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 |
|---|---|---|---|---|---|
| 801 | PWIPOWER INTEGRATIONS INC COM | 30,914 | $2.4M | 0.01% | |
| 802 | PCGPG&E CORP COM | 146,218 | $2.4M | 0.01% | |
| 803 | NINISOURCE INC COM | 95,012 | $2.3M | 0.01% | |
| 804 | CPKCHESAPEAKE UTILS CORP COM | 23,889 | $2.3M | 0.01% | |
| 805 | WENWENDYS CO COM | 114,079 | $2.3M | 0.01% | |
| 806 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 47,882 | $2.3M | 0.01% | |
| 807 | TYLTYLER TECHNOLOGIES INC COM | 6,008 | $2.3M | 0.01% | |
| 808 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 66,440 | $2.3M | 0.01% | |
| 809 | VTRSVIATRIS INC COM | 233,841 | $2.3M | 0.01% | |
| 810 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 108,258 | $2.3M | 0.01% | |
| 811 | DGXQUEST DIAGNOSTICS INC COM | 18,833 | $2.3M | 0.01% | |
| 812 | AKXANSYS INC COM | 7,707 | $2.3M | 0.01% | |
| 813 | HLTHILTON WORLDWIDE HLDGS INC COM | 15,268 | $2.3M | 0.01% | |
| 814 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 101,833 | $2.3M | 0.01% | |
| 815 | JPXAEROVIRONMENT INC COM | 20,503 | $2.3M | 0.01% | |
| 816 | SCISERVICE CORP INTL COM | 39,938 | $2.3M | 0.01% | |
| 817 | NSUSDNUSTAR ENERGY LP UNIT COM | 130,302 | $2.3M | 0.01% | |
| 818 | TELTE CONNECTIVITY LTD SHS | 18,223 | $2.3M | 0.01% | |
| 819 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 24,029 | $2.3M | 0.01% | |
| 820 | CRSCARPENTER TECHNOLOGY CORP COM | 33,187 | $2.2M | 0.01% | |
| 821 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 149,540 | $2.2M | 0.01% | |
| 822 | GGGGRACO INC COM | 30,221 | $2.2M | 0.01% | |
| 823 | CASYCASEYS GEN STORES INC COM | 8,049 | $2.2M | 0.01% | |
| 824 | VEEVVEEVA SYS INC CL A COM | 10,707 | $2.2M | 0.01% | |
| 825 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 84,529 | $2.2M | 0.01% | |
| 826 | RACEFERRARI N V COM | 7,335 | $2.2M | 0.01% | |
| 827 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 268,756 | $2.2M | 0.01% | |
| 828 | IBNICICI BANK LIMITED ADR | 93,556 | $2.2M | 0.01% | |
| 829 | SMPLSIMPLY GOOD FOODS CO COM | 62,649 | $2.2M | 0.01% | |
| 830 | SWN1EURSOUTHWESTERN ENERGY CO COM | 334,180 | $2.2M | 0.01% | |
| 831 | SCHZSCHWAB US AGGREGATE BOND ETF | 48,631 | $2.1M | 0.01% | |
| 832 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 47,747 | $2.1M | 0.01% | |
| 833 | FTVFORTIVE CORP COM | 28,748 | $2.1M | 0.01% | |
| 834 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 88,684 | $2.1M | 0.01% | |
| 835 | ICFISHARES COHEN & STEERS REIT ETF | 42,370 | $2.1M | 0.01% | |
| 836 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 72,320 | $2.1M | 0.01% | |
| 837 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 110,445 | $2.1M | 0.01% | |
| 838 | CHECHEMED CORP NEW COM | 4,065 | $2.1M | 0.01% | |
| 839 | TCPCBLACKROCK TCP CAPITAL CORP COM | 177,936 | $2.1M | 0.01% | |
| 840 | LNTALLIANT ENERGY CORP COM | 42,545 | $2.1M | 0.01% | |
| 841 | MTZMASTEC INC COM | 28,605 | $2.1M | 0.01% | |
| 842 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | 55,823 | $2.1M | 0.01% | |
| 843 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 117,732 | $2.0M | 0.01% | |
| 844 | AVUSAVANTIS U.S. EQUITY ETF | 27,818 | $2.0M | 0.01% | |
| 845 | WKWORKIVA INC COM CL A | 20,090 | $2.0M | 0.01% | |
| 846 | WWDWOODWARD INC COM | 16,363 | $2.0M | 0.01% | |
| 847 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 70,304 | $2.0M | 0.01% | |
| 848 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 137,187 | $2.0M | 0.01% | |
| 849 | LYVLIVE NATION ENTERTAINMENT INC COM | 24,398 | $2.0M | 0.01% | |
| 850 | SFSTSOUTHERN FIRST BANCSHARES COM | 75,101 | $2.0M | 0.01% | |
| 851 | MCXMCCORMICK & CO INC COM NON VTG | 26,614 | $2.0M | 0.01% | |
| 852 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 94,518 | $2.0M | 0.01% | |
| 853 | ROLROLLINS INC COM | 53,871 | $2.0M | 0.01% | |
| 854 | BKRBAKER HUGHES COMPANY CL A | 56,872 | $2.0M | 0.01% | |
| 855 | FNDFLOOR & DECOR HLDGS INC CL A | 22,175 | $2.0M | 0.01% | |
| 856 | FT2FIRST HORIZON CORPORATION COM | 181,535 | $2.0M | 0.01% | |
| 857 | ACMAECOM COM | 24,064 | $2.0M | 0.01% | |
| 858 | SHOPSHOPIFY INC CL A | 36,698 | $2.0M | 0.01% | |
| 859 | OMCOMNICOM GROUP INC COM | 26,727 | $2.0M | 0.01% | |
| 860 | UBSIUNITED BANKSHARES INC WEST VA COM | 72,089 | $2.0M | 0.01% | |
| 861 | RSRELIANCE STEEL & ALUMINUM CO COM | 7,574 | $2.0M | 0.01% | |
| 862 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 31,769 | $2.0M | 0.01% | |
| 863 | 8CWCROWN CASTLE INC COM | 21,555 | $2.0M | 0.01% | |
| 864 | DWLDDAVIS SELECT WORLDWIDE ETF | 71,918 | $2.0M | 0.01% | |
| 865 | SFSTIFEL FINL CORP COM | 31,996 | $2.0M | 0.01% | |
| 866 | NPFINUVEEN PFD & INCOME SECS FD COM | 317,680 | $2.0M | 0.01% | |
| 867 | SUSUNCOR ENERGY INC NEW COM | 57,027 | $2.0M | 0.01% | |
| 868 | FERGFERGUSON PLC NEW SHS | 11,898 | $2.0M | 0.01% | |
| 869 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 63,725 | $1.9M | 0.01% | |
| 870 | NEOGNEOGEN CORP COM | 104,861 | $1.9M | 0.01% | |
| 871 | CELHCELSIUS HLDGS INC COM NEW | 11,334 | $1.9M | 0.01% | |
| 872 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,494 | $1.9M | 0.01% | |
| 873 | FRPTFRESHPET INC COM | 29,297 | $1.9M | 0.01% | |
| 874 | ALRMALARM COM HLDGS INC COM | 31,582 | $1.9M | 0.01% | |
| 875 | MGPIMGP INGREDIENTS INC NEW COM | 18,288 | $1.9M | 0.01% | |
| 876 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 60,795 | $1.9M | 0.01% | |
| 877 | AMEAMETEK INC COM | 12,949 | $1.9M | 0.01% | |
| 878 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 25,084 | $1.9M | 0.01% | |
| 879 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 32,408 | $1.9M | 0.01% | |
| 880 | KEXKIRBY CORP COM | 22,977 | $1.9M | 0.01% | |
| 881 | FBNCFIRST BANCORP N C COM | 67,466 | $1.9M | 0.01% | |
| 882 | USPHU S PHYSICAL THERAPY COM | 20,543 | $1.9M | 0.01% | |
| 883 | EXPEEXPEDIA GROUP INC COM NEW | 18,234 | $1.9M | 0.01% | |
| 884 | ALBALBEMARLE CORP COM | 11,043 | $1.9M | 0.01% | |
| 885 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 28,382 | $1.9M | 0.01% | |
| 886 | CFRCULLEN FROST BANKERS INC COM | 20,504 | $1.9M | 0.01% | |
| 887 | FNBF N B CORP COM | 173,333 | $1.9M | 0.01% | |
| 888 | TENBTENABLE HLDGS INC COM | 41,711 | $1.9M | 0.01% | |
| 889 | DALDELTA AIR LINES INC DEL COM NEW | 50,415 | $1.9M | 0.01% | |
| 890 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 71,015 | $1.9M | 0.01% | |
| 891 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 124,648 | $1.9M | 0.01% | |
| 892 | MTCHMATCH GROUP INC NEW COM | 47,519 | $1.9M | 0.01% | |
| 893 | TPDTEMPUR SEALY INTL INC COM | 42,676 | $1.8M | 0.01% | |
| 894 | HEQTSIMPLIFY HEDGED EQUITY ETF | 75,566 | $1.8M | 0.01% | |
| 895 | WDAYWORKDAY INC CL A | 8,566 | $1.8M | 0.01% | |
| 896 | STTSTATE STR CORP COM | 27,208 | $1.8M | 0.01% | |
| 897 | ACGLARCH CAP GROUP LTD ORD | 22,852 | $1.8M | 0.01% | |
| 898 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 43,649 | $1.8M | 0.01% | |
| 899 | EQREQUITY RESIDENTIAL SH BEN INT | 30,947 | $1.8M | 0.01% | |
| 900 | TDCTERADATA CORP DEL COM | 40,271 | $1.8M | 0.01% |