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 |
|---|---|
AGREURAVANGRID INC COM | $358K |
TRNTRINITY INDS INC COM | $358K |
ACREARES COML REAL ESTATE CORP COM | $357K |
GATXGATX CORP COM | $356K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $356K |
HQYHEALTHEQUITY INC COM | $355K |
VOYAVOYA FINANCIAL INC COM | $355K |
SPHQINVESCO S&P 500 QUALITY ETF | $354K |
GTGOODYEAR TIRE & RUBR CO COM | $354K |
—WILDBRAIN LTD COM VAR VTG | $354K |
PXLWEURPIXELWORKS INC COM NEW | $354K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $354K |
FNDFLOOR & DECOR HLDGS INC CL A | $352K |
WCCWESCO INTL INC COM | $352K |
UFPIUFP INDUSTRIES INC COM | $351K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $351K |
ALKSALKERMES PLC SHS | $350K |
SSDSIMPSON MFG INC COM | $349K |
PBFPBF ENERGY INC CL A | $349K |
CGCCANOPY GROWTH CORP COM | $348K |
AMKRAMKOR TECHNOLOGY INC COM | $348K |
HUBGHUB GROUP INC CL A | $347K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $347K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $347K |
DVADAVITA INC COM | $346K |
AWIARMSTRONG WORLD INDS INC NEW COM | $346K |
ESGVVANGUARD ESG U.S. STOCK ETF | $346K |
DKNGDRAFTKINGS INC NEW COM CL A | $345K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $345K |
COSCNO FINL GROUP INC COM | $344K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $344K |
BCBRUNSWICK CORP COM | $344K |
UCTTULTRA CLEAN HLDGS INC COM | $343K |
ABEVAMBEV SA SPONSORED ADR | $343K |
ONONON HLDG AG NAMEN AKT A | $343K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $343K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $342K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $339K |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $335K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $335K |
ACAARCOSA INC COM | $335K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $333K |
QNSTQUINSTREET INC COM | $333K |
SCOPROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $333K |
AAALCOA CORP COM | $332K |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $331K |
TTDTHE TRADE DESK INC COM CL A | $331K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $331K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $331K |
LCIILCI INDS COM | $330K |
OIIOCEANEERING INTL INC COM | $330K |
SAHSONIC AUTOMOTIVE INC CL A | $330K |
OKLOALTC ACQUISITION CORP COM CL A | $329K |
AAONAAON INC COM PAR $0.004 | $329K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $329K |
INGING GROEP N.V. SPONSORED ADR | $328K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $328K |
FDTSFIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | $327K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $326K |
AIMCUSDALTRA INDL MOTION CORP COM | $326K |
ABCBAMERIS BANCORP COM | $325K |
KNSLKINSALE CAP GROUP INC COM | $324K |
CCIXCHURCHILL CAPITAL CORP V COM CL A | $324K |
PQ3PROVIDENT FINL SVCS INC COM | $323K |
W3UWESTERN UN CO COM | $322K |
—ABCAM PLC ADS | $322K |
—NORTHVIEW ACQUISITION CORP COM | $322K |
WLYWILEY JOHN & SONS INC CL A | $322K |
CECELANESE CORP DEL COM | $322K |
KLICKULICKE & SOFFA INDS INC COM | $320K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $320K |
HCKTHACKETT GROUP INC COM | $319K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $319K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $319K |
KWRQUAKER HOUGHTON COM | $318K |
BKEBUCKLE INC COM | $318K |
INDAISHARES MSCI INDIA ETF | $318K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $317K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $317K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $315K |
RRYDER SYS INC COM | $315K |
PLXSPLEXUS CORP COM | $315K |
MTHMERITAGE HOMES CORP COM | $315K |
SPXCSPX TECHNOLOGIES INC COM | $314K |
OXMOXFORD INDS INC COM | $314K |
MHKMOHAWK INDS INC COM | $314K |
CNMCORE & MAIN INC CL A | $313K |
GMABGENMAB A/S SPONSORED ADS | $313K |
NPOENPRO INDS INC COM | $313K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $312K |
XNTKSPDR NYSE TECHNOLOGY ETF | $312K |
PPLPEMBINA PIPELINE CORP COM | $311K |
CGCARLYLE GROUP INC COM | $309K |
THOTHOR INDS INC COM | $309K |
LASRNLIGHT INC COM | $309K |
PIPRPIPER SANDLER COMPANIES COM | $308K |
ISMDINSPIRE SMALL/MID CAP ETF | $308K |
COINCOINBASE GLOBAL INC COM CL A | $308K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $308K |
AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN | $308K |