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 |
|---|---|
ARRYARRAY TECHNOLOGIES INC COM SHS | $346K |
SMGSCOTTS MIRACLE-GRO CO CL A | $346K |
HIHILLENBRAND INC COM | $344K |
LZBLA Z BOY INC COM | $344K |
SPOKSPOK HLDGS INC COM | $343K |
EHCENCOMPASS HEALTH CORP COM | $343K |
OKLOALTC ACQUISITION CORP COM CL A | $343K |
8DTSQUARESPACE INC CLASS A | $343K |
WSFSWSFS FINL CORP COM | $342K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $341K |
OFIXORTHOFIX MED INC COM | $340K |
THCTENET HEALTHCARE CORP COM NEW | $340K |
SWXSOUTHWEST GAS HLDGS INC COM | $340K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $339K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $338K |
VYXNCR VOYIX CORPORATION COM | $338K |
AZEKAZEK CO INC CL A | $336K |
MOOVANECK AGRIBUSINESS ETF | $334K |
GENIGENIUS SPORTS LIMITED SHARES CL A | $334K |
NPOENPRO INDS INC COM | $333K |
ICHRICHOR HOLDINGS SHS | $333K |
PODDINSULET CORP COM | $333K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $332K |
BIBLINSPIRE 100 ETF | $331K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $330K |
1GSNNOVANTA INC COM | $329K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $329K |
LCIILCI INDS COM | $329K |
AZZAZZ INC COM | $328K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $328K |
SSOPROSHARES ULTRA S&P 500 | $328K |
AGSPLAYAGS INC COM | $326K |
COLDAMERICOLD REALTY TRUST INC COM | $326K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $326K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $325K |
WOLF*WOLFSPEED INC COM | $325K |
PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | $324K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $324K |
ACREARES COML REAL ESTATE CORP COM | $324K |
HTLFEURHEARTLAND FINL USA INC COM | $323K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $322K |
CVRXCVRX INC COM | $322K |
TGNATEGNA INC COM | $322K |
CETCENTRAL SECS CORP COM | $321K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $320K |
MHKMOHAWK INDS INC COM | $320K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $320K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $320K |
SD2SANDY SPRING BANCORP INC COM | $320K |
BRBRBELLRING BRANDS INC COMMON STOCK | $320K |
MXLMAXLINEAR INC COM | $319K |
BENFRANKLIN RESOURCES INC COM | $319K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $318K |
SMHVANECK SEMICONDUCTOR ETF | $317K |
CRUSCIRRUS LOGIC INC COM | $317K |
UVVUNIVERSAL CORP VA COM | $315K |
—MIDWEST HLDG INC COM NEW | $315K |
PYCRPAYCOR HCM INC COM | $314K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $314K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $313K |
MTGMGIC INVT CORP WIS COM | $312K |
HEHAWAIIAN ELEC INDUSTRIES COM | $311K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $311K |
SAHSONIC AUTOMOTIVE INC CL A | $311K |
LKFNLAKELAND FINL CORP COM | $311K |
ENVUSDENVESTNET INC COM | $310K |
GNWGENWORTH FINL INC COM CL A | $310K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $310K |
ALKTALKAMI TECHNOLOGY INC COM | $309K |
BUGGLOBAL X CYBERSECURITY ETF | $309K |
CIONCION INVT CORP COM | $309K |
SFMSPROUTS FMRS MKT INC COM | $309K |
BCSBARCLAYS PLC ADR | $308K |
UCTTULTRA CLEAN HLDGS INC COM | $308K |
MPMP MATERIALS CORP COM CL A | $308K |
DIODDIODES INC COM | $308K |
SSYSSTRATASYS LTD SHS | $308K |
IPARINTER PARFUMS INC COM | $307K |
KIDSORTHOPEDIATRICS CORP COM | $307K |
MINMFS INTER INCOME TR SH BEN INT | $307K |
PCVXVAXCYTE INC COM | $307K |
ARGXARGENX SE SPONSORED ADR | $306K |
FNVFRANCO NEV CORP COM | $306K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $305K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $305K |
THRTHERMON GROUP HLDGS INC COM | $305K |
WMSADVANCED DRAIN SYS INC DEL COM | $305K |
SLGSL GREEN RLTY CORP COM | $304K |
URNMSPROTT URANIUM MINERS ETF | $303K |
LASRNLIGHT INC COM | $302K |
KNKNOWLES CORP COM | $302K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $301K |
ODP1THE ODP CORP COM | $301K |
SLNOSOLENO THERAPEUTICS INC COM | $300K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $299K |
AMHAMERICAN HOMES 4 RENT CL A | $299K |
GOLFACUSHNET HLDGS CORP COM | $298K |
REGREGENCY CTRS CORP COM | $298K |
DFNLDAVIS SELECT FINANCIAL ETF | $297K |
GAMGENERAL AMERN INVS CO INC COM | $296K |