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 |
|---|---|---|---|---|---|
| 801 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 34,684 | $2.6M | 0.01% | |
| 802 | IBNICICI BANK LIMITED ADR | 109,037 | $2.6M | 0.01% | |
| 803 | CRLCHARLES RIV LABS INTL INC COM | 10,950 | $2.6M | 0.01% | |
| 804 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 82,204 | $2.6M | 0.01% | |
| 805 | ALSNALLISON TRANSMISSION HLDGS INC COM | 44,402 | $2.6M | 0.01% | |
| 806 | TELTE CONNECTIVITY LTD SHS | 18,361 | $2.6M | 0.01% | |
| 807 | PWIPOWER INTEGRATIONS INC COM | 31,409 | $2.6M | 0.01% | |
| 808 | CPKCHESAPEAKE UTILS CORP COM | 24,403 | $2.6M | 0.01% | |
| 809 | TYLTYLER TECHNOLOGIES INC COM | 6,162 | $2.6M | 0.01% | |
| 810 | DOXAMDOCS LTD SHS | 29,281 | $2.6M | 0.01% | |
| 811 | LNCLINCOLN NATL CORP IND COM | 95,301 | $2.6M | 0.01% | |
| 812 | SCISERVICE CORP INTL COM | 37,513 | $2.6M | 0.01% | |
| 813 | EIXEDISON INTL COM | 35,854 | $2.6M | 0.01% | |
| 814 | PATHUIPATH INC CL A | 103,045 | $2.6M | 0.01% | |
| 815 | OGSONE GAS INC COM | 40,024 | $2.5M | 0.01% | |
| 816 | SFSTIFEL FINL CORP COM | 36,733 | $2.5M | 0.01% | |
| 817 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 75,217 | $2.5M | 0.01% | |
| 818 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 68,469 | $2.5M | 0.01% | |
| 819 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 35,808 | $2.5M | 0.01% | |
| 820 | 8CWCROWN CASTLE INC COM | 21,698 | $2.5M | 0.01% | |
| 821 | HSYHERSHEY CO COM | 13,377 | $2.5M | 0.01% | |
| 822 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58,962 | $2.5M | 0.01% | |
| 823 | WWDWOODWARD INC COM | 18,253 | $2.5M | 0.01% | |
| 824 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 60,752 | $2.5M | 0.01% | |
| 825 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 44,600 | $2.5M | 0.01% | |
| 826 | WENWENDYS CO COM | 126,206 | $2.5M | 0.01% | |
| 827 | WYNNWYNN RESORTS LTD COM | 26,899 | $2.5M | 0.01% | |
| 828 | ICFISHARES COHEN & STEERS REIT ETF | 41,702 | $2.4M | 0.01% | |
| 829 | FMCFMC CORP COM NEW | 38,660 | $2.4M | 0.01% | |
| 830 | CBRECBRE GROUP INC CL A | 26,016 | $2.4M | 0.01% | |
| 831 | PWRQUANTA SVCS INC COM | 11,186 | $2.4M | 0.01% | |
| 832 | BEBLOOM ENERGY CORP COM CL A | 163,108 | $2.4M | 0.01% | |
| 833 | CHECHEMED CORP NEW COM | 4,111 | $2.4M | 0.01% | |
| 834 | CNCCENTENE CORP DEL COM | 32,394 | $2.4M | 0.01% | |
| 835 | ULTAULTA BEAUTY INC COM | 4,902 | $2.4M | 0.01% | |
| 836 | SERASERA PROGNOSTICS INC CLASS A COM | 399,583 | $2.4M | 0.01% | |
| 837 | HBC2HSBC HLDGS PLC SPON ADR NEW | 58,736 | $2.4M | 0.01% | |
| 838 | RBARB GLOBAL INC COM | 35,364 | $2.4M | 0.01% | |
| 839 | NINISOURCE INC COM | 89,077 | $2.4M | 0.01% | |
| 840 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 22,312 | $2.4M | 0.01% | |
| 841 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 27,612 | $2.4M | 0.01% | |
| 842 | CLFCLEVELAND-CLIFFS INC NEW COM | 115,420 | $2.4M | 0.01% | |
| 843 | VTRSVIATRIS INC COM | 216,848 | $2.3M | 0.01% | |
| 844 | GDDYGODADDY INC CL A | 22,107 | $2.3M | 0.01% | |
| 845 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 88,206 | $2.3M | 0.01% | |
| 846 | OMCOMNICOM GROUP INC COM | 26,961 | $2.3M | 0.01% | |
| 847 | BBYBEST BUY INC COM | 29,501 | $2.3M | 0.01% | |
| 848 | TFXTELEFLEX INCORPORATED COM | 9,162 | $2.3M | 0.01% | |
| 849 | KELKELLANOVA COM | 40,727 | $2.3M | 0.01% | |
| 850 | MRO*MARATHON OIL CORP COM | 93,526 | $2.3M | 0.01% | |
| 851 | PFGCPERFORMANCE FOOD GROUP CO COM | 32,564 | $2.3M | 0.01% | |
| 852 | AQLTISHARES U.S. TREASURY BOND ETF | 97,578 | $2.2M | 0.01% | |
| 853 | LYVLIVE NATION ENTERTAINMENT INC COM | 23,952 | $2.2M | 0.01% | |
| 854 | DALDELTA AIR LINES INC DEL COM NEW | 55,269 | $2.2M | 0.01% | |
| 855 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 44,986 | $2.2M | 0.01% | |
| 856 | NMFCNEW MTN FIN CORP COM | 174,375 | $2.2M | 0.01% | |
| 857 | CASYCASEYS GEN STORES INC COM | 8,049 | $2.2M | 0.01% | |
| 858 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 90,737 | $2.2M | 0.01% | |
| 859 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 79,555 | $2.2M | 0.01% | |
| 860 | FXEINVESCO CURRENCYSHARES EURO TRUST | 21,520 | $2.2M | 0.01% | |
| 861 | AMEAMETEK INC COM | 13,258 | $2.2M | 0.01% | |
| 862 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 34,259 | $2.2M | 0.01% | |
| 863 | SWN1EURSOUTHWESTERN ENERGY CO COM | 333,228 | $2.2M | 0.01% | |
| 864 | TXRHTEXAS ROADHOUSE INC COM | 17,822 | $2.2M | 0.01% | |
| 865 | FTVFORTIVE CORP COM | 29,528 | $2.2M | 0.01% | |
| 866 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 60,530 | $2.2M | 0.01% | |
| 867 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 146,065 | $2.2M | 0.01% | |
| 868 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 86,684 | $2.2M | 0.01% | |
| 869 | —INSTRUCTURE HLDGS INC COM | 79,948 | $2.2M | 0.01% | |
| 870 | RHCRH PLC ORD | 32,202 | $2.2M | 0.01% | |
| 871 | GTLSCHART INDS INC COM | 15,814 | $2.2M | 0.01% | |
| 872 | NEOGNEOGEN CORP COM | 106,854 | $2.1M | 0.01% | |
| 873 | MCXMCCORMICK & CO INC COM NON VTG | 31,226 | $2.1M | 0.01% | |
| 874 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 83,034 | $2.1M | 0.01% | |
| 875 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 42,889 | $2.1M | 0.01% | |
| 876 | SYNASYNAPTICS INC COM | 18,698 | $2.1M | 0.01% | |
| 877 | WIREEURENCORE WIRE CORP COM | 9,974 | $2.1M | 0.01% | |
| 878 | ROLROLLINS INC COM | 48,722 | $2.1M | 0.01% | |
| 879 | WKWORKIVA INC COM CL A | 20,865 | $2.1M | 0.01% | |
| 880 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 38,250 | $2.1M | 0.01% | |
| 881 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 81,392 | $2.1M | 0.01% | |
| 882 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 31,629 | $2.1M | 0.01% | |
| 883 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 13,061 | $2.1M | 0.01% | |
| 884 | GILGILDAN ACTIVEWEAR INC COM | 63,469 | $2.1M | 0.01% | |
| 885 | SCHZSCHWAB US AGGREGATE BOND ETF | 44,991 | $2.1M | 0.01% | |
| 886 | NSUSDNUSTAR ENERGY LP UNIT COM | 112,221 | $2.1M | 0.01% | |
| 887 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 30,295 | $2.1M | 0.01% | |
| 888 | CFRCULLEN FROST BANKERS INC COM | 19,267 | $2.1M | 0.01% | |
| 889 | RSRELIANCE STEEL & ALUMINUM CO COM | 7,460 | $2.1M | 0.01% | |
| 890 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 63,725 | $2.1M | 0.01% | |
| 891 | GLOBGLOBANT S A COM | 8,709 | $2.1M | 0.01% | |
| 892 | COINCOINBASE GLOBAL INC COM CL A | 11,888 | $2.1M | 0.01% | |
| 893 | CXWCORECIVIC INC COM | 141,683 | $2.1M | 0.01% | |
| 894 | ACMAECOM COM | 22,245 | $2.1M | 0.01% | |
| 895 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 89,789 | $2.0M | 0.01% | |
| 896 | TPDTEMPUR SEALY INTL INC COM | 40,140 | $2.0M | 0.01% | |
| 897 | RPMRPM INTL INC COM | 18,303 | $2.0M | 0.01% | |
| 898 | IYRISHARES U.S. REAL ESTATE ETF | 131,667 | $2.0M | 0.01% | |
| 899 | LNTALLIANT ENERGY CORP COM | 39,693 | $2.0M | 0.01% | |
| 900 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 72,738 | $2.0M | 0.01% |