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 |
|---|---|
SH1USDPROSHARES SHORT S&P500 | $193K |
PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT | $192K |
ASBASSOCIATED BANC CORP COM | $191K |
—GORES HOLDINGS IX INC CLASS A COM | $189K |
OPENOPENDOOR TECHNOLOGIES INC COM | $189K |
ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | $189K |
ADAMNEW YORK MTG TR INC COM | $188K |
INFYINFOSYS LTD SPONSORED ADR | $187K |
KTFDWS MUNICIPAL INCOME | $186K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $185K |
GNLGLOBAL NET LEASE INC COM NEW | $184K |
DEIDOUGLAS EMMETT INC COM | $184K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $183K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $183K |
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $182K |
—SDCL EDGE ACQUISITION CORP CL A ORD SHS | $180K |
RLJRLJ LODGING TR COM | $178K |
WENNBOWEN ACQUISITION CORP SHS | $177K |
OPRXOPTIMIZERX CORP COM NEW | $177K |
HOODROBINHOOD MKTS INC COM CL A | $177K |
CARGCARGURUS INC COM CL A | $175K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $174K |
CHECCHENGHE ACQUISITION CO CLASS A ORD | $173K |
LOBLIVE OAK CRESTVIEW CLIMATE ACQ CL A COM | $173K |
DEAEASTERLY GOVT PPTYS INC COM | $173K |
—WILDBRAIN LTD COM VAR VTG | $172K |
CGBDCARLYLE SECURED LENDING INC COM | $171K |
BLUEBLUEBIRD BIO INC COM | $171K |
VYGRVOYAGER THERAPEUTICS INC COM | $170K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $170K |
PFMTUSDPERFORMANT FINL CORP COM | $169K |
ACCDEURACCOLADE INC COM | $169K |
DDD3-D SYS CORP DEL COM NEW | $168K |
WMPNWILLIAM PENN BANCORPORATION COM | $167K |
BVBRIGHTVIEW HLDGS INC COM | $165K |
RPCP10 INC COM CL A | $165K |
CHWCALAMOS GBL DYN INCOME FUND COM | $165K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $164K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $164K |
4DHDANA INC COM | $164K |
ARIAPOLLO COML REAL EST FIN INC COM | $162K |
SABRSABRE CORP COM | $161K |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $161K |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $161K |
MDXGMIMEDX GROUP INC COM | $161K |
FCFFIRST COMWLTH FINL CORP PA COM | $160K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $160K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $159K |
CHRSCOHERUS BIOSCIENCES INC COM | $159K |
IIMINVESCO VALUE MUN INCOME TR COM | $159K |
JBGSJBG SMITH PPTYS COM | $158K |
—PONO CAP THREE INC ORD SHS CL A | $156K |
HBNCHORIZON BANCORP INC COM | $155K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $155K |
NWGNATWEST GROUP PLC SPONS ADR | $155K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $154K |
ETGEATON VANCE TX ADV GLBL DIV FD COM | $153K |
BRWTEMPLETON GLOBAL INCOME FD COM | $151K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $150K |
NIONIO INC SPON ADS | $150K |
HPOSERVICE PPTYS TR COM SH BEN INT | $149K |
IIIINFORMATION SVCS GROUP INC COM | $148K |
GAINGLADSTONE INVT CORP COM | $148K |
RIOTRIOT PLATFORMS INC COM | $145K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $145K |
DRHDIAMONDROCK HOSPITALITY CO COM | $144K |
TELFYTELEFONICA S A SPONSORED ADR | $143K |
AANTHE AARONS COMPANY INC COM | $142K |
ECVTECOVYST INC COM | $142K |
COTYCOTY INC COM CL A | $142K |
GABGABELLI EQUITY TR INC COM | $141K |
BBSIBARRETT BUSINESS SVCS INC COM | $141K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $140K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $140K |
37MMRC GLOBAL INC COM | $139K |
NUNU HLDGS LTD ORD SHS CL A | $137K |
NMRNOMURA HLDGS INC SPONSORED ADR | $137K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $135K |
PKPARK HOTELS & RESORTS INC COM | $135K |
TROXTRONOX HOLDINGS PLC SHS | $135K |
LXPUSDLXP INDUSTRIAL TRUST COM | $135K |
XHRXENIA HOTELS & RESORTS INC COM | $134K |
MRCCLMONROE CAP CORP COM | $134K |
MPAAMOTORCAR PTS AMER INC COM | $134K |
CCIVGBPLUCID GROUP INC COM | $134K |
PUMPPROPETRO HLDG CORP COM | $133K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $132K |
UNITUNITI GROUP INC COM | $132K |
AVGOBROADCOM INC COM | $132K |
GUTGABELLI UTIL TR COM | $131K |
LINCLINCOLN EDL SVCS CORP COM | $131K |
GAPGAP INC COM | $130K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $130K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $130K |
PMTPENNYMAC MTG INVT TR COM | $129K |
RESRPC INC COM | $129K |
HLMNHILLMAN SOLUTIONS CORP COM | $127K |
SBIWESTERN ASSET INTER MUNI FD IN COM | $127K |
CGCCANOPY GROWTH CORP COM | $127K |
—EVE MOBILITY ACQUISITION CORP CL A ORD SHS | $125K |