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 |
|---|---|---|---|---|---|
| 601 | BSXBOSTON SCIENTIFIC CORP COM | 75,196 | $4.0M | 0.02% | |
| 602 | XLUUTILITIES SELECT SECTOR SPDR FUND | 67,124 | $4.0M | 0.02% | |
| 603 | AVTRAVANTOR INC COM | 186,167 | $3.9M | 0.01% | |
| 604 | DTEDTE ENERGY CO COM | 39,530 | $3.9M | 0.01% | |
| 605 | LVLNSPDR S&P REGIONAL BANKING ETF | 93,628 | $3.9M | 0.01% | |
| 606 | HTDCORCEPT THERAPEUTICS INC COM | 142,980 | $3.9M | 0.01% | |
| 607 | ARMKARAMARK COM | 111,668 | $3.9M | 0.01% | |
| 608 | ELLAUDER ESTEE COS INC CL A | 26,749 | $3.9M | 0.01% | |
| 609 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 67,932 | $3.9M | 0.01% | |
| 610 | SHVISHARES SHORT TREASURY BOND ETF | 34,816 | $3.8M | 0.01% | |
| 611 | HIGHARTFORD FINL SVCS GROUP INC COM | 54,197 | $3.8M | 0.01% | |
| 612 | GTOINVESCO TOTAL RETURN BOND ETF | 85,883 | $3.8M | 0.01% | |
| 613 | CFGCITIZENS FINL GROUP INC COM | 142,799 | $3.8M | 0.01% | |
| 614 | ROSTROSS STORES INC COM | 33,692 | $3.8M | 0.01% | |
| 615 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 61,151 | $3.8M | 0.01% | |
| 616 | —INSTRUCTURE HLDGS INC COM | 149,586 | $3.8M | 0.01% | |
| 617 | MUMICRON TECHNOLOGY INC COM | 55,607 | $3.8M | 0.01% | |
| 618 | PRUPRUDENTIAL FINL INC COM | 39,717 | $3.8M | 0.01% | |
| 619 | LNTHLANTHEUS HLDGS INC COM | 53,602 | $3.7M | 0.01% | |
| 620 | GDXVANECK GOLD MINERS ETF | 137,632 | $3.7M | 0.01% | |
| 621 | MTDRMATADOR RES CO COM | 62,261 | $3.7M | 0.01% | |
| 622 | WBDWARNER BROS DISCOVERY INC COM SER A | 340,342 | $3.7M | 0.01% | |
| 623 | EDCONSOLIDATED EDISON INC COM | 43,139 | $3.7M | 0.01% | |
| 624 | GTLSCHART INDS INC COM | 21,748 | $3.7M | 0.01% | |
| 625 | FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 164,411 | $3.7M | 0.01% | |
| 626 | NCNONCINO INC COM | 115,368 | $3.7M | 0.01% | |
| 627 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 41,229 | $3.6M | 0.01% | |
| 628 | WBSWEBSTER FINL CORP COM | 90,514 | $3.6M | 0.01% | |
| 629 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 50,264 | $3.6M | 0.01% | |
| 630 | ORIOLD REP INTL CORP COM | 134,925 | $3.6M | 0.01% | |
| 631 | SPGSIMON PPTY GROUP INC NEW COM | 33,456 | $3.6M | 0.01% | |
| 632 | EVIEVI INDS INC COM | 145,526 | $3.6M | 0.01% | |
| 633 | GNRCGENERAC HLDGS INC COM | 33,085 | $3.6M | 0.01% | |
| 634 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 174,334 | $3.6M | 0.01% | |
| 635 | FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 88,388 | $3.6M | 0.01% | |
| 636 | LSTRLANDSTAR SYS INC COM | 20,096 | $3.6M | 0.01% | |
| 637 | METMETLIFE INC COM | 56,512 | $3.6M | 0.01% | |
| 638 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 52,620 | $3.5M | 0.01% | |
| 639 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 45,430 | $3.5M | 0.01% | |
| 640 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 49,122 | $3.5M | 0.01% | |
| 641 | EAELECTRONIC ARTS INC COM | 29,392 | $3.5M | 0.01% | |
| 642 | SBACSBA COMMUNICATIONS CORP NEW CL A | 17,554 | $3.5M | 0.01% | |
| 643 | DC4DEXCOM INC COM | 37,579 | $3.5M | 0.01% | |
| 644 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 91,080 | $3.5M | 0.01% | |
| 645 | OCOWENS CORNING NEW COM | 25,588 | $3.5M | 0.01% | |
| 646 | KNFKNIFE RIVER CORP COMMON STOCK | 71,438 | $3.5M | 0.01% | |
| 647 | TTTRANE TECHNOLOGIES PLC SHS | 17,169 | $3.5M | 0.01% | |
| 648 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 57,932 | $3.5M | 0.01% | |
| 649 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 104,970 | $3.5M | 0.01% | |
| 650 | EFXEQUIFAX INC COM | 18,901 | $3.5M | 0.01% | |
| 651 | CMECME GROUP INC COM | 17,280 | $3.5M | 0.01% | |
| 652 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 78,503 | $3.4M | 0.01% | |
| 653 | PEOEXELON CORP COM | 90,829 | $3.4M | 0.01% | |
| 654 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 83,508 | $3.4M | 0.01% | |
| 655 | ALCALCON AG ORD SHS | 44,182 | $3.4M | 0.01% | |
| 656 | FTNTFORTINET INC COM | 57,973 | $3.4M | 0.01% | |
| 657 | REEVEREST GROUP LTD COM | 9,123 | $3.4M | 0.01% | |
| 658 | CSGPCOSTAR GROUP INC COM | 44,076 | $3.4M | 0.01% | |
| 659 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 114,418 | $3.4M | 0.01% | |
| 660 | BAXBAXTER INTL INC COM | 89,449 | $3.4M | 0.01% | |
| 661 | DRIDARDEN RESTAURANTS INC COM | 23,564 | $3.4M | 0.01% | |
| 662 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 67,377 | $3.4M | 0.01% | |
| 663 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 21,871 | $3.4M | 0.01% | |
| 664 | NEMNEWMONT CORP COM | 90,581 | $3.3M | 0.01% | |
| 665 | ABGCENCORA INC COM | 18,578 | $3.3M | 0.01% | |
| 666 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 52,503 | $3.3M | 0.01% | |
| 667 | FELEFRANKLIN ELEC INC COM | 37,263 | $3.3M | 0.01% | |
| 668 | CDWCDW CORP COM | 16,484 | $3.3M | 0.01% | |
| 669 | CSLCARLISLE COS INC COM | 12,656 | $3.3M | 0.01% | |
| 670 | CAHCARDINAL HEALTH INC COM | 37,661 | $3.3M | 0.01% | |
| 671 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 78,705 | $3.3M | 0.01% | |
| 672 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 105,027 | $3.3M | 0.01% | |
| 673 | AJGGALLAGHER ARTHUR J & CO COM | 14,166 | $3.2M | 0.01% | |
| 674 | TEAMATLASSIAN CORPORATION CL A | 15,879 | $3.2M | 0.01% | |
| 675 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 91,200 | $3.2M | 0.01% | |
| 676 | TOWNTOWNEBANK PORTSMOUTH VA COM | 139,454 | $3.2M | 0.01% | |
| 677 | MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | 135,217 | $3.2M | 0.01% | |
| 678 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 21,867 | $3.2M | 0.01% | |
| 679 | RXRXRECURSION PHARMACEUTICALS INC CL A | 413,314 | $3.2M | 0.01% | |
| 680 | APHAMPHENOL CORP NEW CL A | 37,610 | $3.2M | 0.01% | |
| 681 | ESEVERSOURCE ENERGY COM | 53,993 | $3.1M | 0.01% | |
| 682 | SLVISHARES SILVER TRUST | 157,827 | $3.1M | 0.01% | |
| 683 | FUODOLBY LABORATORIES INC COM CL A | 39,284 | $3.1M | 0.01% | |
| 684 | GLWCORNING INC COM | 101,648 | $3.1M | 0.01% | |
| 685 | GBDCGOLUB CAP BDC INC COM | 210,877 | $3.1M | 0.01% | |
| 686 | SFBSSERVISFIRST BANCSHARES INC COM | 59,289 | $3.1M | 0.01% | |
| 687 | AG8AGILENT TECHNOLOGIES INC COM | 27,626 | $3.1M | 0.01% | |
| 688 | KKRKKR & CO INC COM | 49,967 | $3.1M | 0.01% | |
| 689 | CPRTCOPART INC COM | 71,269 | $3.1M | 0.01% | |
| 690 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,979 | $3.1M | 0.01% | |
| 691 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 90,866 | $3.1M | 0.01% | |
| 692 | PLTRPALANTIR TECHNOLOGIES INC CL A | 230,094 | $3.0M | 0.01% | |
| 693 | ONON SEMICONDUCTOR CORP COM | 32,612 | $3.0M | 0.01% | |
| 694 | NSPINSPERITY INC COM | 31,020 | $3.0M | 0.01% | |
| 695 | BARGRANITESHARES GOLD SHARES | 165,571 | $3.0M | 0.01% | |
| 696 | BSLBLACKSTONE SENI FLTN RAT 2027 COM | 226,678 | $3.0M | 0.01% | |
| 697 | MFCMANULIFE FINL CORP COM | 164,264 | $3.0M | 0.01% | |
| 698 | FMCFMC CORP COM NEW | 44,700 | $3.0M | 0.01% | |
| 699 | VONEVANGUARD RUSSELL 1000 ETF | 15,357 | $3.0M | 0.01% | |
| 700 | MCOMOODYS CORP COM | 9,453 | $3.0M | 0.01% |