CAPTRUST FINANCIAL ADVISORS Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$29.0B
Holdings
2,655
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HYDVANECK HIGH YIELD MUNI ETF | 39,061 | $2.0M | 0.01% | |
| 902 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 118,671 | $2.0M | 0.01% | |
| 903 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 96,548 | $2.0M | 0.01% | |
| 904 | IMGNEURIMMUNOGEN INC COM | 67,877 | $2.0M | 0.01% | |
| 905 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 75,813 | $2.0M | 0.01% | |
| 906 | ENSGENSIGN GROUP INC COM | 17,905 | $2.0M | 0.01% | |
| 907 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 46,953 | $2.0M | 0.01% | |
| 908 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 94,429 | $2.0M | 0.01% | |
| 909 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 30,324 | $2.0M | 0.01% | |
| 910 | FSSFEDERAL SIGNAL CORP COM | 25,947 | $2.0M | 0.01% | |
| 911 | VAWVANGUARD MATERIALS ETF | 10,472 | $2.0M | 0.01% | |
| 912 | STTSTATE STR CORP COM | 25,641 | $2.0M | 0.01% | |
| 913 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 155,099 | $2.0M | 0.01% | |
| 914 | WCNWASTE CONNECTIONS INC COM | 13,298 | $2.0M | 0.01% | |
| 915 | IQVIQVIA HLDGS INC COM | 8,556 | $2.0M | 0.01% | |
| 916 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 22,032 | $2.0M | 0.01% | |
| 917 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,512 | $2.0M | 0.01% | |
| 918 | NDSNNORDSON CORP COM | 7,469 | $2.0M | 0.01% | |
| 919 | CCOCAMECO CORP COM | 45,631 | $2.0M | 0.01% | |
| 920 | DOCHEALTHPEAK PROPERTIES INC COM | 98,401 | $1.9M | 0.01% | |
| 921 | MANHMANHATTAN ASSOCIATES INC COM | 9,043 | $1.9M | 0.01% | |
| 922 | THFFFIRST FINL CORP IND COM | 45,225 | $1.9M | 0.01% | |
| 923 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 12,677 | $1.9M | 0.01% | |
| 924 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 85,091 | $1.9M | 0.01% | |
| 925 | STLASTELLANTIS N.V SHS | 82,724 | $1.9M | 0.01% | |
| 926 | MEDPMEDPACE HLDGS INC COM | 6,283 | $1.9M | 0.01% | |
| 927 | FRPTFRESHPET INC COM | 22,133 | $1.9M | 0.01% | |
| 928 | SCMBSCHWAB MUNICIPAL BOND ETF | 36,465 | $1.9M | 0.01% | |
| 929 | TCPCBLACKROCK TCP CAPITAL CORP COM | 166,059 | $1.9M | 0.01% | |
| 930 | VEEVVEEVA SYS INC CL A COM | 9,936 | $1.9M | 0.01% | |
| 931 | CRCRANE COMPANY COMMON STOCK | 16,191 | $1.9M | 0.01% | |
| 932 | ALRMALARM COM HLDGS INC COM | 29,582 | $1.9M | 0.01% | |
| 933 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 65,569 | $1.9M | 0.01% | |
| 934 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 30,970 | $1.9M | 0.01% | |
| 935 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 37,071 | $1.9M | 0.01% | |
| 936 | CGNXCOGNEX CORP COM | 45,074 | $1.9M | 0.01% | |
| 937 | RUNNRUNNING OAK EFFICIENT GROWTH ETF | 67,000 | $1.9M | 0.01% | |
| 938 | AVUSAVANTIS U.S. EQUITY ETF | 23,070 | $1.9M | 0.01% | |
| 939 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 69,212 | $1.9M | 0.01% | |
| 940 | SLQTSELECTQUOTE INC COM | 1,367,788 | $1.9M | 0.01% | |
| 941 | HEQTSIMPLIFY HEDGED EQUITY ETF | 74,105 | $1.9M | 0.01% | |
| 942 | HBANHUNTINGTON BANCSHARES INC COM | 147,008 | $1.9M | 0.01% | |
| 943 | INDBINDEPENDENT BK CORP MASS COM | 28,025 | $1.8M | 0.01% | |
| 944 | RHIROBERT HALF INC. COM | 20,921 | $1.8M | 0.01% | |
| 945 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | 47,165 | $1.8M | 0.01% | |
| 946 | MGPIMGP INGREDIENTS INC NEW COM | 18,517 | $1.8M | 0.01% | |
| 947 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,464 | $1.8M | 0.01% | |
| 948 | SDGRSCHRODINGER INC COM | 50,891 | $1.8M | 0.01% | |
| 949 | EQREQUITY RESIDENTIAL SH BEN INT | 29,722 | $1.8M | 0.01% | |
| 950 | JKHYHENRY JACK & ASSOC INC COM | 11,105 | $1.8M | 0.01% | |
| 951 | KVUEKENVUE INC COM | 84,226 | $1.8M | 0.01% | |
| 952 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 38,085 | $1.8M | 0.01% | |
| 953 | CVBFCVB FINL CORP COM | 89,682 | $1.8M | 0.01% | |
| 954 | ZSZSCALER INC COM | 8,163 | $1.8M | 0.01% | |
| 955 | BNTXBIONTECH SE SPONSORED ADS | 17,072 | $1.8M | 0.01% | |
| 956 | T7DTRANSDIGM GROUP INC COM | 1,772 | $1.8M | 0.01% | |
| 957 | VRNSVARONIS SYS INC COM | 39,389 | $1.8M | 0.01% | |
| 958 | WPCWP CAREY INC COM | 27,474 | $1.8M | 0.01% | |
| 959 | SYMSYMBOTIC INC CLASS A COM | 34,681 | $1.8M | 0.01% | |
| 960 | FTSLFIRST TRUST SENIOR LOAN FUND | 38,300 | $1.8M | 0.01% | |
| 961 | LENLENNAR CORP CL A | 11,822 | $1.8M | 0.01% | |
| 962 | NTRSNORTHERN TR CORP COM | 20,836 | $1.8M | 0.01% | |
| 963 | MTCHMATCH GROUP INC NEW COM | 48,185 | $1.8M | 0.01% | |
| 964 | AIZASSURANT INC COM | 10,419 | $1.8M | 0.01% | |
| 965 | TDCTERADATA CORP DEL COM | 40,125 | $1.7M | 0.01% | |
| 966 | FCFSFIRSTCASH HOLDINGS INC COM | 15,998 | $1.7M | 0.01% | |
| 967 | RCI/BROGERS COMMUNICATIONS INC CL B | 37,012 | $1.7M | 0.01% | |
| 968 | CNMCORE & MAIN INC CL A | 42,864 | $1.7M | 0.01% | |
| 969 | DLTRDOLLAR TREE INC COM | 12,199 | $1.7M | 0.01% | |
| 970 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 19,714 | $1.7M | 0.01% | |
| 971 | DWLDDAVIS SELECT WORLDWIDE ETF | 58,177 | $1.7M | 0.01% | |
| 972 | ONTOONTO INNOVATION INC COM | 11,243 | $1.7M | 0.01% | |
| 973 | LRGFISHARES U.S. EQUITY FACTOR ETF | 35,564 | $1.7M | 0.01% | |
| 974 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 44,624 | $1.7M | 0.01% | |
| 975 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 86,399 | $1.7M | 0.01% | |
| 976 | VMIVALMONT INDS INC COM | 7,327 | $1.7M | 0.01% | |
| 977 | BLDTOPBUILD CORP COM | 4,560 | $1.7M | 0.01% | |
| 978 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 62,652 | $1.7M | 0.01% | |
| 979 | KEXKIRBY CORP COM | 21,702 | $1.7M | 0.01% | |
| 980 | RNRRENAISSANCERE HLDGS LTD COM | 8,632 | $1.7M | 0.01% | |
| 981 | DECKDECKERS OUTDOOR CORP COM | 2,525 | $1.7M | 0.01% | |
| 982 | IBPINSTALLED BLDG PRODS INC COM | 9,225 | $1.7M | 0.01% | |
| 983 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 147,758 | $1.7M | 0.01% | |
| 984 | USPHU S PHYSICAL THERAPY COM | 18,048 | $1.7M | 0.01% | |
| 985 | HXLHEXCEL CORP NEW COM | 22,777 | $1.7M | 0.01% | |
| 986 | PIIPOLARIS INC COM | 17,714 | $1.7M | 0.01% | |
| 987 | WABWABTEC COM | 13,216 | $1.7M | 0.01% | |
| 988 | CGUSCAPITAL GROUP CORE EQUITY ETF | 59,160 | $1.7M | 0.01% | |
| 989 | AURAURORA INNOVATION INC CLASS A COM | 382,847 | $1.7M | 0.01% | |
| 990 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 26,690 | $1.7M | 0.01% | |
| 991 | BURLBURLINGTON STORES INC COM | 8,536 | $1.7M | 0.01% | |
| 992 | FMFFORMFACTOR INC COM | 39,681 | $1.7M | 0.01% | |
| 993 | EEFTEURONET WORLDWIDE INC COM | 16,289 | $1.7M | 0.01% | |
| 994 | LUVSOUTHWEST AIRLS CO COM | 57,005 | $1.6M | 0.01% | |
| 995 | FCNFTI CONSULTING INC COM | 8,268 | $1.6M | 0.01% | |
| 996 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 22,300 | $1.6M | 0.01% | |
| 997 | IYEISHARES U.S. ENERGY ETF | 36,983 | $1.6M | 0.01% | |
| 998 | HUBBHUBBELL INC COM | 4,960 | $1.6M | 0.01% | |
| 999 | HRLHORMEL FOODS CORP COM | 50,728 | $1.6M | 0.01% | |
| 1000 | HIIHUNTINGTON INGALLS INDS INC COM | 6,270 | $1.6M | 0.01% |