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 |
|---|---|---|---|---|---|
| 1201 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 96,196 | $1.0M | 0.00% | |
| 1202 | RPDRAPID7 INC COM | 22,107 | $1.0M | 0.00% | |
| 1203 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 53,661 | $1.0M | 0.00% | |
| 1204 | THGHANOVER INS GROUP INC COM | 9,098 | $1.0M | 0.00% | |
| 1205 | HALOHALOZYME THERAPEUTICS INC COM | 26,403 | $1.0M | 0.00% | |
| 1206 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 41,222 | $1.0M | 0.00% | |
| 1207 | IDIINTERDIGITAL INC COM | 12,480 | $1.0M | 0.00% | |
| 1208 | JXNJACKSON FINANCIAL INC COM CL A | 26,161 | $999K | 0.00% | |
| 1209 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 24,202 | $999K | 0.00% | |
| 1210 | G2CEVERI HLDGS INC COM | 75,583 | $999K | 0.00% | |
| 1211 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 9,379 | $996K | 0.00% | |
| 1212 | EXASEXACT SCIENCES CORP COM | 14,597 | $995K | 0.00% | |
| 1213 | AMANTERO MIDSTREAM CORP COM | 83,054 | $994K | 0.00% | |
| 1214 | BWINBRP GROUP INC COM CL A | 42,680 | $991K | 0.00% | |
| 1215 | OGEOGE ENERGY CORP COM | 29,705 | $990K | 0.00% | |
| 1216 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 4,182 | $989K | 0.00% | |
| 1217 | SUSAISHARES MSCI USA ESG SELECT ETF | 10,989 | $988K | 0.00% | |
| 1218 | TMDXTRANSMEDICS GROUP INC COM | 18,022 | $986K | 0.00% | |
| 1219 | HPHELMERICH & PAYNE INC COM | 23,361 | $984K | 0.00% | |
| 1220 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 32,804 | $982K | 0.00% | |
| 1221 | HOLXHOLOGIC INC COM | 14,141 | $981K | 0.00% | |
| 1222 | RITMRITHM CAPITAL CORP COM NEW | 105,215 | $977K | 0.00% | |
| 1223 | DINOHF SINCLAIR CORP COM | 17,074 | $972K | 0.00% | |
| 1224 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 13,602 | $970K | 0.00% | |
| 1225 | FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 27,556 | $969K | 0.00% | |
| 1226 | PGXINVESCO PREFERRED ETF | 88,577 | $969K | 0.00% | |
| 1227 | HAEHAEMONETICS CORP MASS COM | 10,822 | $969K | 0.00% | |
| 1228 | SIGISELECTIVE INS GROUP INC COM | 9,366 | $966K | 0.00% | |
| 1229 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 26,302 | $962K | 0.00% | |
| 1230 | QLYSQUALYS INC COM | 6,307 | $962K | 0.00% | |
| 1231 | AXSAXIS CAP HLDGS LTD SHS | 17,034 | $960K | 0.00% | |
| 1232 | JLLJONES LANG LASALLE INC COM | 6,780 | $957K | 0.00% | |
| 1233 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 25,854 | $956K | 0.00% | |
| 1234 | TSNTYSON FOODS INC CL A | 18,893 | $953K | 0.00% | |
| 1235 | LDOSLEIDOS HOLDINGS INC COM | 10,337 | $952K | 0.00% | |
| 1236 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 25,887 | $951K | 0.00% | |
| 1237 | AMGAFFILIATED MANAGERS GROUP INC COM | 7,290 | $950K | 0.00% | |
| 1238 | SUISUN CMNTYS INC COM | 8,024 | $949K | 0.00% | |
| 1239 | RUNNRUNNING OAK EFFICIENT GROWTH ETF | 37,200 | $946K | 0.00% | |
| 1240 | MPWRMONOLITHIC PWR SYS INC COM | 2,037 | $941K | 0.00% | |
| 1241 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 32,188 | $941K | 0.00% | |
| 1242 | HYDVANECK HIGH YIELD MUNI ETF | 19,153 | $939K | 0.00% | |
| 1243 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 15,833 | $939K | 0.00% | |
| 1244 | EQBKEQUITY BANCSHARES INC COM CL A | 38,942 | $937K | 0.00% | |
| 1245 | CRAKVANECK OIL REFINERS ETF | 26,938 | $932K | 0.00% | |
| 1246 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 94,467 | $930K | 0.00% | |
| 1247 | VVVVALVOLINE INC COM | 28,838 | $929K | 0.00% | |
| 1248 | IHIISHARES U.S. MEDICAL DEVICES ETF | 19,125 | $927K | 0.00% | |
| 1249 | SSDSIMPSON MFG INC COM | 6,189 | $927K | 0.00% | |
| 1250 | IBPINSTALLED BLDG PRODS INC COM | 7,430 | $927K | 0.00% | |
| 1251 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 18,437 | $926K | 0.00% | |
| 1252 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 69,652 | $926K | 0.00% | |
| 1253 | VSHVISHAY INTERTECHNOLOGY INC COM | 37,410 | $924K | 0.00% | |
| 1254 | AVBAVALONBAY CMNTYS INC COM | 5,379 | $923K | 0.00% | |
| 1255 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 59,413 | $919K | 0.00% | |
| 1256 | PGFINVESCO FINANCIAL PREFERRED ETF | 65,396 | $919K | 0.00% | |
| 1257 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 19,742 | $918K | 0.00% | |
| 1258 | EX9EXELIXIS INC COM | 41,925 | $916K | 0.00% | |
| 1259 | CADECADENCE BANK COM | 43,208 | $916K | 0.00% | |
| 1260 | SCHPSCHWAB US TIPS ETF | 18,067 | $912K | 0.00% | |
| 1261 | EXPDEXPEDITORS INTL WASH INC COM | 7,936 | $909K | 0.00% | |
| 1262 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 24,408 | $907K | 0.00% | |
| 1263 | TRITHOMSON REUTERS CORP. COM | 7,403 | $905K | 0.00% | |
| 1264 | REMISHARES MORTGAGE REAL ESTATE ETF | 40,546 | $905K | 0.00% | |
| 1265 | WFRDWEATHERFORD INTL PLC ORD SHS | 10,016 | $904K | 0.00% | |
| 1266 | ASOACADEMY SPORTS & OUTDOORS INC COM | 19,108 | $903K | 0.00% | |
| 1267 | RUSHARUSH ENTERPRISES INC CL A | 22,106 | $902K | 0.00% | |
| 1268 | PRGSPROGRESS SOFTWARE CORP COM | 17,135 | $900K | 0.00% | |
| 1269 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 24,000 | $899K | 0.00% | |
| 1270 | COINCOINBASE GLOBAL INC COM CL A | 12,034 | $896K | 0.00% | |
| 1271 | HQYHEALTHEQUITY INC COM | 12,256 | $895K | 0.00% | |
| 1272 | TPRTAPESTRY INC COM | 31,144 | $895K | 0.00% | |
| 1273 | SB9SITIO ROYALTIES CORP CLASS A COM | 36,865 | $892K | 0.00% | |
| 1274 | TTEKTETRA TECH INC NEW COM | 5,870 | $892K | 0.00% | |
| 1275 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 11,916 | $890K | 0.00% | |
| 1276 | CLFCLEVELAND-CLIFFS INC NEW COM | 57,953 | $890K | 0.00% | |
| 1277 | CPBCAMPBELL SOUP CO COM | 21,652 | $889K | 0.00% | |
| 1278 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 46,044 | $887K | 0.00% | |
| 1279 | HUBSHUBSPOT INC COM | 1,794 | $883K | 0.00% | |
| 1280 | ASHASHLAND INC COM | 10,807 | $882K | 0.00% | |
| 1281 | BSMBLACK STONE MINERALS L P COM UNIT | 51,190 | $882K | 0.00% | |
| 1282 | AITAPPLIED INDL TECHNOLOGIES INC COM | 5,697 | $880K | 0.00% | |
| 1283 | AWGASBURY AUTOMOTIVE GROUP INC COM | 3,819 | $878K | 0.00% | |
| 1284 | ICUIICU MED INC COM | 7,366 | $876K | 0.00% | |
| 1285 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,025 | $875K | 0.00% | |
| 1286 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 10,600 | $874K | 0.00% | |
| 1287 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 41,439 | $874K | 0.00% | |
| 1288 | RRCRANGE RES CORP COM | 26,866 | $870K | 0.00% | |
| 1289 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 22,590 | $869K | 0.00% | |
| 1290 | BLKBBLACKBAUD INC COM | 12,337 | $867K | 0.00% | |
| 1291 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 15,929 | $866K | 0.00% | |
| 1292 | HCQAMN HEALTHCARE SVCS INC COM | 10,127 | $862K | 0.00% | |
| 1293 | SBRSABINE RTY TR UNIT BEN INT | 13,017 | $856K | 0.00% | |
| 1294 | DARDARLING INGREDIENTS INC COM | 16,409 | $856K | 0.00% | |
| 1295 | RMTROYCE MICRO-CAP TR INC COM | 103,330 | $855K | 0.00% | |
| 1296 | DUSADAVIS SELECT U.S. EQUITY ETF | 27,042 | $854K | 0.00% | |
| 1297 | CNXCCONCENTRIX CORP COM | 10,659 | $853K | 0.00% | |
| 1298 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 63,875 | $852K | 0.00% | |
| 1299 | FFIVF5 INC COM | 5,264 | $848K | 0.00% | |
| 1300 | TRYBARINGS BDC INC COM | 95,195 | $848K | 0.00% |