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 |
|---|---|---|---|---|---|
| 601 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 120,721 | $4.4M | 0.02% | |
| 602 | LNGCHENIERE ENERGY INC COM NEW | 25,408 | $4.3M | 0.01% | |
| 603 | FSKFS KKR CAP CORP COM | 216,675 | $4.3M | 0.01% | |
| 604 | PLTRPALANTIR TECHNOLOGIES INC CL A | 251,072 | $4.3M | 0.01% | |
| 605 | CMECME GROUP INC COM | 20,463 | $4.3M | 0.01% | |
| 606 | TTTRANE TECHNOLOGIES PLC SHS | 17,655 | $4.3M | 0.01% | |
| 607 | APHAMPHENOL CORP NEW CL A | 43,319 | $4.3M | 0.01% | |
| 608 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 36,665 | $4.3M | 0.01% | |
| 609 | CMSCMS ENERGY CORP COM | 73,495 | $4.3M | 0.01% | |
| 610 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 153,528 | $4.3M | 0.01% | |
| 611 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 61,175 | $4.2M | 0.01% | |
| 612 | EAELECTRONIC ARTS INC COM | 30,366 | $4.2M | 0.01% | |
| 613 | AG8AGILENT TECHNOLOGIES INC COM | 29,872 | $4.2M | 0.01% | |
| 614 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 10,665 | $4.1M | 0.01% | |
| 615 | RXRXRECURSION PHARMACEUTICALS INC CL A | 419,721 | $4.1M | 0.01% | |
| 616 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 31,693 | $4.1M | 0.01% | |
| 617 | ECLECOLAB INC COM | 20,826 | $4.1M | 0.01% | |
| 618 | JJACOBS SOLUTIONS INC. | 31,781 | $4.1M | 0.01% | |
| 619 | MFCMANULIFE FINL CORP COM | 186,614 | $4.1M | 0.01% | |
| 620 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 49,470 | $4.1M | 0.01% | |
| 621 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 58,600 | $4.1M | 0.01% | |
| 622 | XLUUTILITIES SELECT SECTOR SPDR FUND | 64,429 | $4.1M | 0.01% | |
| 623 | EXPOEXPONENT INC COM | 46,174 | $4.1M | 0.01% | |
| 624 | TOWNTOWNEBANK PORTSMOUTH VA COM | 135,740 | $4.0M | 0.01% | |
| 625 | LPLALPL FINL HLDGS INC COM | 17,740 | $4.0M | 0.01% | |
| 626 | ORIOLD REP INTL CORP COM | 136,997 | $4.0M | 0.01% | |
| 627 | MNSTMONSTER BEVERAGE CORP NEW COM | 69,426 | $4.0M | 0.01% | |
| 628 | CSLCARLISLE COS INC COM | 12,791 | $4.0M | 0.01% | |
| 629 | SPSCSPS COMM INC COM | 20,566 | $4.0M | 0.01% | |
| 630 | PPGPPG INDS INC COM | 26,650 | $4.0M | 0.01% | |
| 631 | EDCONSOLIDATED EDISON INC COM | 43,782 | $4.0M | 0.01% | |
| 632 | MCOMOODYS CORP COM | 10,174 | $4.0M | 0.01% | |
| 633 | AVTRAVANTOR INC COM | 173,798 | $4.0M | 0.01% | |
| 634 | KKRKKR & CO INC COM | 47,875 | $4.0M | 0.01% | |
| 635 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 586,148 | $4.0M | 0.01% | |
| 636 | EFXEQUIFAX INC COM | 16,013 | $4.0M | 0.01% | |
| 637 | DRSKAPTUS DEFINED RISK ETF | 156,310 | $3.9M | 0.01% | |
| 638 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 81,963 | $3.9M | 0.01% | |
| 639 | FT2FIRST HORIZON CORPORATION COM | 277,288 | $3.9M | 0.01% | |
| 640 | CSGPCOSTAR GROUP INC COM | 44,916 | $3.9M | 0.01% | |
| 641 | FIVEFIVE BELOW INC COM | 18,405 | $3.9M | 0.01% | |
| 642 | KHCKRAFT HEINZ CO COM | 105,761 | $3.9M | 0.01% | |
| 643 | MNAIQ MERGER ARBITRAGE ETF | 124,346 | $3.9M | 0.01% | |
| 644 | SNASNAP ON INC COM | 13,509 | $3.9M | 0.01% | |
| 645 | LSTRLANDSTAR SYS INC COM | 20,143 | $3.9M | 0.01% | |
| 646 | SFBSSERVISFIRST BANCSHARES INC COM | 58,519 | $3.9M | 0.01% | |
| 647 | DRIDARDEN RESTAURANTS INC COM | 23,642 | $3.9M | 0.01% | |
| 648 | CAHCARDINAL HEALTH INC COM | 38,513 | $3.9M | 0.01% | |
| 649 | NTAPNETAPP INC COM | 43,891 | $3.9M | 0.01% | |
| 650 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 84,408 | $3.9M | 0.01% | |
| 651 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 227,167 | $3.9M | 0.01% | |
| 652 | YUMCYUM CHINA HLDGS INC COM | 90,503 | $3.8M | 0.01% | |
| 653 | ABGCENCORA INC COM | 18,670 | $3.8M | 0.01% | |
| 654 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 139,285 | $3.8M | 0.01% | |
| 655 | FUODOLBY LABORATORIES INC COM CL A | 44,036 | $3.8M | 0.01% | |
| 656 | METMETLIFE INC COM | 57,129 | $3.8M | 0.01% | |
| 657 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 191,382 | $3.8M | 0.01% | |
| 658 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 157,834 | $3.8M | 0.01% | |
| 659 | NCNONCINO INC COM | 111,528 | $3.8M | 0.01% | |
| 660 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 149,426 | $3.7M | 0.01% | |
| 661 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 47,636 | $3.7M | 0.01% | |
| 662 | VOXVANGUARD COMMUNICATION SERVICES ETF | 31,742 | $3.7M | 0.01% | |
| 663 | ARMKARAMARK COM | 131,911 | $3.7M | 0.01% | |
| 664 | SNPSSYNOPSYS INC COM | 7,130 | $3.7M | 0.01% | |
| 665 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 48,189 | $3.7M | 0.01% | |
| 666 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 22,663 | $3.7M | 0.01% | |
| 667 | BLDRBUILDERS FIRSTSOURCE INC COM | 21,931 | $3.7M | 0.01% | |
| 668 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 82,598 | $3.6M | 0.01% | |
| 669 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 105,785 | $3.6M | 0.01% | |
| 670 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 62,300 | $3.6M | 0.01% | |
| 671 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 111,642 | $3.6M | 0.01% | |
| 672 | CALMCAL MAINE FOODS INC COM NEW | 62,911 | $3.6M | 0.01% | |
| 673 | BNLBROADSTONE NET LEASE INC COM | 209,511 | $3.6M | 0.01% | |
| 674 | GDXVANECK GOLD MINERS ETF | 116,008 | $3.6M | 0.01% | |
| 675 | VLTOVERALTO CORP COM SHS | 43,623 | $3.6M | 0.01% | |
| 676 | 2L9BLUEPRINT MEDICINES CORP COM | 38,748 | $3.6M | 0.01% | |
| 677 | KMLMKFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 123,772 | $3.6M | 0.01% | |
| 678 | BWABORGWARNER INC COM | 99,330 | $3.6M | 0.01% | |
| 679 | ALCALCON AG ORD SHS | 45,493 | $3.6M | 0.01% | |
| 680 | MSIMOTOROLA SOLUTIONS INC COM NEW | 11,342 | $3.5M | 0.01% | |
| 681 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 28,051 | $3.5M | 0.01% | |
| 682 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 45,478 | $3.5M | 0.01% | |
| 683 | PLXSPLEXUS CORP COM | 32,489 | $3.5M | 0.01% | |
| 684 | RCLROYAL CARIBBEAN GROUP COM | 26,868 | $3.5M | 0.01% | |
| 685 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 102,292 | $3.5M | 0.01% | |
| 686 | NEMNEWMONT CORP COM | 84,042 | $3.5M | 0.01% | |
| 687 | LAMRLAMAR ADVERTISING CO NEW CL A | 32,433 | $3.4M | 0.01% | |
| 688 | MLB1MERCADOLIBRE INC COM | 2,189 | $3.4M | 0.01% | |
| 689 | SYBTSTOCK YDS BANCORP INC COM | 66,683 | $3.4M | 0.01% | |
| 690 | FTNTFORTINET INC COM | 58,475 | $3.4M | 0.01% | |
| 691 | EVIEVI INDS INC COM | 144,135 | $3.4M | 0.01% | |
| 692 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 67,918 | $3.4M | 0.01% | |
| 693 | AXTAAXALTA COATING SYS LTD COM | 100,328 | $3.4M | 0.01% | |
| 694 | DTEDTE ENERGY CO COM | 30,910 | $3.4M | 0.01% | |
| 695 | AJGGALLAGHER ARTHUR J & CO COM | 15,137 | $3.4M | 0.01% | |
| 696 | SHOPSHOPIFY INC CL A | 43,461 | $3.4M | 0.01% | |
| 697 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 41,081 | $3.4M | 0.01% | |
| 698 | CDWCDW CORP COM | 14,783 | $3.4M | 0.01% | |
| 699 | OCOWENS CORNING NEW COM | 22,629 | $3.4M | 0.01% | |
| 700 | LVLNSPDR S&P REGIONAL BANKING ETF | 63,973 | $3.4M | 0.01% |