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 |
|---|---|---|---|---|---|
| 701 | KLACKLA CORP COM NEW | 5,728 | $3.3M | 0.01% | |
| 702 | FDSFACTSET RESH SYS INC COM | 6,975 | $3.3M | 0.01% | |
| 703 | LKQ1LKQ CORP COM | 69,567 | $3.3M | 0.01% | |
| 704 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,595 | $3.3M | 0.01% | |
| 705 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 70,778 | $3.3M | 0.01% | |
| 706 | PEOEXELON CORP COM | 91,734 | $3.3M | 0.01% | |
| 707 | REEVEREST GROUP LTD COM | 9,273 | $3.3M | 0.01% | |
| 708 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 109,863 | $3.3M | 0.01% | |
| 709 | FELEFRANKLIN ELEC INC COM | 33,890 | $3.3M | 0.01% | |
| 710 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 45,410 | $3.3M | 0.01% | |
| 711 | EXPEEXPEDIA GROUP INC COM NEW | 21,461 | $3.3M | 0.01% | |
| 712 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 55,005 | $3.3M | 0.01% | |
| 713 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 73,796 | $3.2M | 0.01% | |
| 714 | VONEVANGUARD RUSSELL 1000 ETF | 14,947 | $3.2M | 0.01% | |
| 715 | SLVISHARES SILVER TRUST | 148,833 | $3.2M | 0.01% | |
| 716 | MTDRMATADOR RES CO COM | 56,955 | $3.2M | 0.01% | |
| 717 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 33,989 | $3.2M | 0.01% | |
| 718 | LNTHLANTHEUS HLDGS INC COM | 52,005 | $3.2M | 0.01% | |
| 719 | ESEESCO TECHNOLOGIES INC COM | 27,527 | $3.2M | 0.01% | |
| 720 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 153,787 | $3.2M | 0.01% | |
| 721 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 199,334 | $3.2M | 0.01% | |
| 722 | GTOINVESCO TOTAL RETURN BOND ETF | 67,177 | $3.2M | 0.01% | |
| 723 | COLBCOLUMBIA BKG SYS INC COM | 118,818 | $3.2M | 0.01% | |
| 724 | GLWCORNING INC COM | 104,074 | $3.2M | 0.01% | |
| 725 | FNBF N B CORP COM | 230,130 | $3.2M | 0.01% | |
| 726 | CZRCAESARS ENTERTAINMENT INC NEW COM | 67,550 | $3.2M | 0.01% | |
| 727 | BAXBAXTER INTL INC COM | 81,593 | $3.2M | 0.01% | |
| 728 | UBSIUNITED BANKSHARES INC WEST VA COM | 83,918 | $3.2M | 0.01% | |
| 729 | PNRPENTAIR PLC SHS | 43,051 | $3.1M | 0.01% | |
| 730 | WECWEC ENERGY GROUP INC COM | 36,998 | $3.1M | 0.01% | |
| 731 | AKXANSYS INC COM | 8,497 | $3.1M | 0.01% | |
| 732 | WBDWARNER BROS DISCOVERY INC COM SER A | 270,893 | $3.1M | 0.01% | |
| 733 | BARGRANITESHARES GOLD SHARES | 150,956 | $3.1M | 0.01% | |
| 734 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 42,410 | $3.1M | 0.01% | |
| 735 | RSGREPUBLIC SVCS INC COM | 18,485 | $3.0M | 0.01% | |
| 736 | ACGLARCH CAP GROUP LTD ORD | 41,005 | $3.0M | 0.01% | |
| 737 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 77,523 | $3.0M | 0.01% | |
| 738 | SSBUSDSOUTHSTATE CORPORATION COM | 35,951 | $3.0M | 0.01% | |
| 739 | BSLBLACKSTONE SENI FLTN RAT 2027 COM | 226,678 | $3.0M | 0.01% | |
| 740 | PSTGPURE STORAGE INC CL A | 84,567 | $3.0M | 0.01% | |
| 741 | LLOEWS CORP COM | 43,298 | $3.0M | 0.01% | |
| 742 | ESEVERSOURCE ENERGY COM | 48,560 | $3.0M | 0.01% | |
| 743 | ITGARTNER INC COM | 6,567 | $3.0M | 0.01% | |
| 744 | VTWOVANGUARD RUSSELL 2000 ETF | 36,497 | $3.0M | 0.01% | |
| 745 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 38,894 | $3.0M | 0.01% | |
| 746 | TAPMOLSON COORS BEVERAGE CO CL B | 48,060 | $2.9M | 0.01% | |
| 747 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 89,494 | $2.9M | 0.01% | |
| 748 | HLTHILTON WORLDWIDE HLDGS INC COM | 16,140 | $2.9M | 0.01% | |
| 749 | GBDCGOLUB CAP BDC INC COM | 194,031 | $2.9M | 0.01% | |
| 750 | STESTERIS PLC SHS USD | 13,293 | $2.9M | 0.01% | |
| 751 | WBAWALGREENS BOOTS ALLIANCE INC COM | 111,894 | $2.9M | 0.01% | |
| 752 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 139,624 | $2.9M | 0.01% | |
| 753 | HDBHDFC BANK LTD SPONSORED ADS | 43,347 | $2.9M | 0.01% | |
| 754 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 318,642 | $2.9M | 0.01% | |
| 755 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191,065 | $2.9M | 0.01% | |
| 756 | CAGCONAGRA BRANDS INC COM | 100,622 | $2.9M | 0.01% | |
| 757 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 85,929 | $2.9M | 0.01% | |
| 758 | VRSKVERISK ANALYTICS INC COM | 11,985 | $2.9M | 0.01% | |
| 759 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 55,908 | $2.9M | 0.01% | |
| 760 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 11,841 | $2.9M | 0.01% | |
| 761 | WDAYWORKDAY INC CL A | 10,297 | $2.8M | 0.01% | |
| 762 | FNDFLOOR & DECOR HLDGS INC CL A | 25,452 | $2.8M | 0.01% | |
| 763 | HLNHALEON PLC SPON ADS | 344,513 | $2.8M | 0.01% | |
| 764 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 59,235 | $2.8M | 0.01% | |
| 765 | AWCAMERICAN WTR WKS CO INC NEW COM | 21,440 | $2.8M | 0.01% | |
| 766 | KDPKEURIG DR PEPPER INC COM | 84,524 | $2.8M | 0.01% | |
| 767 | RFREGIONS FINANCIAL CORP NEW COM | 145,185 | $2.8M | 0.01% | |
| 768 | IPINTERNATIONAL PAPER CO COM | 77,653 | $2.8M | 0.01% | |
| 769 | TSLXSIXTH STREET SPECIALTY LENDING COM | 129,182 | $2.8M | 0.01% | |
| 770 | DBXDROPBOX INC CL A | 94,654 | $2.8M | 0.01% | |
| 771 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 134,910 | $2.8M | 0.01% | |
| 772 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 74,188 | $2.8M | 0.01% | |
| 773 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 56,986 | $2.8M | 0.01% | |
| 774 | SFSTSOUTHERN FIRST BANCSHARES COM | 74,804 | $2.8M | 0.01% | |
| 775 | NSPINSPERITY INC COM | 23,602 | $2.8M | 0.01% | |
| 776 | VTHRVANGUARD RUSSELL 3000 ETF | 12,941 | $2.8M | 0.01% | |
| 777 | TTENTOTALENERGIES SE SPONSORED ADS | 40,806 | $2.7M | 0.01% | |
| 778 | MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | 111,208 | $2.7M | 0.01% | |
| 779 | RACEFERRARI N V COM | 8,050 | $2.7M | 0.01% | |
| 780 | PLMRPALOMAR HLDGS INC COM | 48,810 | $2.7M | 0.01% | |
| 781 | BKRBAKER HUGHES COMPANY CL A | 79,039 | $2.7M | 0.01% | |
| 782 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 56,305 | $2.7M | 0.01% | |
| 783 | GGGGRACO INC COM | 31,090 | $2.7M | 0.01% | |
| 784 | ELLAUDER ESTEE COS INC CL A | 18,388 | $2.7M | 0.01% | |
| 785 | SPYMSPDR PORTFOLIO S&P 500 ETF | 48,040 | $2.7M | 0.01% | |
| 786 | PDIPIMCO DYNAMIC INCOME FD SHS | 149,574 | $2.7M | 0.01% | |
| 787 | BWXTBWX TECHNOLOGIES INC COM | 34,927 | $2.7M | 0.01% | |
| 788 | JPXAEROVIRONMENT INC COM | 21,161 | $2.7M | 0.01% | |
| 789 | SNYSANOFI SPONSORED ADR | 53,611 | $2.7M | 0.01% | |
| 790 | XYZBLOCK INC CL A | 34,433 | $2.7M | 0.01% | |
| 791 | FERGFERGUSON PLC NEW SHS | 13,729 | $2.6M | 0.01% | |
| 792 | AVYAVERY DENNISON CORP COM | 13,106 | $2.6M | 0.01% | |
| 793 | PCGPG&E CORP COM | 146,781 | $2.6M | 0.01% | |
| 794 | DGXQUEST DIAGNOSTICS INC COM | 19,177 | $2.6M | 0.01% | |
| 795 | ENQENTEGRIS INC COM | 22,056 | $2.6M | 0.01% | |
| 796 | ONON SEMICONDUCTOR CORP COM | 31,548 | $2.6M | 0.01% | |
| 797 | GPNGLOBAL PMTS INC COM | 20,711 | $2.6M | 0.01% | |
| 798 | BIIBBIOGEN INC COM | 10,160 | $2.6M | 0.01% | |
| 799 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 70,480 | $2.6M | 0.01% | |
| 800 | MORNMORNINGSTAR INC COM | 9,160 | $2.6M | 0.01% |