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 |
|---|---|
PRTAPROTHENA CORP PLC SHS | $239K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $238K |
EMBCEMBECTA CORP COMMON STOCK | $238K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $237K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $237K |
SITCUSDSITE CTRS CORP COM | $237K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $236K |
PGNYPROGYNY INC COM | $236K |
GLDMSPDR GOLD MINISHARES TRUST | $235K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $235K |
HVTHAVERTY FURNITURE COS INC COM | $235K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $235K |
EPREPR PPTYS COM SH BEN INT | $234K |
3M4MASIMO CORP COM | $234K |
MACMACERICH CO COM | $234K |
PUKNPRUDENTIAL PLC ADR | $234K |
GOLFACUSHNET HLDGS CORP COM | $233K |
BMOBANK MONTREAL QUE COM | $233K |
ASBASSOCIATED BANC CORP COM | $232K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $232K |
NVTNVENT ELECTRIC PLC SHS | $231K |
SLYSPDR S&P 600 SMALL CAP ETF | $230K |
SHOOMADDEN STEVEN LTD COM | $230K |
FOXAFOX CORP CL A COM | $229K |
XFDEXFIRST TR DYNAMIC EUROPE EQUITY COM SHS | $229K |
IYTISHARES US TRANSPORTATION ETF | $228K |
AROCARCHROCK INC COM | $228K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $228K |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $228K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $228K |
VTE1ASURE SOFTWARE INC COM | $227K |
LF2PACIFIC PREMIER BANCORP COM | $227K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $227K |
KTBKONTOOR BRANDS INC COM | $227K |
JDJD.COM INC SPON ADR CL A | $226K |
—MARLIN TECHNOLOGY CORP CL A SHS | $226K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $226K |
LOGILOGITECH INTL S A SHS | $226K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $225K |
INFYINFOSYS LTD SPONSORED ADR | $225K |
—BRIDGER AEROSPACE GRP HLDGS IN COM | $225K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $224K |
FULTFULTON FINL CORP PA COM | $223K |
GPACGLOBAL PARTNER ACQISTN CORP II CL A SHS | $223K |
SH1USDPROSHARES SHORT S&P500 | $223K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $223K |
—EAGLE BULK SHIPPING INC COM | $222K |
MRCCLMONROE CAP CORP COM | $222K |
WNCWABASH NATL CORP COM | $222K |
CELHCELSIUS HLDGS INC COM NEW | $221K |
RHRH COM | $221K |
MTGMGIC INVT CORP WIS COM | $220K |
BCSBARCLAYS PLC ADR | $220K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $220K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $220K |
REGREGENCY CTRS CORP COM | $219K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $219K |
EX9EXELIXIS INC COM | $219K |
CWEN/ACLEARWAY ENERGY INC CL A | $219K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $219K |
CIONCION INVT CORP COM | $218K |
CBUCOMMUNITY BK SYS INC COM | $217K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $217K |
IIMINVESCO VALUE MUN INCOME TR COM | $217K |
8DTSQUARESPACE INC CLASS A | $216K |
ROKUROKU INC COM CL A | $216K |
BKUBANKUNITED INC COM | $216K |
SLVMSYLVAMO CORP COMMON STOCK | $216K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $216K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $215K |
PCHPOTLATCHDELTIC CORPORATION COM | $215K |
PERIPERION NETWORK LTD SHS NEW | $215K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $215K |
CTRECARETRUST REIT INC COM | $214K |
OSH3EUROAK STR HEALTH INC COM | $214K |
QA4AGENTHERM INC COM | $214K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $214K |
DCIDONALDSON INC COM | $213K |
RLJRLJ LODGING TR COM | $213K |
COHUCOHU INC COM | $212K |
ORANYORANGE SPONSORED ADR | $211K |
CZNCCITIZENS & NORTHN CORP COM | $211K |
RENEFCARTESIAN GROWTH CORP II CLASS A ORD | $211K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $210K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $209K |
TWTRADEWEB MKTS INC CL A | $209K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $209K |
SAMBOSTON BEER INC CL A | $209K |
SPIPSPDR PORTFOLIO TIPS ETF | $209K |
—ELLIOTT OPPORTUNITY II CORP SHS CL A | $208K |
IMOIMPERIAL OIL LTD COM NEW | $207K |
FVALFIDELITY VALUE FACTOR ETF | $207K |
STMSTMICROELECTRONICS N V NY REGISTRY | $207K |
EWWISHARES MSCI MEXICO ETF | $207K |
NAVINAVIENT CORPORATION COM | $206K |
SAFTSAFETY INS GROUP INC COM | $206K |
DBAINVESCO DB AGRICULTURE FUND | $205K |
HOPEHOPE BANCORP INC COM | $205K |
VSTVISTRA CORP COM | $205K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $205K |