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 |
|---|---|---|---|---|---|
| 701 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 43,862 | $3.0M | 0.01% | |
| 702 | STESTERIS PLC SHS USD | 13,603 | $3.0M | 0.01% | |
| 703 | CALMCAL MAINE FOODS INC COM NEW | 61,568 | $3.0M | 0.01% | |
| 704 | SNPSSYNOPSYS INC COM | 6,485 | $3.0M | 0.01% | |
| 705 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 64,876 | $3.0M | 0.01% | |
| 706 | BNLBROADSTONE NET LEASE INC COM | 207,122 | $3.0M | 0.01% | |
| 707 | PLXSPLEXUS CORP COM | 31,795 | $3.0M | 0.01% | |
| 708 | LOBLIVE OAK BANCSHARES INC COM | 102,054 | $3.0M | 0.01% | |
| 709 | MSIMOTOROLA SOLUTIONS INC COM NEW | 10,825 | $2.9M | 0.01% | |
| 710 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191,584 | $2.9M | 0.01% | |
| 711 | CAGCONAGRA BRANDS INC COM | 106,945 | $2.9M | 0.01% | |
| 712 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 30,012 | $2.9M | 0.01% | |
| 713 | KELKELLANOVA COM | 48,978 | $2.9M | 0.01% | |
| 714 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 115,858 | $2.9M | 0.01% | |
| 715 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 42,629 | $2.9M | 0.01% | |
| 716 | FIVEFIVE BELOW INC COM | 17,925 | $2.9M | 0.01% | |
| 717 | TSLXSIXTH STREET SPECIALTY LENDING COM | 140,878 | $2.9M | 0.01% | |
| 718 | TAPMOLSON COORS BEVERAGE CO CL B | 45,217 | $2.9M | 0.01% | |
| 719 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 26,338 | $2.9M | 0.01% | |
| 720 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 50,087 | $2.9M | 0.01% | |
| 721 | FDSFACTSET RESH SYS INC COM | 6,536 | $2.9M | 0.01% | |
| 722 | ESEESCO TECHNOLOGIES INC COM | 27,328 | $2.9M | 0.01% | |
| 723 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 90,444 | $2.8M | 0.01% | |
| 724 | SNASNAP ON INC COM | 11,122 | $2.8M | 0.01% | |
| 725 | FXEINVESCO CURRENCYSHARES EURO TRUST | 28,995 | $2.8M | 0.01% | |
| 726 | PSTGPURE STORAGE INC CL A | 79,022 | $2.8M | 0.01% | |
| 727 | CZRCAESARS ENTERTAINMENT INC NEW COM | 60,244 | $2.8M | 0.01% | |
| 728 | PPGPPG INDS INC COM | 21,443 | $2.8M | 0.01% | |
| 729 | WBAWALGREENS BOOTS ALLIANCE INC COM | 124,994 | $2.8M | 0.01% | |
| 730 | PDIPIMCO DYNAMIC INCOME FD SHS | 160,583 | $2.8M | 0.01% | |
| 731 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 46,736 | $2.8M | 0.01% | |
| 732 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 44,558 | $2.8M | 0.01% | |
| 733 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 133,343 | $2.8M | 0.01% | |
| 734 | PLMRPALOMAR HLDGS INC COM | 54,169 | $2.7M | 0.01% | |
| 735 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 66,543 | $2.7M | 0.01% | |
| 736 | LKQ1LKQ CORP COM | 55,277 | $2.7M | 0.01% | |
| 737 | VOXVANGUARD COMMUNICATION SERVICES ETF | 26,002 | $2.7M | 0.01% | |
| 738 | BLDRBUILDERS FIRSTSOURCE INC COM | 21,958 | $2.7M | 0.01% | |
| 739 | AWCAMERICAN WTR WKS CO INC NEW COM | 22,042 | $2.7M | 0.01% | |
| 740 | NTRSNORTHERN TR CORP COM | 39,198 | $2.7M | 0.01% | |
| 741 | LLOEWS CORP COM | 43,000 | $2.7M | 0.01% | |
| 742 | DBXDROPBOX INC CL A | 99,570 | $2.7M | 0.01% | |
| 743 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 261,814 | $2.7M | 0.01% | |
| 744 | ECLECOLAB INC COM | 15,924 | $2.7M | 0.01% | |
| 745 | OGSONE GAS INC COM | 39,169 | $2.7M | 0.01% | |
| 746 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 12,772 | $2.7M | 0.01% | |
| 747 | BIIBBIOGEN INC COM | 10,334 | $2.7M | 0.01% | |
| 748 | SNYSANOFI SPONSORED ADR | 49,472 | $2.7M | 0.01% | |
| 749 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 85,454 | $2.7M | 0.01% | |
| 750 | AXTAAXALTA COATING SYS LTD COM | 98,623 | $2.7M | 0.01% | |
| 751 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 60,571 | $2.6M | 0.01% | |
| 752 | ALSNALLISON TRANSMISSION HLDGS INC COM | 44,446 | $2.6M | 0.01% | |
| 753 | SYBTSTOCK YDS BANCORP INC COM | 66,619 | $2.6M | 0.01% | |
| 754 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 76,893 | $2.6M | 0.01% | |
| 755 | BWXTBWX TECHNOLOGIES INC COM | 34,781 | $2.6M | 0.01% | |
| 756 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 37,578 | $2.6M | 0.01% | |
| 757 | TTENTOTALENERGIES SE SPONSORED ADS | 39,367 | $2.6M | 0.01% | |
| 758 | 2L9BLUEPRINT MEDICINES CORP COM | 51,468 | $2.6M | 0.01% | |
| 759 | VRSKVERISK ANALYTICS INC COM | 10,920 | $2.6M | 0.01% | |
| 760 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 66,065 | $2.6M | 0.01% | |
| 761 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 104,855 | $2.6M | 0.01% | |
| 762 | KLACKLA CORP COM NEW | 5,596 | $2.6M | 0.01% | |
| 763 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 122,728 | $2.6M | 0.01% | |
| 764 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 40,898 | $2.5M | 0.01% | |
| 765 | MORNMORNINGSTAR INC COM | 10,798 | $2.5M | 0.01% | |
| 766 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 110,177 | $2.5M | 0.01% | |
| 767 | SSBUSDSOUTHSTATE CORPORATION COM | 37,370 | $2.5M | 0.01% | |
| 768 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 156,098 | $2.5M | 0.01% | |
| 769 | IPINTERNATIONAL PAPER CO COM | 70,926 | $2.5M | 0.01% | |
| 770 | RSGREPUBLIC SVCS INC COM | 17,604 | $2.5M | 0.01% | |
| 771 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 54,218 | $2.5M | 0.01% | |
| 772 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 66,795 | $2.5M | 0.01% | |
| 773 | KHCKRAFT HEINZ CO COM | 74,392 | $2.5M | 0.01% | |
| 774 | WECWEC ENERGY GROUP INC COM | 31,038 | $2.5M | 0.01% | |
| 775 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 67,610 | $2.5M | 0.01% | |
| 776 | CGNXCOGNEX CORP COM | 58,387 | $2.5M | 0.01% | |
| 777 | RCLROYAL CARIBBEAN GROUP COM | 26,821 | $2.5M | 0.01% | |
| 778 | SPLKCHFSPLUNK INC COM | 16,862 | $2.5M | 0.01% | |
| 779 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 70,611 | $2.5M | 0.01% | |
| 780 | COLBCOLUMBIA BKG SYS INC COM | 120,902 | $2.5M | 0.01% | |
| 781 | EIXEDISON INTL COM | 38,773 | $2.5M | 0.01% | |
| 782 | CCOCAMECO CORP COM | 61,825 | $2.5M | 0.01% | |
| 783 | HSYHERSHEY CO COM | 12,218 | $2.4M | 0.01% | |
| 784 | MRO*MARATHON OIL CORP COM | 91,299 | $2.4M | 0.01% | |
| 785 | VTHRVANGUARD RUSSELL 3000 ETF | 12,792 | $2.4M | 0.01% | |
| 786 | HBC2HSBC HLDGS PLC SPON ADR NEW | 61,802 | $2.4M | 0.01% | |
| 787 | NMFCNEW MTN FIN CORP COM | 187,847 | $2.4M | 0.01% | |
| 788 | ULTAULTA BEAUTY INC COM | 6,086 | $2.4M | 0.01% | |
| 789 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 82,654 | $2.4M | 0.01% | |
| 790 | RBARB GLOBAL INC COM | 38,752 | $2.4M | 0.01% | |
| 791 | RFREGIONS FINANCIAL CORP NEW COM | 140,664 | $2.4M | 0.01% | |
| 792 | HLNHALEON PLC SPON ADS | 290,231 | $2.4M | 0.01% | |
| 793 | AVYAVERY DENNISON CORP COM | 13,212 | $2.4M | 0.01% | |
| 794 | ITGARTNER INC COM | 7,008 | $2.4M | 0.01% | |
| 795 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 90,089 | $2.4M | 0.01% | |
| 796 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 52,406 | $2.4M | 0.01% | |
| 797 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 44,134 | $2.4M | 0.01% | |
| 798 | BEBLOOM ENERGY CORP COM CL A | 180,660 | $2.4M | 0.01% | |
| 799 | PNRPENTAIR PLC SHS | 36,808 | $2.4M | 0.01% | |
| 800 | RELXRELX PLC SPONSORED ADR | 70,273 | $2.4M | 0.01% |