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 |
|---|---|---|---|---|---|
| 1401 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 29,728 | $725K | 0.00% | |
| 1402 | SBCSABRA HEALTH CARE REIT INC COM | 51,859 | $722K | 0.00% | |
| 1403 | AEISADVANCED ENERGY INDS COM | 6,976 | $719K | 0.00% | |
| 1404 | GENGEN DIGITAL INC COM | 40,581 | $717K | 0.00% | |
| 1405 | MAINMAIN STR CAP CORP COM | 17,625 | $716K | 0.00% | |
| 1406 | OSWONESPAWORLD HOLDINGS LIMITED COM | 63,774 | $715K | 0.00% | |
| 1407 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 13,573 | $713K | 0.00% | |
| 1408 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 30,632 | $713K | 0.00% | |
| 1409 | BLBLACKLINE INC COM | 12,843 | $712K | 0.00% | |
| 1410 | PJTPJT PARTNERS INC COM CL A | 8,951 | $711K | 0.00% | |
| 1411 | JGROJPMORGAN ACTIVE GROWTH ETF | 13,178 | $710K | 0.00% | |
| 1412 | RHPRYMAN HOSPITALITY PPTYS INC COM | 8,517 | $709K | 0.00% | |
| 1413 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 5,473 | $708K | 0.00% | |
| 1414 | FUNDSPROTT FOCUS TR INC COM | 94,081 | $708K | 0.00% | |
| 1415 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 32,255 | $706K | 0.00% | |
| 1416 | PSNPARSONS CORP DEL COM | 12,959 | $704K | 0.00% | |
| 1417 | WGOWINNEBAGO INDS INC COM | 11,848 | $704K | 0.00% | |
| 1418 | INDIINDIE SEMICONDUCTOR INC CLASS A COM | 111,504 | $702K | 0.00% | |
| 1419 | VTSVITESSE ENERGY INC COMMON STOCK | 30,712 | $702K | 0.00% | |
| 1420 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 15,067 | $700K | 0.00% | |
| 1421 | MBNDSPDR NUVEEN MUNICIPAL BOND ETF | 26,742 | $695K | 0.00% | |
| 1422 | MKTXMARKETAXESS HLDGS INC COM | 3,256 | $695K | 0.00% | |
| 1423 | BF/ABROWN FORMAN CORP CL A | 11,979 | $695K | 0.00% | |
| 1424 | SOXXISHARES SEMICONDUCTOR ETF | 1,462 | $692K | 0.00% | |
| 1425 | GPKGRAPHIC PACKAGING HLDG CO COM | 31,024 | $691K | 0.00% | |
| 1426 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 13,657 | $689K | 0.00% | |
| 1427 | AVNTAVIENT CORPORATION COM | 19,521 | $689K | 0.00% | |
| 1428 | TSLLDIREXION DAILY TSLA BULL 1.5X SHARES ETF | 44,500 | $688K | 0.00% | |
| 1429 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,929 | $686K | 0.00% | |
| 1430 | SRPTSAREPTA THERAPEUTICS INC COM | 5,663 | $686K | 0.00% | |
| 1431 | DPZDOMINOS PIZZA INC COM | 1,813 | $686K | 0.00% | |
| 1432 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 9,300 | $684K | 0.00% | |
| 1433 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 12,738 | $683K | 0.00% | |
| 1434 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 30,553 | $682K | 0.00% | |
| 1435 | CMACOMERICA INC COM | 16,407 | $681K | 0.00% | |
| 1436 | ACAARCOSA INC COM | 9,456 | $679K | 0.00% | |
| 1437 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 44,531 | $679K | 0.00% | |
| 1438 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 45,509 | $678K | 0.00% | |
| 1439 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 12,268 | $676K | 0.00% | |
| 1440 | EYENATIONAL VISION HLDGS INC COM | 41,743 | $675K | 0.00% | |
| 1441 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 7,630 | $675K | 0.00% | |
| 1442 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 10,113 | $674K | 0.00% | |
| 1443 | HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 13,060 | $673K | 0.00% | |
| 1444 | EXTREXTREME NETWORKS COM | 27,741 | $671K | 0.00% | |
| 1445 | ALGMALLEGRO MICROSYSTEMS INC COM | 21,014 | $671K | 0.00% | |
| 1446 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 32,945 | $671K | 0.00% | |
| 1447 | SCWO374WATER INC COM | 540,639 | $670K | 0.00% | |
| 1448 | ALKSALKERMES PLC SHS | 23,880 | $668K | 0.00% | |
| 1449 | CHUYUSDCHUYS HLDGS INC COM | 18,782 | $668K | 0.00% | |
| 1450 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,704 | $667K | 0.00% | |
| 1451 | VPLVANGUARD FTSE PACIFIC ETF | 9,981 | $667K | 0.00% | |
| 1452 | XRAYDENTSPLY SIRONA INC COM | 19,533 | $667K | 0.00% | |
| 1453 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 25,442 | $667K | 0.00% | |
| 1454 | HELEHELEN OF TROY LTD COM | 5,720 | $666K | 0.00% | |
| 1455 | OIIOCEANEERING INTL INC COM | 25,862 | $665K | 0.00% | |
| 1456 | PTCPTC INC COM | 4,686 | $663K | 0.00% | |
| 1457 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 78,141 | $663K | 0.00% | |
| 1458 | WDCWESTERN DIGITAL CORP. COM | 14,500 | $661K | 0.00% | |
| 1459 | DASHDOORDASH INC CL A | 8,326 | $661K | 0.00% | |
| 1460 | BDCBELDEN INC COM | 6,838 | $660K | 0.00% | |
| 1461 | XBISPDR S&P BIOTECH ETF | 9,026 | $659K | 0.00% | |
| 1462 | USFDUS FOODS HLDG CORP COM | 16,613 | $659K | 0.00% | |
| 1463 | CBZCBIZ INC COM | 12,661 | $657K | 0.00% | |
| 1464 | FRMEFIRST MERCHANTS CORP COM | 23,551 | $655K | 0.00% | |
| 1465 | AAONAAON INC COM PAR $0.004 | 11,527 | $655K | 0.00% | |
| 1466 | MLIMUELLER INDS INC COM | 8,721 | $655K | 0.00% | |
| 1467 | APOAPOLLO GLOBAL MGMT INC COM | 7,289 | $654K | 0.00% | |
| 1468 | CSTLCASTLE BIOSCIENCES INC COM | 38,733 | $654K | 0.00% | |
| 1469 | FLRFLUOR CORP NEW COM | 17,802 | $653K | 0.00% | |
| 1470 | SPTSPROUT SOCIAL INC COM CL A | 13,072 | $652K | 0.00% | |
| 1471 | LGIHLGI HOMES INC COM | 6,554 | $652K | 0.00% | |
| 1472 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 27,136 | $651K | 0.00% | |
| 1473 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 16,578 | $650K | 0.00% | |
| 1474 | ESGVVANGUARD ESG U.S. STOCK ETF | 8,645 | $650K | 0.00% | |
| 1475 | LTHM1EURLIVENT CORP COM | 35,359 | $650K | 0.00% | |
| 1476 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 28,282 | $650K | 0.00% | |
| 1477 | SLABSILICON LABORATORIES INC COM | 5,609 | $650K | 0.00% | |
| 1478 | ANAUTONATION INC COM | 4,282 | $648K | 0.00% | |
| 1479 | GLNGGOLAR LNG LTD SHS | 26,673 | $647K | 0.00% | |
| 1480 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 10,622 | $644K | 0.00% | |
| 1481 | NJRNEW JERSEY RES CORP COM | 15,827 | $643K | 0.00% | |
| 1482 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 37,108 | $642K | 0.00% | |
| 1483 | SVVSAVERS VALUE VLG INC COM | 34,383 | $641K | 0.00% | |
| 1484 | ITGRINTEGER HLDGS CORP COM | 8,152 | $639K | 0.00% | |
| 1485 | CMCANADIAN IMPERIAL BK COMM TORO COM | 16,543 | $638K | 0.00% | |
| 1486 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 31,787 | $633K | 0.00% | |
| 1487 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 20,243 | $633K | 0.00% | |
| 1488 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 3,573 | $629K | 0.00% | |
| 1489 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 15,811 | $625K | 0.00% | |
| 1490 | CTSCTS CORP COM | 14,941 | $623K | 0.00% | |
| 1491 | ARWARROW ELECTRS INC COM | 4,973 | $622K | 0.00% | |
| 1492 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 9,123 | $621K | 0.00% | |
| 1493 | AGENEURAGENUS INC COM NEW | 549,612 | $621K | 0.00% | |
| 1494 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 8,977 | $620K | 0.00% | |
| 1495 | UFPIUFP INDUSTRIES INC COM | 6,056 | $620K | 0.00% | |
| 1496 | CFLTCONFLUENT INC CLASS A COM | 20,914 | $619K | 0.00% | |
| 1497 | FFC0OAKTREE SPECIALTY LENDING CORP COM | 30,762 | $618K | 0.00% | |
| 1498 | HEIHEICO CORP NEW CL A | 4,784 | $618K | 0.00% | |
| 1499 | HIIHUNTINGTON INGALLS INDS INC COM | 3,022 | $618K | 0.00% | |
| 1500 | BGBUNGE LIMITED COM | 5,711 | $618K | 0.00% |