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 |
|---|---|---|---|---|---|
| 1501 | AGYSAGILYSYS INC COM | 9,331 | $617K | 0.00% | |
| 1502 | FAFFIRST AMERN FINL CORP COM | 10,903 | $615K | 0.00% | |
| 1503 | HUNHUNTSMAN CORP COM | 25,238 | $615K | 0.00% | |
| 1504 | PROPROS HOLDINGS INC COM | 17,711 | $613K | 0.00% | |
| 1505 | WHWYNDHAM HOTELS & RESORTS INC COM | 8,818 | $613K | 0.00% | |
| 1506 | INGRINGREDION INC COM | 6,234 | $613K | 0.00% | |
| 1507 | AGLAGILON HEALTH INC COM | 34,569 | $613K | 0.00% | |
| 1508 | BJRIBJS RESTAURANTS INC COM | 26,106 | $612K | 0.00% | |
| 1509 | TWTRADEWEB MKTS INC CL A | 7,635 | $612K | 0.00% | |
| 1510 | NTLAINTELLIA THERAPEUTICS INC COM | 19,365 | $612K | 0.00% | |
| 1511 | AZTAAZENTA INC COM | 12,209 | $612K | 0.00% | |
| 1512 | THTARGET HOSPITALITY CORP COM | 38,491 | $611K | 0.00% | |
| 1513 | PIPRPIPER SANDLER COMPANIES COM | 4,209 | $611K | 0.00% | |
| 1514 | VLYVALLEY NATL BANCORP COM | 71,330 | $610K | 0.00% | |
| 1515 | COHUCOHU INC COM | 17,721 | $610K | 0.00% | |
| 1516 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 18,812 | $608K | 0.00% | |
| 1517 | BB3BROOKLINE BANCORP INC DEL COM | 66,726 | $607K | 0.00% | |
| 1518 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 10,432 | $606K | 0.00% | |
| 1519 | RMERESMED INC COM | 4,096 | $605K | 0.00% | |
| 1520 | SYU1SYNOVUS FINL CORP COM NEW | 21,798 | $605K | 0.00% | |
| 1521 | SUSLISHARES ESG MSCI USA LEADERS ETF | 8,015 | $604K | 0.00% | |
| 1522 | AMLXAMYLYX PHARMACEUTICALS INC COM | 33,030 | $604K | 0.00% | |
| 1523 | VSATVIASAT INC COM | 32,718 | $603K | 0.00% | |
| 1524 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 8,626 | $603K | 0.00% | |
| 1525 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 17,939 | $603K | 0.00% | |
| 1526 | MASMASCO CORP COM | 11,276 | $602K | 0.00% | |
| 1527 | HTGCHERCULES CAPITAL INC COM | 36,634 | $601K | 0.00% | |
| 1528 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 23,580 | $600K | 0.00% | |
| 1529 | IVOOVANGUARD S&P MID-CAP 400 ETF | 7,109 | $600K | 0.00% | |
| 1530 | RDNTRADNET INC COM | 21,290 | $600K | 0.00% | |
| 1531 | RG6ROGERS CORP COM | 4,557 | $599K | 0.00% | |
| 1532 | SNCYSUN CTRY AIRLS HLDGS INC COM | 40,312 | $598K | 0.00% | |
| 1533 | NSYNICE LTD SPONSORED ADR | 3,522 | $598K | 0.00% | |
| 1534 | APPAPPLOVIN CORP COM CL A | 14,883 | $594K | 0.00% | |
| 1535 | —ARGO GROUP INTL HLDGS LTD COM | 19,885 | $593K | 0.00% | |
| 1536 | TCBITEXAS CAP BANCSHARES INC COM | 10,081 | $593K | 0.00% | |
| 1537 | LIESUN LIFE FINANCIAL INC. COM | 12,121 | $591K | 0.00% | |
| 1538 | IYKISHARES U.S. CONSUMER STAPLES ETF | 3,170 | $591K | 0.00% | |
| 1539 | TOLTOLL BROTHERS INC COM | 8,002 | $591K | 0.00% | |
| 1540 | QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 23,633 | $591K | 0.00% | |
| 1541 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 17,059 | $590K | 0.00% | |
| 1542 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 40,200 | $587K | 0.00% | |
| 1543 | RSTEM INC COM | 138,500 | $587K | 0.00% | |
| 1544 | BCEBCE INC COM NEW | 15,359 | $586K | 0.00% | |
| 1545 | CPRICAPRI HOLDINGS LIMITED SHS | 11,140 | $586K | 0.00% | |
| 1546 | UAAUNDER ARMOUR INC CL A | 85,656 | $586K | 0.00% | |
| 1547 | ARANTERO RESOURCES CORP COM | 23,084 | $585K | 0.00% | |
| 1548 | ITRIITRON INC COM | 9,643 | $584K | 0.00% | |
| 1549 | AKRACADIA RLTY TR COM SH BEN INT | 40,730 | $584K | 0.00% | |
| 1550 | BUWABIO RAD LABS INC CL A | 1,627 | $583K | 0.00% | |
| 1551 | QA4AGENTHERM INC COM | 10,759 | $583K | 0.00% | |
| 1552 | FIVNFIVE9 INC COM | 9,077 | $583K | 0.00% | |
| 1553 | VGKVANGUARD FTSE EUROPE ETF | 10,058 | $582K | 0.00% | |
| 1554 | WLYWILEY JOHN & SONS INC CL A | 15,673 | $582K | 0.00% | |
| 1555 | BALLBALL CORP COM | 11,694 | $582K | 0.00% | |
| 1556 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 23,827 | $581K | 0.00% | |
| 1557 | IEVISHARES EUROPE ETF | 12,162 | $580K | 0.00% | |
| 1558 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 7,441 | $579K | 0.00% | |
| 1559 | UEOWESTLAKE CORPORATION COM | 4,621 | $576K | 0.00% | |
| 1560 | KREFKKR REAL ESTATE FIN TR INC COM | 48,487 | $575K | 0.00% | |
| 1561 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 55,041 | $574K | 0.00% | |
| 1562 | NETCLOUDFLARE INC CL A COM | 9,114 | $574K | 0.00% | |
| 1563 | —SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 54,802 | $573K | 0.00% | |
| 1564 | RUNRUSH ENTERPRISES INC CL B | 12,631 | $572K | 0.00% | |
| 1565 | UTZUTZ BRANDS INC COM CL A | 42,601 | $572K | 0.00% | |
| 1566 | MIGAMICROSTRATEGY INC CL A NEW | 1,742 | $571K | 0.00% | |
| 1567 | DCGODOCGO INC COM | 107,139 | $571K | 0.00% | |
| 1568 | HLITHARMONIC INC COM | 59,277 | $570K | 0.00% | |
| 1569 | NVTNVENT ELECTRIC PLC SHS | 10,728 | $568K | 0.00% | |
| 1570 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 16,095 | $568K | 0.00% | |
| 1571 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 29,202 | $566K | 0.00% | |
| 1572 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 19,696 | $565K | 0.00% | |
| 1573 | BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 28,259 | $565K | 0.00% | |
| 1574 | HRHEALTHCARE RLTY TR CL A COM | 36,964 | $564K | 0.00% | |
| 1575 | VALEVALE S A SPONSORED ADS | 42,052 | $563K | 0.00% | |
| 1576 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 9,717 | $562K | 0.00% | |
| 1577 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 13,407 | $562K | 0.00% | |
| 1578 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 25,278 | $561K | 0.00% | |
| 1579 | TREXTREX CO INC COM | 9,077 | $559K | 0.00% | |
| 1580 | ABMABM INDS INC COM | 13,978 | $559K | 0.00% | |
| 1581 | SUXTD SYNNEX CORPORATION COM | 5,605 | $559K | 0.00% | |
| 1582 | MDC1USDM D C HLDGS INC COM | 13,547 | $558K | 0.00% | |
| 1583 | LBRTLIBERTY ENERGY INC COM CL A | 30,029 | $556K | 0.00% | |
| 1584 | SMSM ENERGY CO COM | 13,966 | $553K | 0.00% | |
| 1585 | IONQIONQ INC COM | 37,208 | $553K | 0.00% | |
| 1586 | PTLOPORTILLOS INC COM CL A | 35,826 | $551K | 0.00% | |
| 1587 | THRYTHRYV HLDGS INC COM NEW | 29,325 | $550K | 0.00% | |
| 1588 | COOCOOPER COS INC COM NEW | 1,731 | $550K | 0.00% | |
| 1589 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 24,890 | $550K | 0.00% | |
| 1590 | PPAINVESCO AEROSPACE & DEFENSE ETF | 6,892 | $549K | 0.00% | |
| 1591 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,207 | $549K | 0.00% | |
| 1592 | BB4AXOS FINANCIAL INC COM | 14,525 | $549K | 0.00% | |
| 1593 | TDWTIDEWATER INC NEW COM | 7,718 | $548K | 0.00% | |
| 1594 | TKRTIMKEN CO COM | 7,439 | $546K | 0.00% | |
| 1595 | SCCOSOUTHERN COPPER CORP COM | 7,251 | $545K | 0.00% | |
| 1596 | ESNTESSENT GROUP LTD COM | 11,536 | $545K | 0.00% | |
| 1597 | JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 10,826 | $545K | 0.00% | |
| 1598 | BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 26,116 | $545K | 0.00% | |
| 1599 | MTHMERITAGE HOMES CORP COM | 4,454 | $545K | 0.00% | |
| 1600 | AOSSMITH A O CORP COM | 8,241 | $544K | 0.00% |