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 |
|---|---|
MEGIMAINSTAY CBRE GBL INFRSTR MEGA COM | $274K |
CRVLCORVEL CORP COM | $273K |
HUBSHUBSPOT INC COM | $273K |
TGTXTG THERAPEUTICS INC COM | $272K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $272K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $271K |
COLDAMERICOLD REALTY TRUST INC COM | $271K |
FNVFRANCO NEV CORP COM | $271K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $270K |
PFMTUSDPERFORMANT FINL CORP COM | $270K |
BLDTOPBUILD CORP COM | $269K |
OISOIL STS INTL INC COM | $269K |
YETIYETI HLDGS INC COM | $269K |
PACXPIONEER MERGER CORP CL A SHS | $268K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $268K |
UALUNITED AIRLS HLDGS INC COM | $266K |
IDUISHARES U.S. UTILITIES ETF | $266K |
CNSCOHEN & STEERS INC COM | $266K |
FBPFIRST BANCORP P R COM NEW | $266K |
OFGOFG BANCORP COM | $266K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $265K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $265K |
LNTHLANTHEUS HLDGS INC COM | $265K |
SFSTIFEL FINL CORP COM | $264K |
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | $264K |
IPARINTER PARFUMS INC COM | $263K |
BHFBRIGHTHOUSE FINL INC COM | $263K |
RICKRCI HOSPITALITY HLDGS INC COM | $263K |
FNFABRINET SHS | $263K |
BKAGBNY MELLON CORE BOND ETF | $263K |
PWIPOWER INTEGRATIONS INC COM | $262K |
HALOHALOZYME THERAPEUTICS INC COM | $262K |
HTLFEURHEARTLAND FINL USA INC COM | $261K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $260K |
IDIINTERDIGITAL INC COM | $259K |
RHCRH PLC ADR | $259K |
SKAASKECHERS U S A INC CL A | $259K |
AVTRAVANTOR INC COM | $259K |
BENFRANKLIN RESOURCES INC COM | $258K |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $258K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $258K |
PINSPINTEREST INC CL A | $258K |
SFMSPROUTS FMRS MKT INC COM | $258K |
GNWGENWORTH FINL INC COM CL A | $258K |
DDOGDATADOG INC CL A COM | $256K |
GJBSTEELCASE INC CL A | $256K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $255K |
AGSPLAYAGS INC COM | $255K |
MYEMYERS INDS INC COM | $255K |
XGDVXGABELLI DIVID & INCOME TR COM | $255K |
INVHINVITATION HOMES INC COM | $254K |
WABCWESTAMERICA BANCORPORATION COM | $254K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $253K |
NWSANEWS CORP NEW CL A | $253K |
ACHOWENS & MINOR INC NEW COM | $253K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $253K |
HLIHOULIHAN LOKEY INC CL A | $253K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $252K |
CCBCOASTAL FINL CORP WA COM NEW | $252K |
UNFUNIFIRST CORP MASS COM | $252K |
TRTN-PATRITON INTL LTD CL A | $252K |
MOG/AMOOG INC CL A | $251K |
IYGISHARES US FINANCIAL SERVICES ETF | $251K |
HRBBLOCK H & R INC COM | $251K |
HSTHOST HOTELS & RESORTS INC COM | $250K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $250K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $250K |
DEAEASTERLY GOVT PPTYS INC COM | $249K |
FFBCFIRST FINL BANCORP OH COM | $249K |
SLMSLM CORP COM | $249K |
AMHAMERICAN HOMES 4 RENT CL A | $249K |
MMSIMERIT MED SYS INC COM | $248K |
SYNASYNAPTICS INC COM | $248K |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $248K |
—DELAWARE ENHANCED GLOBAL DIVID COM | $248K |
ALKTALKAMI TECHNOLOGY INC COM | $247K |
TWOTWO HBRS INVT CORP COM | $247K |
ROCKGIBRALTAR INDS INC COM | $247K |
CMPCOMPASS MINERALS INTL INC COM | $246K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $246K |
—FAST ACQUISITION CORP II CL A | $246K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $246K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $246K |
MR4MERIDIAN BIOSCIENCE INC COM | $245K |
PEGAPEGASYSTEMS INC COM | $245K |
JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $245K |
ARTNAARTESIAN RES CORP CL A | $245K |
BIBLINSPIRE 100 ETF | $245K |
FAROFARO TECHNOLOGIES INC COM | $245K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $244K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $244K |
ATRCATRICURE INC COM | $244K |
BANFBANCFIRST CORP COM | $243K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $243K |
DTMDT MIDSTREAM INC COMMON STOCK | $242K |
ADCAGREE RLTY CORP COM | $241K |
FLOFLOWERS FOODS INC COM | $240K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $240K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $240K |
PRTAPROTHENA CORP PLC SHS | $239K |