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 |
|---|---|
SAVESPIRIT AIRLS INC COM | $257K |
ACVAACV AUCTIONS INC COM CL A | $257K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $257K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $257K |
PUKNPRUDENTIAL PLC ADR | $256K |
KTBKONTOOR BRANDS INC COM | $256K |
BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | $256K |
EESWISDOMTREE U.S. SMALLCAP FUND | $256K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $256K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $255K |
LOGILOGITECH INTL S A SHS | $255K |
RVLVREVOLVE GROUP INC CL A | $255K |
TMFMMOTLEY FOOL MID-CAP GROWTH ETF | $255K |
SHOOMADDEN STEVEN LTD COM | $254K |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $254K |
CRCCANADIAN NAT RES LTD COM | $254K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $254K |
QSRRESTAURANT BRANDS INTL INC COM | $253K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $253K |
BHEBENCHMARK ELECTRS INC COM | $253K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $252K |
CCIXCHURCHILL CAPITAL CORP V COM CL A | $252K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $252K |
—ACCRETION ACQUISITION CORP COM | $252K |
WTRGESSENTIAL UTILS INC COM | $252K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $251K |
FOXAFOX CORP CL A COM | $251K |
EWWISHARES MSCI MEXICO ETF | $251K |
KFYKORN FERRY COM NEW | $250K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $250K |
FDO.FMACYS INC COM | $250K |
SPIPSPDR PORTFOLIO TIPS ETF | $249K |
AMRALPHA METALLURGICAL RESOUR INC COM | $249K |
HN9HANESBRANDS INC COM | $249K |
SLMSLM CORP COM | $249K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $249K |
AMEDAMEDISYS INC COM | $248K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $248K |
SRCLSTERICYCLE INC COM | $248K |
PXIINVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | $248K |
NAVINAVIENT CORPORATION COM | $248K |
KRGKITE RLTY GROUP TR COM NEW | $247K |
PLNTPLANET FITNESS INC CL A | $246K |
ALVAUTOLIV INC COM | $246K |
FHBFIRST HAWAIIAN INC COM | $246K |
FIWFIRST TRUST WATER ETF | $245K |
ULCCFRONTIER GROUP HLDGS INC COM | $245K |
TGLSTECNOGLASS INC ORD SHS | $245K |
—CAMBRIDGE BANCORP COM | $245K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $244K |
AMCRAMCOR PLC ORD | $244K |
TPHTRI POINTE HOMES INC COM | $243K |
CNHICNH INDL N V SHS | $243K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $242K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $242K |
CUZCOUSINS PPTYS INC COM NEW | $241K |
INDAISHARES MSCI INDIA ETF | $241K |
MACMACERICH CO COM | $240K |
PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $240K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $239K |
GDYNGRID DYNAMICS HLDGS INC CL A | $239K |
2JQGRITSTONE BIO INC COM | $238K |
EMBCEMBECTA CORP COMMON STOCK | $238K |
PRGPROG HOLDINGS INC COM NPV | $238K |
MEGIMAINSTAY CBRE GBL INFRA MEG TR COM | $238K |
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $238K |
YOUCLEAR SECURE INC COM CL A | $237K |
VCELVERICEL CORP COM | $237K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $237K |
USCIUNITED STATES COMMODITY INDEX FUND | $237K |
CXTCRANE NXT CO COM | $237K |
XPOFXPONENTIAL FITNESS INC COM CL A | $236K |
WTIW & T OFFSHORE INC COM | $236K |
CFFNCAPITOL FED FINL INC COM | $236K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $236K |
HCCWARRIOR MET COAL INC COM | $234K |
PQ3PROVIDENT FINL SVCS INC COM | $234K |
PLABPHOTRONICS INC COM | $234K |
STBAS & T BANCORP INC COM | $234K |
BATRAATLANTA BRAVES HLDGS INC COM SER A | $233K |
EMFTEMPLETON EMERGING MKTS FD COM | $233K |
CCKCROWN HLDGS INC COM | $233K |
SFIXSTITCH FIX INC COM CL A | $232K |
ORANYORANGE SPONSORED ADR | $232K |
STVNSTEVANATO GROUP S P A ORD SHS | $231K |
CCBCOASTAL FINL CORP WA COM NEW | $231K |
—DWS STRATEGIC MUNI INCOME | $230K |
BANFBANCFIRST CORP COM | $230K |
SKYSKYLINE CHAMPION CORPORATION COM | $230K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $230K |
IXORIX CORP SPONSORED ADR | $230K |
NUVNUVEEN MUN VALUE FD INC COM | $230K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $228K |
HLIOHELIOS TECHNOLOGIES INC COM | $228K |
CNXCNX RES CORP COM | $228K |
QNSTQUINSTREET INC COM | $228K |
SOFISOFI TECHNOLOGIES INC COM | $228K |
RBLXROBLOX CORP CL A | $228K |
—ENPHYS ACQUISITION CORP CL A ORD SHS | $227K |
TXM1TRAVELZOO COM NEW | $227K |