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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | YUMCYUM CHINA HLDGS INC COM | 93,409 | $5.2M | 0.02% | |
| 502 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 51,209 | $5.2M | 0.02% | |
| 503 | FITBFIFTH THIRD BANCORP COM | 204,658 | $5.2M | 0.02% | |
| 504 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $5.2M | 0.02% | |
| 505 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 323,469 | $5.2M | 0.02% | |
| 506 | XYLXYLEM INC COM | 56,697 | $5.2M | 0.02% | |
| 507 | LVSLAS VEGAS SANDS CORP COM | 111,613 | $5.1M | 0.02% | |
| 508 | SJMSMUCKER J M CO COM NEW | 41,494 | $5.1M | 0.02% | |
| 509 | MDUMDU RES GROUP INC COM | 260,421 | $5.1M | 0.02% | |
| 510 | CELCCELCUITY INC COM | 552,898 | $5.1M | 0.02% | |
| 511 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 142,207 | $5.0M | 0.02% | |
| 512 | PARPAR TECHNOLOGY CORP COM | 129,851 | $5.0M | 0.02% | |
| 513 | ESGUISHARES ESG AWARE MSCI USA ETF | 53,188 | $5.0M | 0.02% | |
| 514 | KMXCARMAX INC COM | 70,599 | $5.0M | 0.02% | |
| 515 | HRLHORMEL FOODS CORP COM | 131,219 | $5.0M | 0.02% | |
| 516 | AKAMAKAMAI TECHNOLOGIES INC COM | 46,514 | $5.0M | 0.02% | |
| 517 | TXTTEXTRON INC COM | 63,397 | $5.0M | 0.02% | |
| 518 | CRGYCRESCENT ENERGY COMPANY CL A COM | 391,821 | $5.0M | 0.02% | |
| 519 | TDYTELEDYNE TECHNOLOGIES INC COM | 12,117 | $5.0M | 0.02% | |
| 520 | CLXCLOROX CO DEL COM | 37,490 | $4.9M | 0.02% | |
| 521 | BBYBEST BUY INC COM | 70,577 | $4.9M | 0.02% | |
| 522 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 79,447 | $4.9M | 0.02% | |
| 523 | DFSEURDISCOVER FINL SVCS COM | 56,065 | $4.9M | 0.02% | |
| 524 | MGVVANGUARD MEGA CAP VALUE ETF | 47,759 | $4.8M | 0.02% | |
| 525 | SWKSTANLEY BLACK & DECKER INC COM | 57,766 | $4.8M | 0.02% | |
| 526 | AWMSKYWORKS SOLUTIONS INC COM | 48,954 | $4.8M | 0.02% | |
| 527 | TRMBTRIMBLE INC COM | 89,407 | $4.8M | 0.02% | |
| 528 | KMLMKFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 147,795 | $4.8M | 0.02% | |
| 529 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 83,444 | $4.8M | 0.02% | |
| 530 | XPOXPO INC COM | 63,698 | $4.8M | 0.02% | |
| 531 | RJFRAYMOND JAMES FINL INC COM | 47,306 | $4.8M | 0.02% | |
| 532 | NXPINXP SEMICONDUCTORS N V COM | 23,750 | $4.7M | 0.02% | |
| 533 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 164,465 | $4.7M | 0.02% | |
| 534 | IEXIDEX CORP COM | 22,497 | $4.7M | 0.02% | |
| 535 | EXPOEXPONENT INC COM | 54,632 | $4.7M | 0.02% | |
| 536 | IIININSTEEL INDS INC COM | 143,994 | $4.7M | 0.02% | |
| 537 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 381,738 | $4.7M | 0.02% | |
| 538 | VMCVULCAN MATLS CO COM | 23,001 | $4.6M | 0.02% | |
| 539 | MNAIQ MERGER ARBITRAGE ETF | 146,764 | $4.6M | 0.02% | |
| 540 | ILMNILLUMINA INC COM | 33,642 | $4.6M | 0.02% | |
| 541 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 53,453 | $4.6M | 0.02% | |
| 542 | NNNNNN REIT INC COM | 129,811 | $4.6M | 0.02% | |
| 543 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 63,360 | $4.6M | 0.02% | |
| 544 | EWEDWARDS LIFESCIENCES CORP COM | 66,017 | $4.6M | 0.02% | |
| 545 | ATVIEURACTIVISION BLIZZARD INC COM | 48,763 | $4.6M | 0.02% | |
| 546 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 86,851 | $4.6M | 0.02% | |
| 547 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 10,351 | $4.6M | 0.02% | |
| 548 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 90,285 | $4.5M | 0.02% | |
| 549 | FSKFS KKR CAP CORP COM | 230,756 | $4.5M | 0.02% | |
| 550 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 212,977 | $4.5M | 0.02% | |
| 551 | IXJISHARES GLOBAL HEALTHCARE ETF | 54,795 | $4.5M | 0.02% | |
| 552 | CEGCONSTELLATION ENERGY CORP COM | 41,354 | $4.5M | 0.02% | |
| 553 | CWISPDR MSCI ACWI EX-US ETF | 180,543 | $4.5M | 0.02% | |
| 554 | BNBROOKFIELD CORP CL A LTD VT SH | 142,397 | $4.5M | 0.02% | |
| 555 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 74,822 | $4.4M | 0.02% | |
| 556 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 41,666 | $4.4M | 0.02% | |
| 557 | LULULULULEMON ATHLETICA INC COM | 11,440 | $4.4M | 0.02% | |
| 558 | ILCGISHARES MORNINGSTAR GROWTH ETF | 73,936 | $4.4M | 0.02% | |
| 559 | IUSVISHARES CORE S&P US VALUE ETF | 58,989 | $4.4M | 0.02% | |
| 560 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 173,058 | $4.4M | 0.02% | |
| 561 | CHDCHURCH & DWIGHT CO INC COM | 47,846 | $4.4M | 0.02% | |
| 562 | VDCVANGUARD CONSUMER STAPLES ETF | 23,997 | $4.4M | 0.02% | |
| 563 | IYY*ISHARES DOW JONES U.S. ETF | 41,539 | $4.3M | 0.02% | |
| 564 | CDNSCADENCE DESIGN SYSTEM INC COM | 18,479 | $4.3M | 0.02% | |
| 565 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 91,549 | $4.3M | 0.02% | |
| 566 | TECHBIO-TECHNE CORP COM | 63,547 | $4.3M | 0.02% | |
| 567 | LADLITHIA MTRS INC COM | 14,583 | $4.3M | 0.02% | |
| 568 | JJACOBS SOLUTIONS INC. | 31,360 | $4.3M | 0.02% | |
| 569 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 127,471 | $4.3M | 0.02% | |
| 570 | RVTROYCE VALUE TR INC COM | 331,617 | $4.3M | 0.02% | |
| 571 | RIORIO TINTO PLC SPONSORED ADR | 66,889 | $4.3M | 0.02% | |
| 572 | DRSKAPTUS DEFINED RISK ETF | 182,549 | $4.3M | 0.02% | |
| 573 | WRBBERKLEY W R CORP COM | 66,857 | $4.2M | 0.02% | |
| 574 | ATOATMOS ENERGY CORP COM | 39,957 | $4.2M | 0.02% | |
| 575 | LPLALPL FINL HLDGS INC COM | 17,795 | $4.2M | 0.02% | |
| 576 | ANETEURARISTA NETWORKS INC COM | 23,399 | $4.2M | 0.02% | |
| 577 | OTISOTIS WORLDWIDE CORP COM | 52,358 | $4.2M | 0.02% | |
| 578 | VTVANGUARD TOTAL WORLD STOCK ETF | 44,835 | $4.2M | 0.02% | |
| 579 | PKGPACKAGING CORP AMER COM | 27,122 | $4.2M | 0.02% | |
| 580 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 78,694 | $4.1M | 0.02% | |
| 581 | CNRCANADIAN NATL RY CO COM | 38,087 | $4.1M | 0.02% | |
| 582 | LNGCHENIERE ENERGY INC COM NEW | 24,832 | $4.1M | 0.02% | |
| 583 | LECOLINCOLN ELEC HLDGS INC COM | 22,647 | $4.1M | 0.02% | |
| 584 | TTCTORO CO COM | 49,452 | $4.1M | 0.02% | |
| 585 | SONYSONY GROUP CORP SPONSORED ADR | 49,682 | $4.1M | 0.02% | |
| 586 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 154,358 | $4.1M | 0.02% | |
| 587 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 120,745 | $4.1M | 0.02% | |
| 588 | SPSCSPS COMM INC COM | 23,811 | $4.1M | 0.02% | |
| 589 | CMSCMS ENERGY CORP COM | 76,478 | $4.1M | 0.02% | |
| 590 | COFCAPITAL ONE FINL CORP COM | 41,745 | $4.1M | 0.02% | |
| 591 | BWABORGWARNER INC COM | 100,163 | $4.0M | 0.02% | |
| 592 | LUVSOUTHWEST AIRLS CO COM | 148,901 | $4.0M | 0.02% | |
| 593 | CPCANADIAN PACIFIC KANSAS CITY COM | 54,091 | $4.0M | 0.02% | |
| 594 | IDXXIDEXX LABS INC COM | 9,185 | $4.0M | 0.02% | |
| 595 | MNSTMONSTER BEVERAGE CORP NEW COM | 75,804 | $4.0M | 0.02% | |
| 596 | OREALTY INCOME CORP COM | 80,242 | $4.0M | 0.02% | |
| 597 | LAMRLAMAR ADVERTISING CO NEW CL A | 47,943 | $4.0M | 0.02% | |
| 598 | NTAPNETAPP INC COM | 52,725 | $4.0M | 0.02% | |
| 599 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 226,086 | $4.0M | 0.02% | |
| 600 | AFWALIGN TECHNOLOGY INC COM | 13,100 | $4.0M | 0.02% |