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 |
|---|---|
LITELUMENTUM HLDGS INC COM | $620K |
MSMMSC INDL DIRECT INC CL A | $620K |
AWRAMER STATES WTR CO COM | $620K |
RNSTRENASANT CORP COM | $619K |
CMTGCLAROS MTG TR INC COMMON STOCK | $619K |
COWZPACER US CASH COWS 100 ETF | $618K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $617K |
DELLDELL TECHNOLOGIES INC CL C | $616K |
RGENREPLIGEN CORP COM | $616K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $615K |
LPXLOUISIANA PAC CORP COM | $615K |
BNTXBIONTECH SE SPONSORED ADS | $614K |
ARNC1EURARCONIC CORPORATION COM | $614K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $612K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $610K |
—AlphaVest Acquisition Corp Unit | $610K |
SMSM ENERGY CO COM | $609K |
—FTAC HERA ACQUISITION CORP CLASS A ORD SHS | $609K |
GLNGGOLAR LNG LTD SHS | $608K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $600K |
TERTERADYNE INC COM | $599K |
BLVVANGUARD LONG-TERM BOND ETF | $597K |
SEESEALED AIR CORP NEW COM | $594K |
DHRB & G FOODS INC NEW COM | $590K |
EVREVERCORE INC CLASS A | $590K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $589K |
VALEVALE S A SPONSORED ADS | $589K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $587K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $586K |
MLIMUELLER INDS INC COM | $586K |
MPMP MATERIALS CORP COM CL A | $586K |
HLNHALEON PLC SPON ADS | $585K |
IMKTAINGLES MKTS INC CL A | $582K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $578K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $577K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $577K |
KIMKIMCO RLTY CORP COM | $576K |
THTARGET HOSPITALITY CORP COM | $576K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $576K |
GWREGUIDEWIRE SOFTWARE INC COM | $575K |
ARKGARK GENOMIC REVOLUTION ETF | $574K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $569K |
CCLCARNIVAL CORP COMMON STOCK | $568K |
AZPN1USDASPEN TECHNOLOGY INC COM | $568K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $568K |
SOXXISHARES SEMICONDUCTOR ETF | $568K |
SCCOSOUTHERN COPPER CORP COM | $567K |
MKTXMARKETAXESS HLDGS INC COM | $567K |
BSLBLACKSTONE SENIOR FLOATNG RATE COM | $567K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $565K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $563K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $562K |
AMANTERO MIDSTREAM CORP COM | $562K |
INCYINCYTE CORP COM | $559K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $558K |
MGMMGM RESORTS INTERNATIONAL COM | $557K |
GMREUSDGLOBAL MED REIT INC COM NEW | $556K |
FULFULLER H B CO COM | $556K |
AKRACADIA RLTY TR COM SH BEN INT | $555K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $551K |
ABJAABB LTD SPONSORED ADR | $549K |
ALEXALEXANDER & BALDWIN INC NEW COM | $549K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $548K |
—FAR PEAK ACQUISITION CORP SHS CL A | $548K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $545K |
XRAYDENTSPLY SIRONA INC COM | $541K |
ESABESAB CORPORATION COM | $539K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $538K |
—PHOENIX BIOTECH ACQUISITION CO CLASS A COM | $536K |
TCBITEXAS CAP BANCSHARES INC COM | $535K |
WOLF*WOLFSPEED INC COM | $534K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $533K |
AGLAGILON HEALTH INC COM | $532K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $531K |
SANMSANMINA CORPORATION COM | $531K |
MKSIMKS INSTRS INC COM | $526K |
EQTEQT CORP COM | $524K |
SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES | $524K |
—ARGO GROUP INTL HLDGS LTD COM | $523K |
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | $523K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $522K |
GNRCGENERAC HLDGS INC COM | $521K |
HELEHELEN OF TROY LTD COM | $518K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $517K |
WSFSWSFS FINL CORP COM | $515K |
—BLACK MOUNTAIN ACQ CORP CL A COM | $515K |
AGNCAGNC INVT CORP COM | $515K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $514K |
RSRELIANCE STEEL & ALUMINUM CO COM | $513K |
LIESUN LIFE FINANCIAL INC. COM | $513K |
VGKVANGUARD FTSE EUROPE ETF | $513K |
TWLOTWILIO INC CL A | $512K |
UI2KEMPER CORP COM | $511K |
AEISADVANCED ENERGY INDS COM | $510K |
AZEKAZEK CO INC CL A | $510K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $507K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $506K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $505K |
BGBUNGE LIMITED COM | $505K |
TDOCTELADOC HEALTH INC COM | $505K |