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 |
|---|---|
SITESITEONE LANDSCAPE SUPPLY INC COM | $421K |
AZTAAZENTA INC COM | $421K |
MXLMAXLINEAR INC COM | $420K |
WRKUSDWESTROCK CO COM | $418K |
CHWYCHEWY INC CL A | $418K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $418K |
GBCIGLACIER BANCORP INC NEW COM | $416K |
OHIOMEGA HEALTHCARE INVS INC COM | $415K |
ERIEERIE INDTY CO CL A | $415K |
WTRGESSENTIAL UTILS INC COM | $414K |
PORPORTLAND GEN ELEC CO COM NEW | $414K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $414K |
FHBFIRST HAWAIIAN INC COM | $412K |
FW2NBANNER CORP COM NEW | $412K |
SNEXSTONEX GROUP INC COM | $412K |
PRPERMIAN RESOURCES CORP CLASS A COM | $412K |
HN9HANESBRANDS INC COM | $411K |
CYBRCYBERARK SOFTWARE LTD SHS | $411K |
COOCOOPER COS INC COM NEW | $411K |
EQNREQUINOR ASA SPONSORED ADR | $410K |
MCMOELIS & CO CL A | $409K |
IEIINSIGHT ENTERPRISES INC COM | $408K |
EXLSEXLSERVICE HOLDINGS INC COM | $407K |
BUWABIO RAD LABS INC CL A | $406K |
VSTOEURVISTA OUTDOOR INC COM | $403K |
IBPINSTALLED BLDG PRODS INC COM | $401K |
OKTAOKTA INC CL A | $400K |
PMLPIMCO MUN INCOME FD II COM | $399K |
—INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS | $398K |
—DIGITALBRIDGE GROUP INC 5 04/15/2023 | $397K |
TIOATIO TECH A CLASS A ORD SHS | $396K |
CVLTCOMMVAULT SYS INC COM | $396K |
PRIPRIMERICA INC COM | $394K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $392K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $392K |
GAMGENERAL AMERN INVS CO INC COM | $391K |
CARECARTER BANKSHARES INC COM NEW | $391K |
OCOWENS CORNING NEW COM | $390K |
CEIXEURCONSOL ENERGY INC NEW COM | $389K |
EYENATIONAL VISION HLDGS INC COM | $388K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $388K |
STLASTELLANTIS N.V SHS | $387K |
IVTINVENTRUST PPTYS CORP COM NEW | $387K |
BKHBLACK HILLS CORP COM | $387K |
SMMDISHARES RUSSELL 2500 ETF | $386K |
SUXTD SYNNEX CORPORATION COM | $386K |
HIWHIGHWOODS PPTYS INC COM | $385K |
TMHCTAYLOR MORRISON HOME CORP COM | $384K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $384K |
LBAIUSDLAKELAND BANCORP INC COM | $383K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $383K |
TGNATEGNA INC COM | $383K |
RGCORGC RES INC COM | $382K |
FCFSFIRSTCASH HOLDINGS INC COM | $381K |
BXPBOSTON PROPERTIES INC COM | $381K |
PTENPATTERSON-UTI ENERGY INC COM | $381K |
AOSSMITH A O CORP COM | $381K |
VYXNCR CORP NEW COM | $381K |
NFENEW FORTRESS ENERGY INC COM CL A | $380K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $379K |
CIVICIVITAS RESOURCES INC COM NEW | $379K |
HTDCORCEPT THERAPEUTICS INC COM | $379K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $378K |
CCIXCHURCHILL CAPITAL CORP VI COM CL A | $378K |
ITRIITRON INC COM | $377K |
CACCCREDIT ACCEP CORP MICH COM | $377K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $376K |
AMTXAEMETIS INC COM NEW | $376K |
AVNTAVIENT CORPORATION COM | $375K |
KIDSORTHOPEDIATRICS CORP COM | $373K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $373K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $373K |
HWCHANCOCK WHITNEY CORPORATION COM | $373K |
CRUSCIRRUS LOGIC INC COM | $371K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $371K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $370K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $370K |
BNSBANK NOVA SCOTIA HALIFAX COM | $369K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $368K |
GLPIGAMING & LEISURE PPTYS INC COM | $368K |
CADECADENCE BANK COM | $368K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $368K |
ASIXADVANSIX INC COM | $366K |
RG6ROGERS CORP COM | $366K |
BRKRBRUKER CORP COM | $366K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $365K |
NOVNOV INC COM | $365K |
OLNOLIN CORP COM PAR $1 | $364K |
MURMURPHY OIL CORP COM | $364K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $364K |
TPDTEMPUR SEALY INTL INC COM | $364K |
RCREADY CAPITAL CORP COM | $364K |
AMWDAMERICAN WOODMARK CORPORATION COM | $362K |
CCIXCHURCHILL CAPITAL CORP VII COM CL A | $361K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $361K |
BCCBOISE CASCADE CO DEL COM | $360K |
UVVUNIVERSAL CORP VA COM | $359K |
FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | $359K |
ISIIONIS PHARMACEUTICALS INC COM | $359K |
FMFFORMFACTOR INC COM | $359K |