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 |
|---|---|
WSRWHITESTONE REIT COM | $307K |
AMCRAMCOR PLC ORD | $307K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $307K |
BKLNINVESCO SENIOR LOAN ETF | $307K |
DYDYCOM INDS INC COM | $306K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $305K |
JNPJUNIPER NETWORKS INC COM | $305K |
CXTCRANE HLDGS CO COM | $305K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $305K |
AALAMERICAN AIRLS GROUP INC COM | $305K |
HIHILLENBRAND INC COM | $304K |
FRPTFRESHPET INC COM | $304K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $304K |
RGLDROYAL GOLD INC COM | $304K |
GUTGABELLI UTIL TR COM | $303K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $303K |
LTHM1EURLIVENT CORP COM | $303K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $302K |
KNKNOWLES CORP COM | $301K |
SANBANCO SANTANDER S.A. ADR | $301K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $301K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $301K |
ODP1THE ODP CORP COM | $300K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $300K |
WTIW & T OFFSHORE INC COM | $300K |
STBAS & T BANCORP INC COM | $300K |
VREXVAREX IMAGING CORP COM | $300K |
APY1EURCHAMPIONX CORPORATION COM | $300K |
DFNLDAVIS SELECT FINANCIAL ETF | $300K |
ABMABM INDS INC COM | $299K |
ENOVCOLFAX CORP COM | $298K |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $298K |
OBDCOWL ROCK CAPITAL CORPORATION COM | $298K |
FFINFIRST FINL BANKSHARES INC COM | $298K |
PDPINVESCO DWA MOMENTUM ETF | $297K |
BTUPEABODY ENGR CORP COM | $297K |
MIGAMICROSTRATEGY INC CL A NEW | $297K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $296K |
PRKPARK NATL CORP COM | $295K |
CUZCOUSINS PPTYS INC COM NEW | $295K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $295K |
BUSDBARNES GROUP INC COM | $294K |
A3IAMERISAFE INC COM | $294K |
CCSCENTURY CMNTYS INC COM | $294K |
PLABPHOTRONICS INC COM | $293K |
UHSUNIVERSAL HLTH SVCS INC CL B | $293K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $292K |
FIVNFIVE9 INC COM | $292K |
SMPSTANDARD MTR PRODS INC COM | $291K |
AEAEAltEnergy Acquisition Corp. (AEAE) | $291K |
BXMTBLACKSTONE MTG TR INC COM CL A | $291K |
YELPYELP INC CL A | $291K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $291K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $290K |
CERTCERTARA INC COM | $290K |
FLEXFLEX LTD ORD | $290K |
CBTCABOT CORP COM | $289K |
MDRXVERADIGM INC COM | $289K |
—WARBURG PINCUS CAPTAL CORP I A SHS CL A | $288K |
TENBTENABLE HLDGS INC COM | $288K |
KBHKB HOME COM | $288K |
—10X CAPITAL VENTURE ACQ III CL A ORD SHS | $288K |
USFDUS FOODS HLDG CORP COM | $286K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $286K |
USCIUNITED STATES COMMODITY INDEX FUND | $286K |
CBZCBIZ INC COM | $286K |
DDD3-D SYS CORP DEL COM NEW | $286K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $285K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $285K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $285K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $284K |
EMFTEMPLETON EMERGING MKTS FD COM | $283K |
LEALEAR CORP COM NEW | $283K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $283K |
CSGSCSG SYS INTL INC COM | $283K |
CAECAE INC COM | $283K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $282K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $282K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $282K |
TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $282K |
HEIHEICO CORP NEW CL A | $281K |
ICHRICHOR HOLDINGS SHS | $281K |
ALKALASKA AIR GROUP INC COM | $281K |
SKYWSKYWEST INC COM | $281K |
UUNITY SOFTWARE INC COM | $280K |
PTCPTC INC COM | $280K |
ATECALPHATEC HLDGS INC COM NEW | $280K |
ARCBARCBEST CORP COM | $280K |
BB4AXOS FINANCIAL INC COM | $279K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $279K |
KFYKORN FERRY COM NEW | $279K |
WPMWHEATON PRECIOUS METALS CORP COM | $278K |
ESSESSEX PPTY TR INC COM | $278K |
DDSDILLARDS INC CL A | $278K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $277K |
EHCENCOMPASS HEALTH CORP COM | $277K |
FIXCOMFORT SYS USA INC COM | $277K |
07WAMR COOPER GROUP INC COM | $276K |
DOCUDOCUSIGN INC COM | $276K |
FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $275K |