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 | Value |
|---|---|
AOSSMITH A O CORP COM | $544K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $543K |
STWDSTARWOOD PPTY TR INC COM | $542K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $542K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $541K |
WMGWARNER MUSIC GROUP CORP COM CL A | $538K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $537K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $537K |
CEIXEURCONSOL ENERGY INC NEW COM | $537K |
CGCARLYLE GROUP INC COM | $535K |
TMHCTAYLOR MORRISON HOME CORP COM | $534K |
RNSTRENASANT CORP COM | $533K |
GBCIGLACIER BANCORP INC NEW COM | $530K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $530K |
MZTILANCASTER COLONY CORP COM | $529K |
GLPIGAMING & LEISURE PPTYS INC COM | $529K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $529K |
DOCUSDPHYSICIANS RLTY TR COM | $529K |
IWCISHARES MICRO-CAP ETF | $527K |
BCCBOISE CASCADE CO DEL COM | $527K |
FAFIRST ADVANTAGE CORP NEW COM | $527K |
MTRNMATERION CORP COM | $525K |
AWRAMER STATES WTR CO COM | $523K |
AQLTISHARES U.S. TREASURY BOND ETF | $522K |
OIHVANECK OIL SERVICES ETF | $519K |
—LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $519K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $517K |
CIENCIENA CORP COM NEW | $516K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $514K |
PGTIUSDPGT INNOVATIONS INC COM | $513K |
ERIEERIE INDTY CO CL A | $511K |
BLVVANGUARD LONG-TERM BOND ETF | $511K |
AGNCAGNC INVT CORP COM | $511K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $510K |
EQNREQUINOR ASA SPONSORED ADR | $509K |
SANMSANMINA CORPORATION COM | $509K |
YETIYETI HLDGS INC COM | $508K |
ATKRATKORE INC COM | $508K |
AMTXAEMETIS INC COM NEW | $507K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $506K |
AMBAAMBARELLA INC SHS | $505K |
SPXCSPX TECHNOLOGIES INC COM | $505K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $504K |
ARKGARK GENOMIC REVOLUTION ETF | $503K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $502K |
ROKUROKU INC COM CL A | $502K |
STAGSTAG INDL INC COM | $501K |
PRLBPROTO LABS INC COM | $501K |
—AlphaVest Acquisition Corp Unit | $500K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $500K |
RENEFCARTESIAN GROWTH CORP II CLASS A ORD | $499K |
KIMKIMCO RLTY CORP COM | $499K |
OGNORGANON & CO COMMON STOCK | $499K |
ALKALASKA AIR GROUP INC COM | $498K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $496K |
BCPCBALCHEM CORP COM | $495K |
NRANRG ENERGY INC COM NEW | $495K |
STRASTRATEGIC ED INC COM | $494K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $494K |
PCHPOTLATCHDELTIC CORPORATION COM | $493K |
AMWDAMERICAN WOODMARK CORPORATION COM | $491K |
MOG/AMOOG INC CL A | $490K |
7SUSUMMIT MATLS INC CL A | $490K |
MNKDMANNKIND CORP COM NEW | $490K |
SEESEALED AIR CORP NEW COM | $488K |
UI2KEMPER CORP COM | $487K |
XNTKSPDR NYSE TECHNOLOGY ETF | $487K |
ABXBARRICK GOLD CORP COM | $486K |
LEALEAR CORP COM NEW | $486K |
ARHSARHAUS INC COM CL A | $485K |
IVZINVESCO LTD SHS | $484K |
INCYINCYTE CORP COM | $483K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $481K |
TDOCTELADOC HEALTH INC COM | $480K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $479K |
CECELANESE CORP DEL COM | $478K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $477K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $475K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $474K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $472K |
W3UWESTERN UN CO COM | $471K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $471K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $470K |
SKAASKECHERS U S A INC CL A | $469K |
LPXLOUISIANA PAC CORP COM | $468K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $467K |
EEEXCELERATE ENERGY INC CL A COM | $467K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $467K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $466K |
TWLOTWILIO INC CL A | $465K |
ISIIONIS PHARMACEUTICALS INC COM | $465K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $464K |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $462K |
AALAMERICAN AIRLS GROUP INC COM | $462K |
ENSENERSYS COM | $462K |
ANTXAN2 THERAPEUTICS INC COM | $460K |
BCOBRINKS CO COM | $459K |
AGOASSURED GUARANTY LTD COM | $459K |
BSFAANI PHARMACEUTICALS INC COM | $458K |
ETSYETSY INC COM | $458K |