANCE CORP COM | 76,906 | $1.5M | 0.01% | |
| 989 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 24,874 | $1.4M | 0.01% | |
| 990 | EMEEMCOR GROUP INC COM | 6,876 | $1.4M | 0.01% | |
| 991 | ENSGENSIGN GROUP INC COM | 15,541 | $1.4M | 0.01% | |
| 992 | WABWABTEC COM | 13,519 | $1.4M | 0.01% | |
| 993 | MRVLMARVELL TECHNOLOGY INC COM | 26,480 | $1.4M | 0.01% | |
| 994 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 28,982 | $1.4M | 0.01% | |
| 995 | KDPKEURIG DR PEPPER INC COM | 45,174 | $1.4M | 0.01% | |
| 996 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 55,178 | $1.4M | 0.01% | |
| 997 | RCI/BROGERS COMMUNICATIONS INC CL B | 37,170 | $1.4M | 0.01% | |
| 998 | JBLJABIL INC COM | 11,223 | $1.4M | 0.01% | |
| 999 | HXLHEXCEL CORP NEW COM | 21,843 | $1.4M | 0.01% | |
| 1000 | MSMMSC INDL DIRECT INC CL A | 14,471 | $1.4M | 0.01% |