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 |
|---|---|
NRANRG ENERGY INC COM NEW | $504K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $504K |
CMCCOMMERCIAL METALS CO COM | $503K |
BALLBALL CORP COM | $503K |
MASMASCO CORP COM | $499K |
CYTKCYTOKINETICS INC COM NEW | $498K |
DPZDOMINOS PIZZA INC COM | $497K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $497K |
SZZLSIZZLE ACQUISITION CORP COMMON STOCK | $496K |
DKSDICKS SPORTING GOODS INC COM | $496K |
OIHVANECK OIL SERVICES ETF | $496K |
NSUSDNUSTAR ENERGY LP UNIT COM | $496K |
FAFFIRST AMERN FINL CORP COM | $495K |
NTLAINTELLIA THERAPEUTICS INC COM | $493K |
MUSAMURPHY USA INC COM | $493K |
BWFGBANKWELL FINL GROUP INC COM | $492K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $491K |
CTSCTS CORP COM | $490K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $490K |
JPEMJ.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $490K |
HFROHIGHLAND INCOME FD HIGHLAND INCOME | $490K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $489K |
AUBATLANTIC UN BANKSHARES CORP COM | $488K |
APOAPOLLO GLOBAL MGMT INC COM | $488K |
—CAMBRIDGE BANCORP COM | $487K |
RRBIRED RIVER BANCSHARES INC COM | $487K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $487K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $486K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $485K |
ALLEALLEGION PLC ORD SHS | $484K |
AGOASSURED GUARANTY LTD COM | $482K |
IEVISHARES EUROPE ETF | $482K |
SUISUN CMNTYS INC COM | $481K |
HOGHARLEY DAVIDSON INC COM | $481K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $480K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $479K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $479K |
ALRMALARM COM HLDGS INC COM | $479K |
SERASERA PROGNOSTICS INC CLASS A COM | $477K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $477K |
WDCWESTERN DIGITAL CORP. COM | $476K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $476K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $476K |
FLRFLUOR CORP NEW COM | $475K |
SD2SANDY SPRING BANCORP INC COM | $473K |
HWMHOWMET AEROSPACE INC COM | $472K |
WDFCWD 40 CO COM | $472K |
RUNRUSH ENTERPRISES INC CL B | $470K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | $469K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $469K |
NETCLOUDFLARE INC CL A COM | $469K |
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $465K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $464K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $464K |
MEDPMEDPACE HLDGS INC COM | $463K |
FDO.FMACYS INC COM | $463K |
GTESGATES INDL CORP PLC ORD SHS | $462K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $460K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $458K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $457K |
TCVATCV ACQUISITION CORP CL A SHS | $457K |
ACIALBERTSONS COS INC COMMON STOCK | $456K |
NGVTINGEVITY CORP COM | $455K |
POSTPOST HLDGS INC COM | $453K |
BCMLBAYCOM CORP COM | $453K |
GILGILDAN ACTIVEWEAR INC COM | $453K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $451K |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $450K |
NSYNICE LTD SPONSORED ADR | $447K |
PGTIUSDPGT INNOVATIONS INC COM | $446K |
CTLTEURCATALENT INC COM | $444K |
PFGCPERFORMANCE FOOD GROUP CO COM | $443K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $442K |
HEHAWAIIAN ELEC INDUSTRIES COM | $441K |
ZSZSCALER INC COM | $441K |
—JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS | $439K |
AGCOAGCO CORP COM | $438K |
WEAWESTERN ALLIANCE BANCORP COM | $438K |
IIPRINNOVATIVE INDL PPTYS INC COM | $437K |
IVZINVESCO LTD SHS | $437K |
RVLVREVOLVE GROUP INC CL A | $436K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $436K |
NPFINUVEEN PFD & INCOME SECS FD COM | $435K |
UEOWESTLAKE CORPORATION COM | $434K |
SYU1SYNOVUS FINL CORP COM NEW | $433K |
MDC1USDM D C HLDGS INC COM | $432K |
EATBRINKER INTL INC COM | $430K |
UNVREURUNIVAR SOLUTIONS INC COM | $429K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $429K |
AIZASSURANT INC COM | $428K |
VIAVVIAVI SOLUTIONS INC COM | $427K |
AVAAVISTA CORP COM | $427K |
VPLVANGUARD FTSE PACIFIC ETF | $427K |
CFFNCAPITOL FED FINL INC COM | $427K |
HTGCHERCULES CAPITAL INC COM | $426K |
FTSFORTIS INC COM | $425K |
—PERIDOT ACQUISITION CORP II SHS CL A | $425K |
TRPTC ENERGY CORP COM | $424K |
MOOVANECK AGRIBUSINESS ETF | $424K |
RBLXROBLOX CORP CL A | $423K |