CAPTRUST FINANCIAL ADVISORS Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$19.9B
Holdings
2,050
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,050 positions)
| Stock | Value |
|---|---|
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.2M |
ANETEURARISTA NETWORKS INC COM | $1.2M |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $1.2M |
KMXCARMAX INC COM | $1.1M |
ASHASHLAND INC COM | $1.1M |
JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | $1.1M |
ONON SEMICONDUCTOR CORP COM | $1.1M |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $1.1M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $1.1M |
MLABMESA LABS INC COM | $1.1M |
NEARBLACKROCK SHORT MATURITY BOND ETF | $1.1M |
SBCSABRA HEALTH CARE REIT INC COM | $1.1M |
MYRGMYR GROUP INC DEL COM | $1.1M |
PLUNPLUG POWER INC COM NEW | $1.1M |
COLMCOLUMBIA SPORTSWEAR CO COM | $1.1M |
OTXOPEN TEXT CORP COM | $1.1M |
PINKSIMPLIFY HEALTH CARE ETF | $1.1M |
MSCIMSCI INC COM | $1.1M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $1.1M |
PCTYPAYLOCITY HLDG CORP COM | $1.1M |
HDBHDFC BANK LTD SPONSORED ADS | $1.1M |
GPNGLOBAL PMTS INC COM | $1.1M |
CRAKVANECK OIL REFINERS ETF | $1.1M |
BKIEURBLACK KNIGHT INC COM | $1.1M |
8INSYNEOS HEALTH INC CL A | $1.1M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $1.1M |
AMRSEURAMYRIS INC COM NEW | $1.1M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.1M |
GNTXGENTEX CORP COM | $1.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $1.1M |
SAIASAIA INC COM | $1.1M |
RMTROYCE MICRO-CAP TR INC COM | $1.1M |
CRLCHARLES RIV LABS INTL INC COM | $1.1M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $1.1M |
ADNTADIENT PLC ORD SHS | $1.1M |
ARANTERO RESOURCES CORP COM | $1.1M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.1M |
DOCUSDPHYSICIANS RLTY TR COM | $1.1M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $1.1M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $1.1M |
PRKSSEAWORLD ENTMT INC COM | $1.1M |
SIVBEURSVB FINANCIAL GROUP COM | $1.1M |
WTMWHITE MTNS INS GROUP LTD COM | $1.1M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.1M |
SIGSIGNET JEWELERS LIMITED SHS | $1.1M |
XBISPDR S&P BIOTECH ETF | $1.0M |
VRSNVERISIGN INC COM | $1.0M |
IYJISHARES U.S. INDUSTRIALS ETF | $1.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $1.0M |
VMIVALMONT INDS INC COM | $1.0M |
SUSLISHARES ESG MSCI USA LEADERS ETF | $1.0M |
MPWRMONOLITHIC PWR SYS INC COM | $1.0M |
DECKDECKERS OUTDOOR CORP COM | $1.0M |
SCHPSCHWAB US TIPS ETF | $1.0M |
HOMBHOME BANCSHARES INC COM | $1.0M |
SSBUSDSOUTHSTATE CORPORATION COM | $1.0M |
IQVIQVIA HLDGS INC COM | $1.0M |
UNFIUNITED NAT FOODS INC COM | $1.0M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.0M |
LIILENNOX INTL INC COM | $1.0M |
OGEOGE ENERGY CORP COM | $1.0M |
CMACOMERICA INC COM | $1.0M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1.0M |
TQJSIGNATURE BK NEW YORK N Y COM | $1.0M |
RLIRLI CORP COM | $1.0M |
EMEEMCOR GROUP INC COM | $1.0M |
BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $1.0M |
AWMSKYWORKS SOLUTIONS INC COM | $1.0M |
FUODOLBY LABORATORIES INC COM CL A | $1.0M |
RSTEM INC COM | $1.0M |
IXCISHARES GLOBAL ENERGY ETF | $1.0M |
USX1UNITED STATES STL CORP NEW COM | $1.0M |
—NATIONAL INSTRS CORP COM | $1.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $998K |
GLOBGLOBANT S A COM | $995K |
XHBSPDR S&P HOMEBUILDERS ETF | $994K |
NDSNNORDSON CORP COM | $990K |
DISHDISH NETWORK CORPORATION CL A | $989K |
MXCTGBXMAXCYTE INC COM | $987K |
FERGFERGUSON PLC NEW SHS | $986K |
SLQTSELECTQUOTE INC COM | $985K |
CBOECBOE GLOBAL MKTS INC COM | $985K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $983K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $979K |
HRHEALTHCARE RLTY TR CL A COM | $974K |
DNPDNP SELECT INCOME FD INC COM | $973K |
IRINGERSOLL RAND INC COM | $973K |
BB3BROOKLINE BANCORP INC DEL COM | $972K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $972K |
TKRTIMKEN CO COM | $971K |
VENVENTAS INC COM | $970K |
VEEVVEEVA SYS INC CL A COM | $967K |
AORISHARES CORE GROWTH ALLOCATION ETF | $967K |
VNTVONTIER CORPORATION COM | $966K |
DBXDROPBOX INC CL A | $965K |
CATYCATHAY GEN BANCORP COM | $964K |
RNRRENAISSANCERE HLDGS LTD COM | $964K |
PHOINVESCO WATER RESOURCES ETF | $964K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $962K |
GGGGRACO INC COM | $962K |