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 |
|---|---|
KRNYKEARNY FINL CORP MD COM | $395K |
EXLSEXLSERVICE HOLDINGS INC COM | $394K |
SCHHSCHWAB U.S. REIT ETF | $394K |
PTENPATTERSON-UTI ENERGY INC COM | $393K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $393K |
COMPCOMPASS INC CL A | $393K |
AGCOAGCO CORP COM | $393K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $393K |
TDSTELEPHONE & DATA SYS INC COM NEW | $393K |
LITELUMENTUM HLDGS INC COM | $392K |
OKTAOKTA INC CL A | $391K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $391K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $390K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $390K |
AZPN1USDASPEN TECHNOLOGY INC COM | $390K |
RIGTRANSOCEAN LTD REG SHS | $389K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $389K |
XJUNFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $389K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $388K |
ESSESSEX PPTY TR INC COM | $388K |
UNFIUNITED NAT FOODS INC COM | $388K |
FSVFIRSTSERVICE CORP NEW COM | $387K |
AMKRAMKOR TECHNOLOGY INC COM | $387K |
OABIOMNIAB INC COM | $386K |
MUSAMURPHY USA INC COM | $385K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $385K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $384K |
—TORTOISE PWR & ENERGY INFRASTR COM | $384K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $382K |
GMREUSDGLOBAL MED REIT INC COM NEW | $382K |
AWIARMSTRONG WORLD INDS INC NEW COM | $382K |
07WAMR COOPER GROUP INC COM | $381K |
PZZAPAPA JOHNS INTL INC COM | $378K |
SMARGBPSMARTSHEET INC COM CL A | $377K |
PEBPEBBLEBROOK HOTEL TR COM | $377K |
DXCDXC TECHNOLOGY CO COM | $376K |
AROCARCHROCK INC COM | $376K |
DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028 | $375K |
CLBCORE LABORATORIES INC COM | $375K |
ALEXALEXANDER & BALDWIN INC NEW COM | $374K |
UNGUSDUNITED STATES NATURAL GAS FUND LP | $374K |
PLYMPLYMOUTH INDL REIT INC COM | $374K |
RXORXO INC COMMON STOCK | $373K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $373K |
CRVLCORVEL CORP COM | $373K |
GJBSTEELCASE INC CL A | $372K |
RCREADY CAPITAL CORP COM | $371K |
LMATLEMAITRE VASCULAR INC COM | $370K |
HOGHARLEY DAVIDSON INC COM | $370K |
ARTNAARTESIAN RES CORP CL A | $370K |
VOOVVANGUARD S&P 500 VALUE ETF | $370K |
HRBBLOCK H & R INC COM | $369K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $369K |
NOVNOV INC COM | $369K |
IDUISHARES U.S. UTILITIES ETF | $368K |
FINXGLOBAL X FINTECH ETF | $367K |
PLPCPREFORMED LINE PRODS CO COM | $366K |
NYTNEW YORK TIMES CO CL A | $366K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $365K |
XNDPXTORTOISE ENERGY INDEPENDENC FD COM | $365K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $365K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $364K |
FRSHFRESHWORKS INC CLASS A COM | $364K |
BPOPPOPULAR INC COM NEW | $364K |
CMTGCLAROS MTG TR INC COMMON STOCK | $364K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $364K |
RHRH COM | $363K |
PRGOPERRIGO CO PLC SHS | $363K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $363K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $362K |
EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $362K |
CVCOCAVCO INDS INC DEL COM | $361K |
SPHQINVESCO S&P 500 QUALITY ETF | $361K |
—CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | $359K |
CACCCREDIT ACCEP CORP MICH COM | $359K |
TVTXTRAVERE THERAPEUTICS INC COM | $359K |
AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN | $359K |
VIAVVIAVI SOLUTIONS INC COM | $359K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $358K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $358K |
HUBGHUB GROUP INC CL A | $358K |
GRCGORMAN RUPP CO COM | $358K |
KDKYNDRYL HLDGS INC COMMON STOCK | $358K |
ADUSADDUS HOMECARE CORP COM | $357K |
NATINATIONAL INSTRS CORP COM | $357K |
SMTCSEMTECH CORP COM | $355K |
SGRYSURGERY PARTNERS INC COM | $355K |
BKFIBNY MELLON MUN INCOME INC COM | $355K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $354K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $352K |
FNFABRINET SHS | $351K |
OLEDUNIVERSAL DISPLAY CORP COM | $350K |
VSTVISTRA CORP COM | $350K |
BWBABCOCK & WILCOX ENTERPRISES I COM | $350K |
ISMDINSPIRE SMALL/MID CAP ETF | $350K |
KLICKULICKE & SOFFA INDS INC COM | $349K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $349K |
MURMURPHY OIL CORP COM | $349K |
EVHEVOLENT HEALTH INC CL A | $349K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $347K |