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 |
|---|---|
TBMCTrailblazer Merger Corp I CL A | $296K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $296K |
XFDEXFIRST TR DYNAMIC EUROPE EQUITY COM SHS | $296K |
CARECARTER BANKSHARES INC COM NEW | $296K |
NWSANEWS CORP NEW CL A | $295K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $295K |
AWNADVANCE AUTO PARTS INC COM | $294K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $292K |
RPVINVESCO S&P 500 PURE VALUE ETF | $292K |
TKOTKO GROUP HOLDINGS INC CL A | $292K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $291K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $290K |
B7SBROOKDALE SR LIVING INC COM | $288K |
CRNCCERENCE INC COM | $288K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $288K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $287K |
WPMWHEATON PRECIOUS METALS CORP COM | $286K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $286K |
DRSLEONARDO DRS INC COM | $285K |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $285K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $285K |
TQQQPROSHARES ULTRAPRO QQQ | $284K |
DYDYCOM INDS INC COM | $284K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $284K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $283K |
OSKOSHKOSH CORP COM | $283K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $283K |
IRTINDEPENDENCE RLTY TR INC COM | $283K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $282K |
AVAAVISTA CORP COM | $282K |
TNLTRAVEL PLUS LEISURE CO COM | $281K |
NOKNOKIA CORP SPONSORED ADR | $281K |
BRKRBRUKER CORP COM | $280K |
LBAIUSDLAKELAND BANCORP INC COM | $279K |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $279K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $278K |
HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | $278K |
WSRWHITESTONE REIT COM | $278K |
BMOBANK MONTREAL QUE COM | $278K |
VRTVEURVERITIV CORP COM | $277K |
OLNOLIN CORP COM PAR $1 | $277K |
RGCORGC RES INC COM | $277K |
AEMAGNICO EAGLE MINES LTD COM | $277K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $276K |
BMIBADGER METER INC COM | $276K |
GTGOODYEAR TIRE & RUBR CO COM | $275K |
EWBCEAST WEST BANCORP INC COM | $275K |
KRNTKORNIT DIGITAL LTD SHS | $275K |
ZETAZETA GLOBAL HOLDINGS CORP CL A | $274K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $273K |
CPTAUSDLOGAN RIDGE FINANCE CORP COM | $273K |
FLEXFLEX LTD ORD | $272K |
ANFABERCROMBIE & FITCH CO CL A | $272K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $272K |
MG1MGE ENERGY INC COM | $272K |
VERXVERTEX INC CL A | $272K |
FBPFIRST BANCORP P R COM NEW | $271K |
OFGOFG BANCORP COM | $271K |
BIDUNBAIDU INC SPON ADR REP A | $271K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $271K |
SMPSTANDARD MTR PRODS INC COM | $271K |
SOUNSOUNDHOUND AI INC CLASS A COM | $270K |
OISOIL STS INTL INC COM | $269K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $269K |
MGAMAGNA INTL INC COM | $269K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $269K |
CTRECARETRUST REIT INC COM | $268K |
EWJISHARES MSCI JAPAN ETF | $268K |
PVHPVH CORPORATION COM | $268K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $267K |
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | $266K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $266K |
PARRPAR PAC HOLDINGS INC COM NEW | $265K |
HSTHOST HOTELS & RESORTS INC COM | $265K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $265K |
VREXVAREX IMAGING CORP COM | $265K |
BTUPEABODY ENGR CORP COM | $265K |
FW2NBANNER CORP COM NEW | $265K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $264K |
ALAIR LEASE CORP CL A | $264K |
MATXMATSON INC COM | $263K |
ASIXADVANSIX INC COM | $263K |
DDSDILLARDS INC CL A | $262K |
PERIPERION NETWORK LTD SHS NEW | $262K |
KRTXKARUNA THERAPEUTICS INC COM | $262K |
CUCAAVIS BUDGET GROUP COM | $262K |
APPFAPPFOLIO INC COM CL A | $261K |
AHCOADAPTHEALTH CORP COMMON STOCK | $261K |
SKYTSKYWATER TECHNOLOGY INC COM | $261K |
BKAGBNY MELLON CORE BOND ETF | $261K |
A3IAMERISAFE INC COM | $260K |
IYTISHARES US TRANSPORTATION ETF | $260K |
BKHBLACK HILLS CORP COM | $260K |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $259K |
—ARES ACQUISITION CORP II SHS CLASS A | $259K |
VSTOEURVISTA OUTDOOR INC COM | $259K |
CERTCERTARA INC COM | $258K |
FOCTFT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | $258K |
LUMNLUMEN TECHNOLOGIES INC COM | $257K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $257K |