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 | Value |
|---|---|
IGMISHARES EXPANDED TECH SECTOR ETF | $1.6M |
MRVLMARVELL TECHNOLOGY INC COM | $1.6M |
OTXOPEN TEXT CORP COM | $1.6M |
XHBSPDR S&P HOMEBUILDERS ETF | $1.6M |
PIIMPINJ INC COM | $1.6M |
GWREGUIDEWIRE SOFTWARE INC COM | $1.6M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $1.6M |
MOHMOLINA HEALTHCARE INC COM | $1.6M |
ABEVAMBEV SA SPONSORED ADR | $1.6M |
MAAMID-AMER APT CMNTYS INC COM | $1.6M |
SUSUNCOR ENERGY INC NEW COM | $1.6M |
ONONON HLDG AG NAMEN AKT A | $1.6M |
ITTITT INC COM | $1.6M |
EMEEMCOR GROUP INC COM | $1.6M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.6M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.6M |
MPWRMONOLITHIC PWR SYS INC COM | $1.6M |
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | $1.6M |
IRINGERSOLL RAND INC COM | $1.6M |
MSCIMSCI INC COM | $1.6M |
KEYKEYCORP COM | $1.6M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $1.6M |
CELHCELSIUS HLDGS INC COM NEW | $1.6M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $1.6M |
QRVOQORVO INC COM | $1.6M |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1.6M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1.6M |
EMNEASTMAN CHEM CO COM | $1.6M |
DELLDELL TECHNOLOGIES INC CL C | $1.6M |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $1.6M |
BF/BBROWN FORMAN CORP CL B | $1.6M |
DKNGDRAFTKINGS INC NEW COM CL A | $1.6M |
WATWATERS CORP COM | $1.5M |
ATRAPTARGROUP INC COM | $1.5M |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $1.5M |
BOTJBANK OF THE JAMES FINL GP INC COM | $1.5M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1.5M |
DKSDICKS SPORTING GOODS INC COM | $1.5M |
OHIOMEGA HEALTHCARE INVS INC COM | $1.5M |
AFGAMERICAN FINL GROUP INC OHIO COM | $1.5M |
SANBANCO SANTANDER S.A. ADR | $1.5M |
RBCRBC BEARINGS INC COM | $1.5M |
WEXWEX INC COM | $1.5M |
CROXCROCS INC COM | $1.5M |
VRSNVERISIGN INC COM | $1.5M |
APAAPA CORPORATION COM | $1.5M |
MMSIMERIT MED SYS INC COM | $1.5M |
EGPEASTGROUP PPTYS INC COM | $1.5M |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $1.5M |
RRXREGAL REXNORD CORPORATION COM | $1.5M |
MSMMSC INDL DIRECT INC CL A | $1.5M |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1.5M |
CWSTCASELLA WASTE SYS INC CL A | $1.5M |
MYRGMYR GROUP INC DEL COM | $1.5M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $1.5M |
DINOHF SINCLAIR CORP COM | $1.5M |
CRSCARPENTER TECHNOLOGY CORP COM | $1.5M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.5M |
AXSAXIS CAP HLDGS LTD SHS | $1.5M |
NDAQNASDAQ INC COM | $1.5M |
SBSISOUTHSIDE BANCSHARES INC COM | $1.5M |
SUISUN CMNTYS INC COM | $1.5M |
NIJNELNET INC CL A | $1.4M |
SIGSIGNET JEWELERS LIMITED SHS | $1.4M |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.4M |
HUBSHUBSPOT INC COM | $1.4M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.4M |
OPCHOPTION CARE HEALTH INC COM NEW | $1.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $1.4M |
TENBTENABLE HLDGS INC COM | $1.4M |
MCMOELIS & CO CL A | $1.4M |
UTHUNITED THERAPEUTICS CORP DEL COM | $1.4M |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $1.4M |
SXISTANDEX INTL CORP COM | $1.4M |
GKDGRAND CANYON ED INC COM | $1.4M |
EBAEBAY INC. COM | $1.4M |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $1.4M |
PINSPINTEREST INC CL A | $1.4M |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1.4M |
PRKSSEAWORLD ENTMT INC COM | $1.4M |
JXNJACKSON FINANCIAL INC COM CL A | $1.4M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $1.4M |
CA8ACACI INTL INC CL A | $1.4M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $1.4M |
ACADACADIA PHARMACEUTICALS INC COM | $1.4M |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $1.4M |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $1.4M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $1.4M |
FBKFB FINL CORP COM | $1.4M |
DOCUDOCUSIGN INC COM | $1.4M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.4M |
PHOINVESCO WATER RESOURCES ETF | $1.4M |
TERTERADYNE INC COM | $1.4M |
VFCV F CORP COM | $1.4M |
IDIINTERDIGITAL INC COM | $1.4M |
VENVENTAS INC COM | $1.3M |
CCAPCRESCENT CAP BDC INC COM | $1.3M |
KNSLKINSALE CAP GROUP INC COM | $1.3M |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $1.3M |
IYHISHARES U.S. HEALTHCARE ETF | $1.3M |