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 |
|---|---|---|---|---|---|
| 1101 | TERTERADYNE INC COM | 11,963 | $1.2M | 0.00% | |
| 1102 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 26,566 | $1.2M | 0.00% | |
| 1103 | ESGEISHARES ESG AWARE MSCI EM ETF | 39,412 | $1.2M | 0.00% | |
| 1104 | HOMBHOME BANCSHARES INC COM | 56,935 | $1.2M | 0.00% | |
| 1105 | XYZBLOCK INC CL A | 26,896 | $1.2M | 0.00% | |
| 1106 | HASHASBRO INC COM | 17,943 | $1.2M | 0.00% | |
| 1107 | CLHCLEAN HARBORS INC COM | 7,068 | $1.2M | 0.00% | |
| 1108 | SPYMSPDR PORTFOLIO S&P 500 ETF | 23,321 | $1.2M | 0.00% | |
| 1109 | MAAMID-AMER APT CMNTYS INC COM | 9,106 | $1.2M | 0.00% | |
| 1110 | RNRRENAISSANCERE HLDGS LTD COM | 5,914 | $1.2M | 0.00% | |
| 1111 | CHRDCHORD ENERGY CORPORATION COM NEW | 7,211 | $1.2M | 0.00% | |
| 1112 | IXNISHARES GLOBAL TECH ETF | 20,187 | $1.2M | 0.00% | |
| 1113 | BSYBENTLEY SYS INC COM CL B | 23,274 | $1.2M | 0.00% | |
| 1114 | ITTITT INC COM | 11,913 | $1.2M | 0.00% | |
| 1115 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 48,582 | $1.2M | 0.00% | |
| 1116 | GSBDGOLDMAN SACHS BDC INC SHS | 79,828 | $1.2M | 0.00% | |
| 1117 | FEFIRSTENERGY CORP COM | 33,926 | $1.2M | 0.00% | |
| 1118 | GWREGUIDEWIRE SOFTWARE INC COM | 12,873 | $1.2M | 0.00% | |
| 1119 | MIDDMIDDLEBY CORP COM | 9,045 | $1.2M | 0.00% | |
| 1120 | NDAQNASDAQ INC COM | 23,217 | $1.2M | 0.00% | |
| 1121 | NYFISHARES NEW YORK MUNI BOND ETF | 22,655 | $1.2M | 0.00% | |
| 1122 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,515 | $1.2M | 0.00% | |
| 1123 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 42,119 | $1.1M | 0.00% | |
| 1124 | IPGPIPG PHOTONICS CORP COM | 11,322 | $1.1M | 0.00% | |
| 1125 | TTDTHE TRADE DESK INC COM CL A | 14,699 | $1.1M | 0.00% | |
| 1126 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 102,588 | $1.1M | 0.00% | |
| 1127 | DKNGDRAFTKINGS INC NEW COM CL A | 38,918 | $1.1M | 0.00% | |
| 1128 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 81,350 | $1.1M | 0.00% | |
| 1129 | DLTRDOLLAR TREE INC COM | 10,750 | $1.1M | 0.00% | |
| 1130 | GILGILDAN ACTIVEWEAR INC COM | 40,835 | $1.1M | 0.00% | |
| 1131 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 35,275 | $1.1M | 0.00% | |
| 1132 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,459 | $1.1M | 0.00% | |
| 1133 | NOGNORTHERN OIL & GAS INC COM | 28,377 | $1.1M | 0.00% | |
| 1134 | ATRCATRICURE INC COM | 26,044 | $1.1M | 0.00% | |
| 1135 | IRDMIRIDIUM COMMUNICATIONS INC COM | 25,068 | $1.1M | 0.00% | |
| 1136 | SONSONOCO PRODS CO COM | 20,972 | $1.1M | 0.00% | |
| 1137 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 44,879 | $1.1M | 0.00% | |
| 1138 | CFCF INDS HLDGS INC COM | 13,085 | $1.1M | 0.00% | |
| 1139 | IM8NINSMED INC COM PAR $.01 | 44,326 | $1.1M | 0.00% | |
| 1140 | INDBINDEPENDENT BK CORP MASS COM | 22,812 | $1.1M | 0.00% | |
| 1141 | GELGENESIS ENERGY L P UNIT LTD PARTN | 108,284 | $1.1M | 0.00% | |
| 1142 | BURLBURLINGTON STORES INC COM | 8,252 | $1.1M | 0.00% | |
| 1143 | REXRREXFORD INDL RLTY INC COM | 22,605 | $1.1M | 0.00% | |
| 1144 | FTREFORTREA HLDGS INC COMMON STOCK | 39,027 | $1.1M | 0.00% | |
| 1145 | VENVENTAS INC COM | 26,481 | $1.1M | 0.00% | |
| 1146 | GKDGRAND CANYON ED INC COM | 9,543 | $1.1M | 0.00% | |
| 1147 | SITESITEONE LANDSCAPE SUPPLY INC COM | 6,826 | $1.1M | 0.00% | |
| 1148 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 86,403 | $1.1M | 0.00% | |
| 1149 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 13,654 | $1.1M | 0.00% | |
| 1150 | VAWVANGUARD MATERIALS ETF | 6,450 | $1.1M | 0.00% | |
| 1151 | EGPEASTGROUP PPTYS INC COM | 6,674 | $1.1M | 0.00% | |
| 1152 | TPLTEXAS PACIFIC LAND CORPORATION COM | 606 | $1.1M | 0.00% | |
| 1153 | DKSDICKS SPORTING GOODS INC COM | 10,158 | $1.1M | 0.00% | |
| 1154 | RGENREPLIGEN CORP COM | 6,911 | $1.1M | 0.00% | |
| 1155 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,295 | $1.1M | 0.00% | |
| 1156 | LBRDKLIBERTY BROADBAND CORP COM SER C | 11,999 | $1.1M | 0.00% | |
| 1157 | IXCISHARES GLOBAL ENERGY ETF | 26,446 | $1.1M | 0.00% | |
| 1158 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 21,641 | $1.1M | 0.00% | |
| 1159 | WTMWHITE MTNS INS GROUP LTD COM | 728 | $1.1M | 0.00% | |
| 1160 | SAIASAIA INC COM | 2,730 | $1.1M | 0.00% | |
| 1161 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 45,025 | $1.1M | 0.00% | |
| 1162 | RLIRLI CORP COM | 7,977 | $1.1M | 0.00% | |
| 1163 | NVSTENVISTA HOLDINGS CORPORATION COM | 38,872 | $1.1M | 0.00% | |
| 1164 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 25,809 | $1.1M | 0.00% | |
| 1165 | PINSPINTEREST INC CL A | 39,991 | $1.1M | 0.00% | |
| 1166 | COHRCOHERENT CORP COM | 33,074 | $1.1M | 0.00% | |
| 1167 | BYDBOYD GAMING CORP COM | 17,735 | $1.1M | 0.00% | |
| 1168 | INMDINMODE LTD SHS | 35,392 | $1.1M | 0.00% | |
| 1169 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 198,795 | $1.1M | 0.00% | |
| 1170 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 16,487 | $1.1M | 0.00% | |
| 1171 | HEIHEICO CORP NEW COM | 6,640 | $1.1M | 0.00% | |
| 1172 | PRAAPRA GROUP INC COM | 55,712 | $1.1M | 0.00% | |
| 1173 | SGENUSDSEAGEN INC COM | 5,022 | $1.1M | 0.00% | |
| 1174 | CROXCROCS INC COM | 12,078 | $1.1M | 0.00% | |
| 1175 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 41,722 | $1.1M | 0.00% | |
| 1176 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 38,456 | $1.1M | 0.00% | |
| 1177 | IYJISHARES U.S. INDUSTRIALS ETF | 10,502 | $1.1M | 0.00% | |
| 1178 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 37,508 | $1.1M | 0.00% | |
| 1179 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 45,675 | $1.1M | 0.00% | |
| 1180 | FBKFB FINL CORP COM | 37,205 | $1.1M | 0.00% | |
| 1181 | HSICHENRY SCHEIN INC COM | 14,177 | $1.1M | 0.00% | |
| 1182 | ACIALBERTSONS COS INC COMMON STOCK | 46,203 | $1.1M | 0.00% | |
| 1183 | ALGALAMO GROUP INC COM | 6,041 | $1.0M | 0.00% | |
| 1184 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 35,686 | $1.0M | 0.00% | |
| 1185 | ENPHENPHASE ENERGY INC COM | 8,681 | $1.0M | 0.00% | |
| 1186 | FMNBFARMERS NATIONAL BANC CORP COM | 90,051 | $1.0M | 0.00% | |
| 1187 | BNDXINTERNATIONAL BONDS | 21,728 | $1.0M | 0.00% | |
| 1188 | NEONEOGENOMICS INC COM NEW | 84,500 | $1.0M | 0.00% | |
| 1189 | RHCRH PLC ORD | 19,068 | $1.0M | 0.00% | |
| 1190 | MGYMAGNOLIA OIL & GAS CORP CL A | 44,937 | $1.0M | 0.00% | |
| 1191 | SYNASYNAPTICS INC COM | 11,475 | $1.0M | 0.00% | |
| 1192 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 42,221 | $1.0M | 0.00% | |
| 1193 | SIGSIGNET JEWELERS LIMITED SHS | 14,266 | $1.0M | 0.00% | |
| 1194 | OPCHOPTION CARE HEALTH INC COM NEW | 31,595 | $1.0M | 0.00% | |
| 1195 | PINKSIMPLIFY HEALTH CARE ETF | 40,692 | $1.0M | 0.00% | |
| 1196 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 916 | $1.0M | 0.00% | |
| 1197 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 54,414 | $1.0M | 0.00% | |
| 1198 | EMNEASTMAN CHEM CO COM | 13,269 | $1.0M | 0.00% | |
| 1199 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 51,220 | $1.0M | 0.00% | |
| 1200 | CPACOPA HOLDINGS SA CL A | 11,410 | $1.0M | 0.00% |