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 |
|---|---|---|---|---|---|
| 501 | LOBLIVE OAK BANCSHARES INC COM | 128,323 | $5.8M | 0.02% | |
| 502 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 103,731 | $5.8M | 0.02% | |
| 503 | SGDMSPROTT GOLD MINERS ETF | 233,201 | $5.8M | 0.02% | |
| 504 | CLXCLOROX CO DEL COM | 40,840 | $5.8M | 0.02% | |
| 505 | FBNDFIDELITY TOTAL BOND ETF | 126,419 | $5.8M | 0.02% | |
| 506 | NNNNNN REIT INC COM | 134,961 | $5.8M | 0.02% | |
| 507 | FSLRFIRST SOLAR INC COM | 33,620 | $5.8M | 0.02% | |
| 508 | CTVACORTEVA INC COM | 120,344 | $5.8M | 0.02% | |
| 509 | COFCAPITAL ONE FINL CORP COM | 43,941 | $5.8M | 0.02% | |
| 510 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 76,263 | $5.8M | 0.02% | |
| 511 | XPOXPO INC COM | 65,489 | $5.7M | 0.02% | |
| 512 | CINFCINCINNATI FINL CORP COM | 55,371 | $5.7M | 0.02% | |
| 513 | ILCGISHARES MORNINGSTAR GROWTH ETF | 84,335 | $5.7M | 0.02% | |
| 514 | STZCONSTELLATION BRANDS INC CL A | 23,612 | $5.7M | 0.02% | |
| 515 | TXTTEXTRON INC COM | 70,856 | $5.7M | 0.02% | |
| 516 | SWKSTANLEY BLACK & DECKER INC COM | 58,080 | $5.7M | 0.02% | |
| 517 | BNBROOKFIELD CORP CL A LTD VT SH | 141,847 | $5.7M | 0.02% | |
| 518 | CDNSCADENCE DESIGN SYSTEM INC COM | 20,861 | $5.7M | 0.02% | |
| 519 | APPAPPLOVIN CORP COM CL A | 142,546 | $5.7M | 0.02% | |
| 520 | CMFISHARES CALIFORNIA MUNI BOND ETF | 97,631 | $5.7M | 0.02% | |
| 521 | HESHESS CORP COM | 39,200 | $5.7M | 0.02% | |
| 522 | ABNBAIRBNB INC COM CL A | 41,378 | $5.6M | 0.02% | |
| 523 | VICIVICI PPTYS INC COM | 176,437 | $5.6M | 0.02% | |
| 524 | PARPAR TECHNOLOGY CORP COM | 128,961 | $5.6M | 0.02% | |
| 525 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 144,716 | $5.6M | 0.02% | |
| 526 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 58,494 | $5.5M | 0.02% | |
| 527 | IIININSTEEL INDS INC COM | 143,970 | $5.5M | 0.02% | |
| 528 | DC4DEXCOM INC COM | 44,360 | $5.5M | 0.02% | |
| 529 | ARCCARES CAPITAL CORP COM | 274,757 | $5.5M | 0.02% | |
| 530 | CCORCORE ALTERNATIVE ETF | 199,501 | $5.5M | 0.02% | |
| 531 | RIORIO TINTO PLC SPONSORED ADR | 73,566 | $5.5M | 0.02% | |
| 532 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 249,529 | $5.5M | 0.02% | |
| 533 | MUMICRON TECHNOLOGY INC COM | 64,010 | $5.5M | 0.02% | |
| 534 | BROBROWN & BROWN INC COM | 76,396 | $5.4M | 0.02% | |
| 535 | ESGUISHARES ESG AWARE MSCI USA ETF | 51,445 | $5.4M | 0.02% | |
| 536 | ADMARCHER DANIELS MIDLAND CO COM | 74,544 | $5.4M | 0.02% | |
| 537 | AFWALIGN TECHNOLOGY INC COM | 19,485 | $5.3M | 0.02% | |
| 538 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 65,479 | $5.3M | 0.02% | |
| 539 | FANGDIAMONDBACK ENERGY INC COM | 34,275 | $5.3M | 0.02% | |
| 540 | FFORD MTR CO DEL COM | 435,663 | $5.3M | 0.02% | |
| 541 | RJFRAYMOND JAMES FINL INC COM | 47,208 | $5.3M | 0.02% | |
| 542 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 125,982 | $5.2M | 0.02% | |
| 543 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 309,826 | $5.2M | 0.02% | |
| 544 | ATOATMOS ENERGY CORP COM | 45,018 | $5.2M | 0.02% | |
| 545 | VMCVULCAN MATLS CO COM | 22,975 | $5.2M | 0.02% | |
| 546 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 78,511 | $5.2M | 0.02% | |
| 547 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 177,861 | $5.2M | 0.02% | |
| 548 | CRGYCRESCENT ENERGY COMPANY CL A COM | 393,739 | $5.2M | 0.02% | |
| 549 | ROSTROSS STORES INC COM | 37,374 | $5.2M | 0.02% | |
| 550 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 88,170 | $5.2M | 0.02% | |
| 551 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 49,185 | $5.2M | 0.02% | |
| 552 | AKAMAKAMAI TECHNOLOGIES INC COM | 43,330 | $5.1M | 0.02% | |
| 553 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 107,769 | $5.1M | 0.02% | |
| 554 | NXPINXP SEMICONDUCTORS N V COM | 22,150 | $5.1M | 0.02% | |
| 555 | TECHBIO-TECHNE CORP COM | 65,313 | $5.0M | 0.02% | |
| 556 | GNRCGENERAC HLDGS INC COM | 38,911 | $5.0M | 0.02% | |
| 557 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 412,950 | $5.0M | 0.02% | |
| 558 | MGVVANGUARD MEGA CAP VALUE ETF | 45,894 | $5.0M | 0.02% | |
| 559 | IDXXIDEXX LABS INC COM | 9,027 | $5.0M | 0.02% | |
| 560 | CNRCANADIAN NATL RY CO COM | 39,837 | $5.0M | 0.02% | |
| 561 | SBACSBA COMMUNICATIONS CORP NEW CL A | 19,703 | $5.0M | 0.02% | |
| 562 | OREALTY INCOME CORP COM | 86,734 | $5.0M | 0.02% | |
| 563 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 76,165 | $5.0M | 0.02% | |
| 564 | TDYTELEDYNE TECHNOLOGIES INC COM | 11,063 | $4.9M | 0.02% | |
| 565 | BSXBOSTON SCIENTIFIC CORP COM | 85,363 | $4.9M | 0.02% | |
| 566 | MDUMDU RES GROUP INC COM | 249,056 | $4.9M | 0.02% | |
| 567 | ILMNILLUMINA INC COM | 35,287 | $4.9M | 0.02% | |
| 568 | OXYOCCIDENTAL PETE CORP COM | 81,861 | $4.9M | 0.02% | |
| 569 | CEGCONSTELLATION ENERGY CORP COM | 41,786 | $4.9M | 0.02% | |
| 570 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 63,832 | $4.9M | 0.02% | |
| 571 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 105,210 | $4.8M | 0.02% | |
| 572 | IUSVISHARES CORE S&P US VALUE ETF | 57,293 | $4.8M | 0.02% | |
| 573 | CFGCITIZENS FINL GROUP INC COM | 144,487 | $4.8M | 0.02% | |
| 574 | SPGSIMON PPTY GROUP INC NEW COM | 33,379 | $4.8M | 0.02% | |
| 575 | RVTROYCE VALUE TR INC COM | 326,593 | $4.8M | 0.02% | |
| 576 | CPCANADIAN PACIFIC KANSAS CITY COM | 60,002 | $4.7M | 0.02% | |
| 577 | LADLITHIA MTRS INC COM | 14,319 | $4.7M | 0.02% | |
| 578 | IYY*ISHARES DOW JONES U.S. ETF | 40,358 | $4.7M | 0.02% | |
| 579 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 78,866 | $4.7M | 0.02% | |
| 580 | PKGPACKAGING CORP AMER COM | 28,617 | $4.7M | 0.02% | |
| 581 | WRBBERKLEY W R CORP COM | 65,873 | $4.7M | 0.02% | |
| 582 | TTCTORO CO COM | 48,486 | $4.7M | 0.02% | |
| 583 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $4.7M | 0.02% | |
| 584 | EWEDWARDS LIFESCIENCES CORP COM | 60,969 | $4.6M | 0.02% | |
| 585 | HTDCORCEPT THERAPEUTICS INC COM | 142,072 | $4.6M | 0.02% | |
| 586 | TRMBTRIMBLE INC COM | 86,505 | $4.6M | 0.02% | |
| 587 | OTISOTIS WORLDWIDE CORP COM | 51,387 | $4.6M | 0.02% | |
| 588 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 53,167 | $4.6M | 0.02% | |
| 589 | VTVANGUARD TOTAL WORLD STOCK ETF | 44,519 | $4.6M | 0.02% | |
| 590 | MTBM & T BK CORP COM | 33,329 | $4.6M | 0.02% | |
| 591 | TEAMATLASSIAN CORPORATION CL A | 18,944 | $4.5M | 0.02% | |
| 592 | HIGHARTFORD FINL SVCS GROUP INC COM | 55,984 | $4.5M | 0.02% | |
| 593 | WBSWEBSTER FINL CORP COM | 88,576 | $4.5M | 0.02% | |
| 594 | KNFKNIFE RIVER CORP COMMON STOCK | 67,862 | $4.5M | 0.02% | |
| 595 | CHDCHURCH & DWIGHT CO INC COM | 47,201 | $4.5M | 0.02% | |
| 596 | IEXIDEX CORP COM | 20,557 | $4.5M | 0.02% | |
| 597 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 58,485 | $4.5M | 0.02% | |
| 598 | PRUPRUDENTIAL FINL INC COM | 42,777 | $4.4M | 0.02% | |
| 599 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 71,997 | $4.4M | 0.02% | |
| 600 | CWISPDR MSCI ACWI EX-US ETF | 162,261 | $4.4M | 0.02% |