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 |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $756K |
MTCHMATCH GROUP INC NEW COM | $755K |
CPRICAPRI HOLDINGS LIMITED SHS | $754K |
BLKBBLACKBAUD INC COM | $751K |
KEXKIRBY CORP COM | $750K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $745K |
SXISTANDEX INTL CORP COM | $744K |
OGNORGANON & CO COMMON STOCK | $743K |
LBRDALIBERTY BROADBAND CORP COM SER A | $741K |
RRCRANGE RES CORP COM | $739K |
DXCDXC TECHNOLOGY CO COM | $739K |
ITTITT INC COM | $736K |
JPXAEROVIRONMENT INC COM | $734K |
EXASEXACT SCIENCES CORP COM | $733K |
WYNNWYNN RESORTS LTD COM | $732K |
PGXINVESCO PREFERRED ETF | $730K |
CLFCLEVELAND-CLIFFS INC NEW COM | $729K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $728K |
SLRCSLR INVESTMENT CORP COM | $728K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $725K |
THGHANOVER INS GROUP INC COM | $723K |
BCBEURPRIMO WATER CORPORATION COM | $723K |
VSHVISHAY INTERTECHNOLOGY INC COM | $722K |
WIREEURENCORE WIRE CORP COM | $721K |
MOSMOSAIC CO NEW COM | $718K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $716K |
NOKNOKIA CORP SPONSORED ADR | $716K |
OVVOVINTIV INC COM | $715K |
AMEDAMEDISYS INC COM | $713K |
ALBALBEMARLE CORP COM | $710K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $708K |
—PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | $706K |
PODDINSULET CORP COM | $705K |
MYOVMYOVANT SCIENCES LTD COM | $704K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $703K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $701K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $699K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $698K |
—SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $698K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $695K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $692K |
ABNBAIRBNB INC COM CL A | $691K |
DJPIPATH BLOOMBERG CMDTY TR ETN | $691K |
COHRCOHERENT CORP COM | $690K |
WDAYWORKDAY INC CL A | $690K |
ONTOONTO INNOVATION INC COM | $688K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $686K |
WGOWINNEBAGO INDS INC COM | $685K |
XLGINVESCO S&P 500 TOP 50 ETF | $684K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $682K |
STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | $679K |
ABXBARRICK GOLD CORP COM | $678K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $678K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $677K |
ANAUTONATION INC COM | $676K |
TPRTAPESTRY INC COM | $675K |
IYFISHARES U.S. FINANCIALS ETF | $674K |
HUNHUNTSMAN CORP COM | $672K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $672K |
RBCRBC BEARINGS INC COM | $672K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $671K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $668K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $667K |
SIGISELECTIVE INS GROUP INC COM | $665K |
ECPGENCORE CAP GROUP INC COM | $664K |
BLBLACKLINE INC COM | $658K |
—TG VENTURE ACQUISITION CORP CLASS A COM | $657K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $653K |
BERYEURBERRY GLOBAL GROUP INC COM | $652K |
RRXREGAL REXNORD CORPORATION COM | $651K |
MAINMAIN STR CAP CORP COM | $650K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $649K |
CCORCORE ALTERNATIVE ETF | $648K |
MZTILANCASTER COLONY CORP COM | $646K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $645K |
2JQGRITSTONE BIO INC COM | $644K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $644K |
AMBAAMBARELLA INC SHS | $643K |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $643K |
EQBKEQUITY BANCSHARES INC COM CL A | $641K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $641K |
HIIHUNTINGTON INGALLS INDS INC COM | $640K |
MGRCMCGRATH RENTCORP COM | $640K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $638K |
INGRINGREDION INC COM | $636K |
LFUSLITTELFUSE INC COM | $636K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $635K |
SCHHSCHWAB U.S. REIT ETF | $634K |
PVHPVH CORPORATION COM | $632K |
NEOGNEOGEN CORP COM | $631K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $630K |
FSSFEDERAL SIGNAL CORP COM | $629K |
ETSYETSY INC COM | $628K |
STWDSTARWOOD PPTY TR INC COM | $626K |
MGPIMGP INGREDIENTS INC NEW COM | $625K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $625K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $623K |
GPIGROUP 1 AUTOMOTIVE INC COM | $622K |
FFIVF5 INC COM | $622K |
EXECHESAPEAKE ENERGY CORP COM | $621K |