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)

#StockSharesValue% PortfolioType
1001
BLDTOPBUILD CORP COM
5,634$1.4M0.01%
1002
FCNFTI CONSULTING INC COM
7,923$1.4M0.01%
1003
QRVOQORVO INC COM
14,761$1.4M0.01%
1004
ARBALTSHARES MERGER ARBITRAGE ETF
53,635$1.4M0.01%
1005
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
28,067$1.4M0.01%
1006
KEYSKEYSIGHT TECHNOLOGIES INC COM
10,622$1.4M0.01%
1007
MTDMETTLER TOLEDO INTERNATIONAL COM
1,266$1.4M0.01%
1008
DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
40,123$1.4M0.01%
1009
USX1UNITED STATES STL CORP NEW COM
43,019$1.4M0.01%
1010
ITCIEURINTRA-CELLULAR THERAPIES INC COM
26,722$1.4M0.01%
1011
MSCIMSCI INC COM
2,705$1.4M0.01%
1012
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
54,348$1.4M0.01%
1013
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
61,374$1.4M0.01%
1014
VRNSVARONIS SYS INC COM
45,364$1.4M0.01%
1015
MYRGMYR GROUP INC DEL COM
10,280$1.4M0.01%
1016
NWLNEWELL BRANDS INC COM
153,475$1.4M0.01%
1017
KEYKEYCORP COM
128,643$1.4M0.01%
1018
PRKSSEAWORLD ENTMT INC COM
29,884$1.4M0.01%
1019
IGMISHARES EXPANDED TECH SECTOR ETF
3,609$1.4M0.01%
1020
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF
33,686$1.4M0.01%
1021
TXRHTEXAS ROADHOUSE INC COM
14,271$1.4M0.01%
1022
AFGAMERICAN FINL GROUP INC OHIO COM
12,275$1.4M0.01%
1023
TDTORONTO DOMINION BK ONT COM NEW
22,717$1.4M0.01%
1024
ACADACADIA PHARMACEUTICALS INC COM
65,454$1.4M0.01%
1025
LENLENNAR CORP CL A
12,138$1.4M0.01%
1026
DOCHEALTHPEAK PROPERTIES INC COM
74,196$1.4M0.01%
1027
ARESARES MANAGEMENT CORPORATION CL A COM STK
13,226$1.4M0.01%
1028
CA8ACACI INTL INC CL A
4,327$1.4M0.01%
1029
CRCRANE COMPANY COMMON STOCK
15,285$1.4M0.01%
1030
WPCWP CAREY INC COM
24,953$1.3M0.01%
1031
CAKECHEESECAKE FACTORY INC COM
44,541$1.3M0.01%
1032
DECKDECKERS OUTDOOR CORP COM
2,621$1.3M0.01%
1033
AIRAAR CORP COM
22,604$1.3M0.01%
1034
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
49,153$1.3M0.01%
1035
SMMDISHARES RUSSELL 2500 ETF
24,629$1.3M0.01%
1036
SBSISOUTHSIDE BANCSHARES INC COM
46,763$1.3M0.01%
1037
MRNAMODERNA INC COM
13,475$1.3M0.01%
1038
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
30,614$1.3M0.01%
1039
CBSHCOMMERCE BANCSHARES INC COM
27,900$1.3M0.01%
1040
FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY
34,950$1.3M0.01%
1041
KNSLKINSALE CAP GROUP INC COM
3,221$1.3M0.01%
1042
KVUEKENVUE INC COM
66,376$1.3M0.01%
1043
UTHUNITED THERAPEUTICS CORP DEL COM
5,894$1.3M0.01%
1044
ATRAPTARGROUP INC COM
10,634$1.3M0.01%
1045
GJUNFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
44,536$1.3M0.01%
1046
PATHUIPATH INC CL A
76,935$1.3M0.01%
1047
CGUSCAPITAL GROUP CORE EQUITY ETF
52,333$1.3M0.01%
1048
T7DTRANSDIGM GROUP INC COM
1,558$1.3M0.01%
1049
HLIHOULIHAN LOKEY INC CL A
12,247$1.3M0.01%
1050
PCTYPAYLOCITY HLDG CORP COM
7,169$1.3M0.00%
1051
DAYCERIDIAN HCM HLDG INC COM
19,191$1.3M0.00%
1052
VMIVALMONT INDS INC COM
5,404$1.3M0.00%
1053
AREALEXANDRIA REAL ESTATE EQ INC COM
12,967$1.3M0.00%
1054
VFCV F CORP COM
73,498$1.3M0.00%
1055
IYHISHARES U.S. HEALTHCARE ETF
4,807$1.3M0.00%
1056
CBOECBOE GLOBAL MKTS INC COM
8,289$1.3M0.00%
1057
BOTJBANK OF THE JAMES FINL GP INC COM
125,218$1.3M0.00%
1058
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF
14,177$1.3M0.00%
1059
XHBSPDR S&P HOMEBUILDERS ETF
16,830$1.3M0.00%
1060
ABEVAMBEV SA SPONSORED ADR
498,373$1.3M0.00%
1061
WEXWEX INC COM
6,831$1.3M0.00%
1062
VRSNVERISIGN INC COM
6,341$1.3M0.00%
1063
WHDCACTUS INC CL A
25,562$1.3M0.00%
1064
ADNTADIENT PLC ORD SHS
34,855$1.3M0.00%
1065
MCMOELIS & CO CL A
28,133$1.3M0.00%
1066
CVBFCVB FINL CORP COM
76,585$1.3M0.00%
1067
CWSTCASELLA WASTE SYS INC CL A
16,618$1.3M0.00%
1068
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
42,721$1.3M0.00%
1069
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY
36,648$1.3M0.00%
1070
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND
15,576$1.3M0.00%
1071
HBANHUNTINGTON BANCSHARES INC COM
121,312$1.3M0.00%
1072
SDGRSCHRODINGER INC COM
44,620$1.3M0.00%
1073
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
15,596$1.3M0.00%
1074
SANBANCO SANTANDER S.A. ADR
334,321$1.3M0.00%
1075
FTAIFTAI AVIATION LTD SHS
35,277$1.3M0.00%
1076
SXISTANDEX INTL CORP COM
8,562$1.2M0.00%
1077
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF
51,740$1.2M0.00%
1078
OTXOPEN TEXT CORP COM
35,324$1.2M0.00%
1079
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
52,968$1.2M0.00%
1080
FCFSFIRSTCASH HOLDINGS INC COM
12,306$1.2M0.00%
1081
CNMCORE & MAIN INC CL A
42,726$1.2M0.00%
1082
APY1EURCHAMPIONX CORPORATION COM
34,553$1.2M0.00%
1083
FICOFAIR ISAAC CORP COM
1,417$1.2M0.00%
1084
WATWATERS CORP COM
4,480$1.2M0.00%
1085
PRVAPRIVIA HEALTH GROUP INC COM
53,271$1.2M0.00%
1086
SEICSEI INVTS CO COM
20,340$1.2M0.00%
1087
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND
13,738$1.2M0.00%
1088
HRIHERC HLDGS INC COM
10,278$1.2M0.00%
1089
ATDATI INC COM
29,684$1.2M0.00%
1090
IRINGERSOLL RAND INC COM
19,166$1.2M0.00%
1091
MTNVAIL RESORTS INC COM
5,495$1.2M0.00%
1092
CCAPCRESCENT CAP BDC INC COM
71,304$1.2M0.00%
1093
BCBRUNSWICK CORP COM
15,400$1.2M0.00%
1094
PHOINVESCO WATER RESOURCES ETF
22,848$1.2M0.00%
1095
MEDPMEDPACE HLDGS INC COM
5,005$1.2M0.00%
1096
AMRCAMERESCO INC CL A
31,390$1.2M0.00%
1097
AORISHARES CORE GROWTH ALLOCATION ETF
24,406$1.2M0.00%
1098
LBRDALIBERTY BROADBAND CORP COM SER A
13,261$1.2M0.00%
1099
RBCRBC BEARINGS INC COM
5,140$1.2M0.00%
1100
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF
25,089$1.2M0.00%
PreviousPage 11 of 26Next