CAPTRUST FINANCIAL ADVISORS Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$19.6B
Holdings
2,050
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,050 positions)
| Stock | Value |
|---|---|
DINOHF SINCLAIR CORP COM | $914K |
UDRUDR INC COM | $913K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $911K |
AGQPROSHARES ULTRASHORT S&P500 | $911K |
HUBBHUBBELL INC COM | $910K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $908K |
FRMEFIRST MERCHANTS CORP COM | $906K |
CHHCHOICE HOTELS INTL INC COM | $906K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $900K |
TTEKTETRA TECH INC NEW COM | $898K |
WHRWHIRLPOOL CORP COM | $897K |
PRGSPROGRESS SOFTWARE CORP COM | $896K |
AFWALIGN TECHNOLOGY INC COM | $895K |
CPRTCOPART INC COM | $891K |
BSYBENTLEY SYS INC COM CL B | $891K |
CPBCAMPBELL SOUP CO COM | $883K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $882K |
DARDARLING INGREDIENTS INC COM | $881K |
IXNISHARES GLOBAL TECH ETF | $875K |
FUNDSPROTT FOCUS TR INC COM | $874K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $870K |
PGFINVESCO FINANCIAL PREFERRED ETF | $869K |
CFCF INDS HLDGS INC COM | $868K |
SUSAISHARES MSCI USA ESG SELECT ETF | $868K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $866K |
OLOGBXOLO INC CL A | $866K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $865K |
SYFSYNCHRONY FINANCIAL COM | $864K |
HSKAEURHESKA CORP COM RESTRC NEW | $859K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | $858K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $858K |
PDCEUSDPDC ENERGY INC COM | $858K |
THRYTHRYV HLDGS INC COM NEW | $856K |
NSZNETSCOUT SYS INC COM | $852K |
BKRBAKER HUGHES COMPANY CL A | $851K |
BF/ABROWN FORMAN CORP CL A | $851K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $848K |
NFGNATIONAL FUEL GAS CO COM | $845K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $845K |
2L9BLUEPRINT MEDICINES CORP COM | $843K |
SGENUSDSEAGEN INC COM | $841K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $838K |
EXPEEXPEDIA GROUP INC COM NEW | $837K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $837K |
PIIMPINJ INC COM | $835K |
HASHASBRO INC COM | $833K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $830K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $830K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $829K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $828K |
JPINJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $828K |
AXSAXIS CAP HLDGS LTD SHS | $826K |
VOOGVANGUARD S&P 500 GROWTH ETF | $826K |
RCLROYAL CARIBBEAN GROUP COM | $825K |
HCQAMN HEALTHCARE SVCS INC COM | $823K |
HSICHENRY SCHEIN INC COM | $820K |
ARWARROW ELECTRS INC COM | $820K |
RITMRITHM CAPITAL CORP COM NEW | $816K |
ACGLARCH CAP GROUP LTD ORD | $815K |
CROXCROCS INC COM | $814K |
VLYVALLEY NATL BANCORP COM | $809K |
TXRHTEXAS ROADHOUSE INC COM | $809K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $809K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $807K |
CCAPCRESCENT CAP BDC INC COM | $807K |
IYMISHARES U.S. BASIC MATERIALS ETF | $801K |
FELEFRANKLIN ELEC INC COM | $800K |
LUMNLUMEN TECHNOLOGIES INC COM | $798K |
EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | $795K |
PNFPPINNACLE FINL PARTNERS INC COM | $795K |
EGPEASTGROUP PPTYS INC COM | $793K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $793K |
AMRCAMERESCO INC CL A | $791K |
TRYBARINGS BDC INC COM | $791K |
EMNEASTMAN CHEM CO COM | $791K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $790K |
LHCGUSDLHC GROUP INC COM | $786K |
0J7QIAC INC COM NEW | $786K |
MRVLMARVELL TECHNOLOGY INC COM | $785K |
HPHELMERICH & PAYNE INC COM | $784K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $784K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $784K |
CPTCAMDEN PPTY TR SH BEN INT | $778K |
CIENCIENA CORP COM NEW | $774K |
NJRNEW JERSEY RES CORP COM | $772K |
DUSADAVIS SELECT U.S. EQUITY ETF | $770K |
BCEBCE INC COM NEW | $769K |
VVVVALVOLINE INC COM | $769K |
SRPTSAREPTA THERAPEUTICS INC COM | $769K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $768K |
BSMBLACK STONE MINERALS L P COM UNIT | $766K |
HMCHONDA MOTOR LTD AMERN SHS | $765K |
BJBJS WHSL CLUB HLDGS INC COM | $764K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $764K |
RUSHARUSH ENTERPRISES INC CL A | $763K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $761K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $760K |
HOLXHOLOGIC INC COM | $757K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $756K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $756K |