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 |
|---|---|---|---|---|---|
| 1301 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,306 | $846K | 0.00% | |
| 1302 | FBNDFIDELITY TOTAL BOND ETF | 19,343 | $842K | 0.00% | |
| 1303 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 25,265 | $842K | 0.00% | |
| 1304 | SKWDSKYWARD SPECIALTY INS GROUP IN COM | 30,769 | $841K | 0.00% | |
| 1305 | ESABESAB CORPORATION COM | 11,966 | $840K | 0.00% | |
| 1306 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 63,982 | $836K | 0.00% | |
| 1307 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 30,560 | $836K | 0.00% | |
| 1308 | PLUNPLUG POWER INC COM NEW | 109,864 | $834K | 0.00% | |
| 1309 | GPIGROUP 1 AUTOMOTIVE INC COM | 3,097 | $832K | 0.00% | |
| 1310 | XLGINVESCO S&P 500 TOP 50 ETF | 24,470 | $831K | 0.00% | |
| 1311 | TOSTTOAST INC CL A | 44,332 | $830K | 0.00% | |
| 1312 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 23,308 | $830K | 0.00% | |
| 1313 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 26,370 | $828K | 0.00% | |
| 1314 | PDFSPDF SOLUTIONS INC COM | 25,582 | $828K | 0.00% | |
| 1315 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 25,948 | $823K | 0.00% | |
| 1316 | JACKJACK IN THE BOX INC COM | 11,908 | $822K | 0.00% | |
| 1317 | ECPGENCORE CAP GROUP INC COM | 17,196 | $821K | 0.00% | |
| 1318 | UUNITY SOFTWARE INC COM | 26,161 | $821K | 0.00% | |
| 1319 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 23,425 | $819K | 0.00% | |
| 1320 | GTYGETTY RLTY CORP NEW COM | 29,447 | $816K | 0.00% | |
| 1321 | YELPYELP INC CL A | 19,642 | $816K | 0.00% | |
| 1322 | EQTEQT CORP COM | 20,008 | $811K | 0.00% | |
| 1323 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 21,649 | $810K | 0.00% | |
| 1324 | CPTCAMDEN PPTY TR SH BEN INT | 8,563 | $809K | 0.00% | |
| 1325 | DTMDT MIDSTREAM INC COMMON STOCK | 15,239 | $806K | 0.00% | |
| 1326 | CCLCARNIVAL CORP COMMON STOCK | 59,598 | $806K | 0.00% | |
| 1327 | ACHCACADIA HEALTHCARE COMPANY INC COM | 11,454 | $805K | 0.00% | |
| 1328 | CATYCATHAY GEN BANCORP COM | 23,176 | $805K | 0.00% | |
| 1329 | CHHCHOICE HOTELS INTL INC COM | 6,556 | $803K | 0.00% | |
| 1330 | IYMISHARES U.S. BASIC MATERIALS ETF | 6,364 | $803K | 0.00% | |
| 1331 | MODNEURMODEL N INC COM | 32,858 | $802K | 0.00% | |
| 1332 | PRFTUSDPERFICIENT INC COM | 13,859 | $801K | 0.00% | |
| 1333 | TTITETRA TECHNOLOGIES INC DEL COM | 125,575 | $801K | 0.00% | |
| 1334 | BBIOBRIDGEBIO PHARMA INC COM | 30,270 | $798K | 0.00% | |
| 1335 | DNPDNP SELECT INCOME FD INC COM | 83,750 | $797K | 0.00% | |
| 1336 | ROCKGIBRALTAR INDS INC COM | 11,799 | $796K | 0.00% | |
| 1337 | UDRUDR INC COM | 22,342 | $796K | 0.00% | |
| 1338 | ZSZSCALER INC COM | 5,110 | $795K | 0.00% | |
| 1339 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,471 | $795K | 0.00% | |
| 1340 | WHRWHIRLPOOL CORP COM | 5,953 | $795K | 0.00% | |
| 1341 | BOXBOX INC CL A | 32,871 | $795K | 0.00% | |
| 1342 | AESAES CORP COM | 52,140 | $792K | 0.00% | |
| 1343 | RRYDER SYS INC COM | 7,400 | $791K | 0.00% | |
| 1344 | PIIMPINJ INC COM | 14,362 | $790K | 0.00% | |
| 1345 | VALVALARIS LTD CL A | 10,485 | $786K | 0.00% | |
| 1346 | SERASERA PROGNOSTICS INC CLASS A COM | 422,799 | $786K | 0.00% | |
| 1347 | LF2PACIFIC PREMIER BANCORP COM | 36,085 | $785K | 0.00% | |
| 1348 | LFUSLITTELFUSE INC COM | 3,177 | $785K | 0.00% | |
| 1349 | HWMHOWMET AEROSPACE INC COM | 16,934 | $783K | 0.00% | |
| 1350 | SYFSYNCHRONY FINANCIAL COM | 25,615 | $783K | 0.00% | |
| 1351 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,037 | $782K | 0.00% | |
| 1352 | DDOGDATADOG INC CL A COM | 8,588 | $782K | 0.00% | |
| 1353 | CBRLCRACKER BARREL OLD CTRY STORE COM | 11,643 | $782K | 0.00% | |
| 1354 | PBPROSPERITY BANCSHARES INC COM | 14,318 | $781K | 0.00% | |
| 1355 | XPXP INC CL A | 33,843 | $780K | 0.00% | |
| 1356 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 8,020 | $779K | 0.00% | |
| 1357 | MPTMEDICAL PPTYS TRUST INC COM | 143,029 | $779K | 0.00% | |
| 1358 | COLMCOLUMBIA SPORTSWEAR CO COM | 10,478 | $776K | 0.00% | |
| 1359 | SKYWSKYWEST INC COM | 18,509 | $776K | 0.00% | |
| 1360 | VCVISTEON CORP COM NEW | 5,618 | $775K | 0.00% | |
| 1361 | FULFULLER H B CO COM | 11,304 | $775K | 0.00% | |
| 1362 | TMCITREACE MED CONCEPTS INC COM | 59,045 | $774K | 0.00% | |
| 1363 | CIVICIVITAS RESOURCES INC COM NEW | 9,569 | $773K | 0.00% | |
| 1364 | BAPCREDICORP LTD COM | 6,032 | $771K | 0.00% | |
| 1365 | COCOVITA COCO CO INC COM | 29,599 | $770K | 0.00% | |
| 1366 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 23,847 | $766K | 0.00% | |
| 1367 | LWLAMB WESTON HLDGS INC COM | 8,283 | $765K | 0.00% | |
| 1368 | PRPERMIAN RESOURCES CORP CLASS A COM | 54,805 | $765K | 0.00% | |
| 1369 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,482 | $765K | 0.00% | |
| 1370 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 16,808 | $763K | 0.00% | |
| 1371 | KWRQUAKER HOUGHTON COM | 4,767 | $762K | 0.00% | |
| 1372 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 17,585 | $761K | 0.00% | |
| 1373 | CYBRCYBERARK SOFTWARE LTD SHS | 4,647 | $761K | 0.00% | |
| 1374 | IYFISHARES U.S. FINANCIALS ETF | 10,143 | $758K | 0.00% | |
| 1375 | EBIXEUREBIX INC COM NEW | 76,666 | $757K | 0.00% | |
| 1376 | SLRCSLR INVESTMENT CORP COM | 49,076 | $755K | 0.00% | |
| 1377 | EXECHESAPEAKE ENERGY CORP COM | 8,744 | $753K | 0.00% | |
| 1378 | PBFPBF ENERGY INC CL A | 14,084 | $753K | 0.00% | |
| 1379 | MGRCMCGRATH RENTCORP COM | 7,491 | $750K | 0.00% | |
| 1380 | EPAMEPAM SYS INC COM | 2,931 | $749K | 0.00% | |
| 1381 | SYMSYMBOTIC INC CLASS A COM | 22,390 | $748K | 0.00% | |
| 1382 | IEIINSIGHT ENTERPRISES INC COM | 5,143 | $748K | 0.00% | |
| 1383 | 0J7QIAC INC COM NEW | 14,827 | $747K | 0.00% | |
| 1384 | WDFCWD 40 CO COM | 3,673 | $746K | 0.00% | |
| 1385 | FWRDUSDFORWARD AIR CORP COM | 10,823 | $743K | 0.00% | |
| 1386 | TRUTRANSUNION COM | 10,341 | $742K | 0.00% | |
| 1387 | SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 33,077 | $741K | 0.00% | |
| 1388 | ALNYALNYLAM PHARMACEUTICALS INC COM | 4,187 | $741K | 0.00% | |
| 1389 | NFGNATIONAL FUEL GAS CO COM | 14,237 | $739K | 0.00% | |
| 1390 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 8,528 | $738K | 0.00% | |
| 1391 | FTITECHNIPFMC PLC COM | 36,211 | $736K | 0.00% | |
| 1392 | REPLREPLIMUNE GROUP INC COM | 42,866 | $733K | 0.00% | |
| 1393 | NSZNETSCOUT SYS INC COM | 26,152 | $732K | 0.00% | |
| 1394 | WCCWESCO INTL INC COM | 5,085 | $731K | 0.00% | |
| 1395 | ELFE L F BEAUTY INC COM | 6,638 | $729K | 0.00% | |
| 1396 | EVREVERCORE INC CLASS A | 5,287 | $729K | 0.00% | |
| 1397 | OXMOXFORD INDS INC COM | 7,577 | $728K | 0.00% | |
| 1398 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 16,481 | $728K | 0.00% | |
| 1399 | WINGWINGSTOP INC COM | 4,053 | $728K | 0.00% | |
| 1400 | SONOSONOS INC COM | 56,277 | $726K | 0.00% |