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 |
|---|---|---|---|---|---|
| 1001 | BLDTOPBUILD CORP COM | 5,634 | $1.4M | 0.01% | |
| 1002 | FCNFTI CONSULTING INC COM | 7,923 | $1.4M | 0.01% | |
| 1003 | QRVOQORVO INC COM | 14,761 | $1.4M | 0.01% | |
| 1004 | ARBALTSHARES MERGER ARBITRAGE ETF | 53,635 | $1.4M | 0.01% | |
| 1005 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 28,067 | $1.4M | 0.01% | |
| 1006 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,622 | $1.4M | 0.01% | |
| 1007 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,266 | $1.4M | 0.01% | |
| 1008 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 40,123 | $1.4M | 0.01% | |
| 1009 | USX1UNITED STATES STL CORP NEW COM | 43,019 | $1.4M | 0.01% | |
| 1010 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 26,722 | $1.4M | 0.01% | |
| 1011 | MSCIMSCI INC COM | 2,705 | $1.4M | 0.01% | |
| 1012 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 54,348 | $1.4M | 0.01% | |
| 1013 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 61,374 | $1.4M | 0.01% | |
| 1014 | VRNSVARONIS SYS INC COM | 45,364 | $1.4M | 0.01% | |
| 1015 | MYRGMYR GROUP INC DEL COM | 10,280 | $1.4M | 0.01% | |
| 1016 | NWLNEWELL BRANDS INC COM | 153,475 | $1.4M | 0.01% | |
| 1017 | KEYKEYCORP COM | 128,643 | $1.4M | 0.01% | |
| 1018 | PRKSSEAWORLD ENTMT INC COM | 29,884 | $1.4M | 0.01% | |
| 1019 | IGMISHARES EXPANDED TECH SECTOR ETF | 3,609 | $1.4M | 0.01% | |
| 1020 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 33,686 | $1.4M | 0.01% | |
| 1021 | TXRHTEXAS ROADHOUSE INC COM | 14,271 | $1.4M | 0.01% | |
| 1022 | AFGAMERICAN FINL GROUP INC OHIO COM | 12,275 | $1.4M | 0.01% | |
| 1023 | TDTORONTO DOMINION BK ONT COM NEW | 22,717 | $1.4M | 0.01% | |
| 1024 | ACADACADIA PHARMACEUTICALS INC COM | 65,454 | $1.4M | 0.01% | |
| 1025 | LENLENNAR CORP CL A | 12,138 | $1.4M | 0.01% | |
| 1026 | DOCHEALTHPEAK PROPERTIES INC COM | 74,196 | $1.4M | 0.01% | |
| 1027 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 13,226 | $1.4M | 0.01% | |
| 1028 | CA8ACACI INTL INC CL A | 4,327 | $1.4M | 0.01% | |
| 1029 | CRCRANE COMPANY COMMON STOCK | 15,285 | $1.4M | 0.01% | |
| 1030 | WPCWP CAREY INC COM | 24,953 | $1.3M | 0.01% | |
| 1031 | CAKECHEESECAKE FACTORY INC COM | 44,541 | $1.3M | 0.01% | |
| 1032 | DECKDECKERS OUTDOOR CORP COM | 2,621 | $1.3M | 0.01% | |
| 1033 | AIRAAR CORP COM | 22,604 | $1.3M | 0.01% | |
| 1034 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 49,153 | $1.3M | 0.01% | |
| 1035 | SMMDISHARES RUSSELL 2500 ETF | 24,629 | $1.3M | 0.01% | |
| 1036 | SBSISOUTHSIDE BANCSHARES INC COM | 46,763 | $1.3M | 0.01% | |
| 1037 | MRNAMODERNA INC COM | 13,475 | $1.3M | 0.01% | |
| 1038 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 30,614 | $1.3M | 0.01% | |
| 1039 | CBSHCOMMERCE BANCSHARES INC COM | 27,900 | $1.3M | 0.01% | |
| 1040 | FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 34,950 | $1.3M | 0.01% | |
| 1041 | KNSLKINSALE CAP GROUP INC COM | 3,221 | $1.3M | 0.01% | |
| 1042 | KVUEKENVUE INC COM | 66,376 | $1.3M | 0.01% | |
| 1043 | UTHUNITED THERAPEUTICS CORP DEL COM | 5,894 | $1.3M | 0.01% | |
| 1044 | ATRAPTARGROUP INC COM | 10,634 | $1.3M | 0.01% | |
| 1045 | GJUNFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 44,536 | $1.3M | 0.01% | |
| 1046 | PATHUIPATH INC CL A | 76,935 | $1.3M | 0.01% | |
| 1047 | CGUSCAPITAL GROUP CORE EQUITY ETF | 52,333 | $1.3M | 0.01% | |
| 1048 | T7DTRANSDIGM GROUP INC COM | 1,558 | $1.3M | 0.01% | |
| 1049 | HLIHOULIHAN LOKEY INC CL A | 12,247 | $1.3M | 0.01% | |
| 1050 | PCTYPAYLOCITY HLDG CORP COM | 7,169 | $1.3M | 0.00% | |
| 1051 | DAYCERIDIAN HCM HLDG INC COM | 19,191 | $1.3M | 0.00% | |
| 1052 | VMIVALMONT INDS INC COM | 5,404 | $1.3M | 0.00% | |
| 1053 | AREALEXANDRIA REAL ESTATE EQ INC COM | 12,967 | $1.3M | 0.00% | |
| 1054 | VFCV F CORP COM | 73,498 | $1.3M | 0.00% | |
| 1055 | IYHISHARES U.S. HEALTHCARE ETF | 4,807 | $1.3M | 0.00% | |
| 1056 | CBOECBOE GLOBAL MKTS INC COM | 8,289 | $1.3M | 0.00% | |
| 1057 | BOTJBANK OF THE JAMES FINL GP INC COM | 125,218 | $1.3M | 0.00% | |
| 1058 | RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | 14,177 | $1.3M | 0.00% | |
| 1059 | XHBSPDR S&P HOMEBUILDERS ETF | 16,830 | $1.3M | 0.00% | |
| 1060 | ABEVAMBEV SA SPONSORED ADR | 498,373 | $1.3M | 0.00% | |
| 1061 | WEXWEX INC COM | 6,831 | $1.3M | 0.00% | |
| 1062 | VRSNVERISIGN INC COM | 6,341 | $1.3M | 0.00% | |
| 1063 | WHDCACTUS INC CL A | 25,562 | $1.3M | 0.00% | |
| 1064 | ADNTADIENT PLC ORD SHS | 34,855 | $1.3M | 0.00% | |
| 1065 | MCMOELIS & CO CL A | 28,133 | $1.3M | 0.00% | |
| 1066 | CVBFCVB FINL CORP COM | 76,585 | $1.3M | 0.00% | |
| 1067 | CWSTCASELLA WASTE SYS INC CL A | 16,618 | $1.3M | 0.00% | |
| 1068 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 42,721 | $1.3M | 0.00% | |
| 1069 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 36,648 | $1.3M | 0.00% | |
| 1070 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 15,576 | $1.3M | 0.00% | |
| 1071 | HBANHUNTINGTON BANCSHARES INC COM | 121,312 | $1.3M | 0.00% | |
| 1072 | SDGRSCHRODINGER INC COM | 44,620 | $1.3M | 0.00% | |
| 1073 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 15,596 | $1.3M | 0.00% | |
| 1074 | SANBANCO SANTANDER S.A. ADR | 334,321 | $1.3M | 0.00% | |
| 1075 | FTAIFTAI AVIATION LTD SHS | 35,277 | $1.3M | 0.00% | |
| 1076 | SXISTANDEX INTL CORP COM | 8,562 | $1.2M | 0.00% | |
| 1077 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 51,740 | $1.2M | 0.00% | |
| 1078 | OTXOPEN TEXT CORP COM | 35,324 | $1.2M | 0.00% | |
| 1079 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 52,968 | $1.2M | 0.00% | |
| 1080 | FCFSFIRSTCASH HOLDINGS INC COM | 12,306 | $1.2M | 0.00% | |
| 1081 | CNMCORE & MAIN INC CL A | 42,726 | $1.2M | 0.00% | |
| 1082 | APY1EURCHAMPIONX CORPORATION COM | 34,553 | $1.2M | 0.00% | |
| 1083 | FICOFAIR ISAAC CORP COM | 1,417 | $1.2M | 0.00% | |
| 1084 | WATWATERS CORP COM | 4,480 | $1.2M | 0.00% | |
| 1085 | PRVAPRIVIA HEALTH GROUP INC COM | 53,271 | $1.2M | 0.00% | |
| 1086 | SEICSEI INVTS CO COM | 20,340 | $1.2M | 0.00% | |
| 1087 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,738 | $1.2M | 0.00% | |
| 1088 | HRIHERC HLDGS INC COM | 10,278 | $1.2M | 0.00% | |
| 1089 | ATDATI INC COM | 29,684 | $1.2M | 0.00% | |
| 1090 | IRINGERSOLL RAND INC COM | 19,166 | $1.2M | 0.00% | |
| 1091 | MTNVAIL RESORTS INC COM | 5,495 | $1.2M | 0.00% | |
| 1092 | CCAPCRESCENT CAP BDC INC COM | 71,304 | $1.2M | 0.00% | |
| 1093 | BCBRUNSWICK CORP COM | 15,400 | $1.2M | 0.00% | |
| 1094 | PHOINVESCO WATER RESOURCES ETF | 22,848 | $1.2M | 0.00% | |
| 1095 | MEDPMEDPACE HLDGS INC COM | 5,005 | $1.2M | 0.00% | |
| 1096 | AMRCAMERESCO INC CL A | 31,390 | $1.2M | 0.00% | |
| 1097 | AORISHARES CORE GROWTH ALLOCATION ETF | 24,406 | $1.2M | 0.00% | |
| 1098 | LBRDALIBERTY BROADBAND CORP COM SER A | 13,261 | $1.2M | 0.00% | |
| 1099 | RBCRBC BEARINGS INC COM | 5,140 | $1.2M | 0.00% | |
| 1100 | TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 25,089 | $1.2M | 0.00% |