CAPTRUST FINANCIAL ADVISORS Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$26.2B

Holdings

2,576

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,576 positions)

#StockSharesValue% PortfolioType
501
YUMCYUM CHINA HLDGS INC COM
93,409$5.2M0.02%
502
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
51,209$5.2M0.02%
503
FITBFIFTH THIRD BANCORP COM
204,658$5.2M0.02%
504
CRTCROSS TIMBERS RTY TR TR UNIT
265,822$5.2M0.02%
505
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
323,469$5.2M0.02%
506
XYLXYLEM INC COM
56,697$5.2M0.02%
507
LVSLAS VEGAS SANDS CORP COM
111,613$5.1M0.02%
508
SJMSMUCKER J M CO COM NEW
41,494$5.1M0.02%
509
MDUMDU RES GROUP INC COM
260,421$5.1M0.02%
510
CELCCELCUITY INC COM
552,898$5.1M0.02%
511
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
142,207$5.0M0.02%
512
PARPAR TECHNOLOGY CORP COM
129,851$5.0M0.02%
513
ESGUISHARES ESG AWARE MSCI USA ETF
53,188$5.0M0.02%
514
KMXCARMAX INC COM
70,599$5.0M0.02%
515
HRLHORMEL FOODS CORP COM
131,219$5.0M0.02%
516
AKAMAKAMAI TECHNOLOGIES INC COM
46,514$5.0M0.02%
517
TXTTEXTRON INC COM
63,397$5.0M0.02%
518
CRGYCRESCENT ENERGY COMPANY CL A COM
391,821$5.0M0.02%
519
TDYTELEDYNE TECHNOLOGIES INC COM
12,117$5.0M0.02%
520
CLXCLOROX CO DEL COM
37,490$4.9M0.02%
521
BBYBEST BUY INC COM
70,577$4.9M0.02%
522
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
79,447$4.9M0.02%
523
DFSEURDISCOVER FINL SVCS COM
56,065$4.9M0.02%
524
MGVVANGUARD MEGA CAP VALUE ETF
47,759$4.8M0.02%
525
SWKSTANLEY BLACK & DECKER INC COM
57,766$4.8M0.02%
526
AWMSKYWORKS SOLUTIONS INC COM
48,954$4.8M0.02%
527
TRMBTRIMBLE INC COM
89,407$4.8M0.02%
528
KMLMKFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
147,795$4.8M0.02%
529
VGSHVANGUARD SHORT-TERM TREASURY ETF
83,444$4.8M0.02%
530
XPOXPO INC COM
63,698$4.8M0.02%
531
RJFRAYMOND JAMES FINL INC COM
47,306$4.8M0.02%
532
NXPINXP SEMICONDUCTORS N V COM
23,750$4.7M0.02%
533
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
164,465$4.7M0.02%
534
IEXIDEX CORP COM
22,497$4.7M0.02%
535
EXPOEXPONENT INC COM
54,632$4.7M0.02%
536
IIININSTEEL INDS INC COM
143,994$4.7M0.02%
537
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
381,738$4.7M0.02%
538
VMCVULCAN MATLS CO COM
23,001$4.6M0.02%
539
MNAIQ MERGER ARBITRAGE ETF
146,764$4.6M0.02%
540
ILMNILLUMINA INC COM
33,642$4.6M0.02%
541
CHRWC H ROBINSON WORLDWIDE INC COM NEW
53,453$4.6M0.02%
542
NNNNNN REIT INC COM
129,811$4.6M0.02%
543
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
63,360$4.6M0.02%
544
EWEDWARDS LIFESCIENCES CORP COM
66,017$4.6M0.02%
545
ATVIEURACTIVISION BLIZZARD INC COM
48,763$4.6M0.02%
546
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
86,851$4.6M0.02%
547
CHTRCHARTER COMMUNICATIONS INC NEW CL A
10,351$4.6M0.02%
548
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
90,285$4.5M0.02%
549
FSKFS KKR CAP CORP COM
230,756$4.5M0.02%
550
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
212,977$4.5M0.02%
551
IXJISHARES GLOBAL HEALTHCARE ETF
54,795$4.5M0.02%
552
CEGCONSTELLATION ENERGY CORP COM
41,354$4.5M0.02%
553
CWISPDR MSCI ACWI EX-US ETF
180,543$4.5M0.02%
554
BNBROOKFIELD CORP CL A LTD VT SH
142,397$4.5M0.02%
555
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
74,822$4.4M0.02%
556
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
41,666$4.4M0.02%
557
LULULULULEMON ATHLETICA INC COM
11,440$4.4M0.02%
558
ILCGISHARES MORNINGSTAR GROWTH ETF
73,936$4.4M0.02%
559
IUSVISHARES CORE S&P US VALUE ETF
58,989$4.4M0.02%
560
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
173,058$4.4M0.02%
561
CHDCHURCH & DWIGHT CO INC COM
47,846$4.4M0.02%
562
VDCVANGUARD CONSUMER STAPLES ETF
23,997$4.4M0.02%
563
IYY*ISHARES DOW JONES U.S. ETF
41,539$4.3M0.02%
564
CDNSCADENCE DESIGN SYSTEM INC COM
18,479$4.3M0.02%
565
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
91,549$4.3M0.02%
566
TECHBIO-TECHNE CORP COM
63,547$4.3M0.02%
567
LADLITHIA MTRS INC COM
14,583$4.3M0.02%
568
JJACOBS SOLUTIONS INC.
31,360$4.3M0.02%
569
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
127,471$4.3M0.02%
570
RVTROYCE VALUE TR INC COM
331,617$4.3M0.02%
571
RIORIO TINTO PLC SPONSORED ADR
66,889$4.3M0.02%
572
DRSKAPTUS DEFINED RISK ETF
182,549$4.3M0.02%
573
WRBBERKLEY W R CORP COM
66,857$4.2M0.02%
574
ATOATMOS ENERGY CORP COM
39,957$4.2M0.02%
575
LPLALPL FINL HLDGS INC COM
17,795$4.2M0.02%
576
ANETEURARISTA NETWORKS INC COM
23,399$4.2M0.02%
577
OTISOTIS WORLDWIDE CORP COM
52,358$4.2M0.02%
578
VTVANGUARD TOTAL WORLD STOCK ETF
44,835$4.2M0.02%
579
PKGPACKAGING CORP AMER COM
27,122$4.2M0.02%
580
DFASDIMENSIONAL U.S. SMALL CAP ETF
78,694$4.1M0.02%
581
CNRCANADIAN NATL RY CO COM
38,087$4.1M0.02%
582
LNGCHENIERE ENERGY INC COM NEW
24,832$4.1M0.02%
583
LECOLINCOLN ELEC HLDGS INC COM
22,647$4.1M0.02%
584
TTCTORO CO COM
49,452$4.1M0.02%
585
SONYSONY GROUP CORP SPONSORED ADR
49,682$4.1M0.02%
586
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
154,358$4.1M0.02%
587
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
120,745$4.1M0.02%
588
SPSCSPS COMM INC COM
23,811$4.1M0.02%
589
CMSCMS ENERGY CORP COM
76,478$4.1M0.02%
590
COFCAPITAL ONE FINL CORP COM
41,745$4.1M0.02%
591
BWABORGWARNER INC COM
100,163$4.0M0.02%
592
LUVSOUTHWEST AIRLS CO COM
148,901$4.0M0.02%
593
CPCANADIAN PACIFIC KANSAS CITY COM
54,091$4.0M0.02%
594
IDXXIDEXX LABS INC COM
9,185$4.0M0.02%
595
MNSTMONSTER BEVERAGE CORP NEW COM
75,804$4.0M0.02%
596
OREALTY INCOME CORP COM
80,242$4.0M0.02%
597
LAMRLAMAR ADVERTISING CO NEW CL A
47,943$4.0M0.02%
598
NTAPNETAPP INC COM
52,725$4.0M0.02%
599
SGOLABRDN PHYSICAL GOLD SHARES ETF
226,086$4.0M0.02%
600
AFWALIGN TECHNOLOGY INC COM
13,100$4.0M0.02%
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