CAPTRUST FINANCIAL ADVISORS Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$25.6B
Holdings
2,576
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,576 positions)
| Stock | Value |
|---|---|
ETSYETSY INC COM | $458K |
BUIBLACKROCK UTILS INFRASTRUCTURE COM | $457K |
NHINATIONAL HEALTH INVS INC COM | $456K |
ALTREURALTAIR ENGR INC COM CL A | $455K |
CMCCOMMERCIAL METALS CO COM | $455K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $452K |
BNTXBIONTECH SE SPONSORED ADS | $452K |
CBTCABOT CORP COM | $450K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $449K |
MKSIMKS INSTRS INC COM | $448K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $448K |
NXTNEXTRACKER INC CLASS A COM | $447K |
ABRARBOR REALTY TRUST INC COM | $447K |
MOSMOSAIC CO NEW COM | $447K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $447K |
CYTKCYTOKINETICS INC COM NEW | $447K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $446K |
MGMMGM RESORTS INTERNATIONAL COM | $445K |
TRNOTERRENO RLTY CORP COM | $445K |
DISHDISH NETWORK CORPORATION CL A | $444K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $443K |
MQMARQETA INC CLASS A COM | $441K |
ZUOUSDZUORA INC COM CL A | $440K |
KBHKB HOME COM | $440K |
GTESGATES INDL CORP PLC ORD SHS | $439K |
DVADAVITA INC COM | $438K |
GATXGATX CORP COM | $438K |
HIWHIGHWOODS PPTYS INC COM | $437K |
LTPZPIMCO 15 YEAR US TIPS INDEX ETF | $437K |
THOTHOR INDS INC COM | $436K |
FLSFLOWSERVE CORP COM | $436K |
BERYEURBERRY GLOBAL GROUP INC COM | $435K |
POSTPOST HLDGS INC COM | $435K |
RRBIRED RIVER BANCSHARES INC COM | $435K |
WEAWESTERN ALLIANCE BANCORP COM | $435K |
ALLEALLEGION PLC ORD SHS | $435K |
BCMLBAYCOM CORP COM | $434K |
CAECAE INC COM | $434K |
BNSBANK NOVA SCOTIA HALIFAX COM | $432K |
UALUNITED AIRLS HLDGS INC COM | $432K |
MYGNMYRIAD GENETICS INC COM | $429K |
QTRXQUANTERIX CORP COM | $429K |
TRINTRINITY CAP INC COM | $429K |
BWFGBANKWELL FINL GROUP INC COM | $428K |
DSGDESCARTES SYS GROUP INC COM | $428K |
ICFIICF INTL INC COM | $427K |
SL2SLEEP NUMBER CORP COM | $425K |
UGIUGI CORP NEW COM | $425K |
CHWYCHEWY INC CL A | $425K |
SNEXSTONEX GROUP INC COM | $424K |
AURAURORA INNOVATION INC CLASS A COM | $424K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $423K |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $423K |
CVLTCOMMVAULT SYS INC COM | $423K |
HWCHANCOCK WHITNEY CORPORATION COM | $423K |
ARCBARCBEST CORP COM | $422K |
BXPBOSTON PROPERTIES INC COM | $421K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $421K |
STMSTMICROELECTRONICS N V NY REGISTRY | $420K |
CNMDCONMED CORP COM | $420K |
STEWSRH TOTAL RETURN FUND INC COM | $420K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $420K |
FOXFFOX FACTORY HLDG CORP COM | $418K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $418K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | $418K |
HCKTHACKETT GROUP INC COM | $417K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $416K |
FLOFLOWERS FOODS INC COM | $416K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $416K |
DOCUDOCUSIGN INC COM | $415K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $414K |
EATBRINKER INTL INC COM | $413K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $413K |
INVHINVITATION HOMES INC COM | $412K |
MNDYMONDAY COM LTD SHS | $411K |
CTLTEURCATALENT INC COM | $410K |
FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | $410K |
PAHUSDELEMENT SOLUTIONS INC COM | $409K |
FIXCOMFORT SYS USA INC COM | $409K |
PMLPIMCO MUN INCOME FD II COM | $409K |
UHSUNIVERSAL HLTH SVCS INC CL B | $409K |
INGING GROEP N.V. SPONSORED ADR | $408K |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $408K |
SAMBOSTON BEER INC CL A | $408K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $406K |
VOYAVOYA FINANCIAL INC COM | $405K |
COSCNO FINL GROUP INC COM | $404K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $403K |
BJBJS WHSL CLUB HLDGS INC COM | $403K |
MBCMASTERBRAND INC COMMON STOCK | $403K |
WRKUSDWESTROCK CO COM | $402K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $402K |
CCSCENTURY CMNTYS INC COM | $401K |
IVTINVENTRUST PPTYS CORP COM NEW | $400K |
BOOTBOOT BARN HLDGS INC COM | $399K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $399K |
LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF | $399K |
AUBATLANTIC UN BANKSHARES CORP COM | $399K |
WPPWPP PLC NEW ADR | $399K |
KRNYKEARNY FINL CORP MD COM | $395K |