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 |
|---|---|
SWAVUSDSHOCKWAVE MED INC COM | $226K |
TRNTRINITY INDS INC COM | $226K |
OVVOVINTIV INC COM | $226K |
PXLWEURPIXELWORKS INC COM NEW | $226K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $225K |
VNOVORNADO RLTY TR SH BEN INT | $225K |
EZMWISDOMTREE U.S. MIDCAP FUND | $224K |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $224K |
SANWS&W SEED CO COM | $224K |
DCIDONALDSON INC COM | $224K |
ABCBAMERIS BANCORP COM | $223K |
AUBNAUBURN NATL BANCORP COM | $223K |
KRPKIMBELL RTY PARTNERS LP UNIT | $223K |
EXPIEXP WORLD HLDGS INC COM | $221K |
JNPJUNIPER NETWORKS INC COM | $221K |
ARKTARK NEXT GENERATION INTERNET ETF | $221K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $220K |
—APOLLO STRATEGIC GRWT CPTL II SHS CL A | $219K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $219K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $219K |
MHOM/I HOMES INC COM | $219K |
PCAPAP ACQUISITION CORP CL A ORD SHS | $219K |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $219K |
RYNRAYONIER INC COM | $219K |
TEXTEREX CORP NEW COM | $218K |
FFINFIRST FINL BANKSHARES INC COM | $218K |
CSGSCSG SYS INTL INC COM | $218K |
NEUNEWMARKET CORP COM | $218K |
IIPRINNOVATIVE INDL PPTYS INC COM | $218K |
RGTROYCE GLOBAL VALUE TR INC COM | $217K |
PORPORTLAND GEN ELEC CO COM NEW | $217K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $217K |
TRMKTRUSTMARK CORP COM | $217K |
VTE1ASURE SOFTWARE INC COM | $216K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $216K |
IPACISHARES CORE MSCI PACIFIC ETF | $216K |
CAMTCAMTEK LTD ORD | $216K |
AAALCOA CORP COM | $215K |
MLABMESA LABS INC COM | $215K |
ALLYALLY FINL INC COM | $215K |
BLMNBLOOMIN BRANDS INC COM | $214K |
ACHOWENS & MINOR INC NEW COM | $214K |
FTSFORTIS INC COM | $214K |
VFVAVANGUARD U.S. VALUE FACTOR ETF | $213K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $212K |
WNCWABASH NATL CORP COM | $212K |
NGVTINGEVITY CORP COM | $212K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $212K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $211K |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $210K |
MODVQMODIVCARE INC COM | $210K |
PRTAPROTHENA CORP PLC SHS | $209K |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $209K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $209K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $209K |
IMKTAINGLES MKTS INC CL A | $208K |
CNSCOHEN & STEERS INC COM | $208K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $208K |
SITCUSDSITE CTRS CORP COM | $208K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $208K |
DGIIDIGI INTL INC COM | $208K |
AINALBANY INTL CORP CL A | $208K |
BRCBRADY CORP CL A | $207K |
INSPINSPIRE MED SYS INC COM | $207K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $207K |
BCBEURPRIMO WATER CORPORATION COM | $206K |
SESEA LTD SPONSORD ADS | $206K |
TGTXTG THERAPEUTICS INC COM | $206K |
WNSNWNS HLDGS LTD SPON ADR | $205K |
WW6WW INTL INC COM | $205K |
TMFCMOTLEY FOOL 100 INDEX ETF | $204K |
MANMANPOWERGROUP INC WIS COM | $204K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $204K |
EENI S P A SPONSORED ADR | $203K |
BILLBILL HOLDINGS INC COM | $203K |
FULTFULTON FINL CORP PA COM | $203K |
TRIPTRIPADVISOR INC COM | $203K |
ALDXALDEYRA THERAPEUTICS INC COM | $203K |
HBTHBT FINL INC. COM | $202K |
INFA1EURINFORMATICA INC COM CL A | $202K |
APGAPI GROUP CORP COM STK | $202K |
EFSCENTERPRISE FINL SVCS CORP COM | $202K |
—ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | $202K |
RICKRCI HOSPITALITY HLDGS INC COM | $202K |
BUSDBARNES GROUP INC COM | $202K |
MDRXVERADIGM INC COM | $201K |
AXSMAXSOME THERAPEUTICS INC COM | $201K |
GMS1EURGMS INC COM | $201K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $201K |
AXNX*AXONICS INC COM | $201K |
PJPINVESCO PHARMACEUTICALS ETF | $200K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $200K |
VGREURVECTOR GROUP LTD COM | $199K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $198K |
LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $198K |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $197K |
MDPEDIATRIX MEDICAL GROUP INC COM | $197K |
SMBKSMARTFINANCIAL INC COM NEW | $195K |
SBGISINCLAIR INC CL A | $194K |
—PROJECT ENERGY REIMAGINED ACQU CLASS A ORD | $193K |