CAPTRUST FINANCIAL ADVISORS Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$22.8B
Holdings
2,311
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,311 positions)
| Stock | Value |
|---|---|
OIHVANECK OIL SERVICES ETF | $1.4M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.3M |
IBNICICI BANK LIMITED ADR | $1.3M |
AFGAMERICAN FINL GROUP INC OHIO COM | $1.3M |
THRYTHRYV HLDGS INC COM NEW | $1.3M |
RHIROBERT HALF INTL INC COM | $1.3M |
MAAMID-AMER APT CMNTYS INC COM | $1.3M |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $1.3M |
SSBUSDSOUTHSTATE CORPORATION COM | $1.3M |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $1.3M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1.3M |
ITGARTNER INC COM | $1.3M |
BOTJBANK OF THE JAMES FINL GP INC COM | $1.3M |
SAIASAIA INC COM | $1.3M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $1.3M |
PCTYPAYLOCITY HLDG CORP COM | $1.3M |
QRVOQORVO INC COM | $1.3M |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $1.3M |
BYDBOYD GAMING CORP COM | $1.3M |
IYHISHARES U.S. HEALTHCARE ETF | $1.3M |
MLABMESA LABS INC COM | $1.3M |
AORISHARES CORE GROWTH ALLOCATION ETF | $1.3M |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $1.3M |
CPRTCOPART INC COM | $1.3M |
SONSONOCO PRODS CO COM | $1.3M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.3M |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1.3M |
SONOSONOS INC COM | $1.3M |
MYRGMYR GROUP INC DEL COM | $1.3M |
ACGLARCH CAP GROUP LTD ORD | $1.3M |
NVSTENVISTA HOLDINGS CORPORATION COM | $1.3M |
RMERESMED INC COM | $1.3M |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1.3M |
IGMISHARES EXPANDED TECH SECTOR ETF | $1.3M |
CA8ACACI INTL INC CL A | $1.3M |
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | $1.2M |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $1.2M |
WATWATERS CORP COM | $1.2M |
2L9BLUEPRINT MEDICINES CORP COM | $1.2M |
OHIOMEGA HEALTHCARE INVS INC COM | $1.2M |
LWLAMB WESTON HLDGS INC COM | $1.2M |
OLOGBXOLO INC CL A | $1.2M |
BNBROOKFIELD CORP CL A LTD VT SH | $1.2M |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $1.2M |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $1.2M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $1.2M |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.2M |
KMXCARMAX INC COM | $1.2M |
PRKSSEAWORLD ENTMT INC COM | $1.2M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.2M |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $1.2M |
PWRQUANTA SVCS INC COM | $1.2M |
SBSISOUTHSIDE BANCSHARES INC COM | $1.2M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $1.2M |
SIGSIGNET JEWELERS LIMITED SHS | $1.2M |
SEICSEI INVTS CO COM | $1.2M |
VENVENTAS INC COM | $1.2M |
SUSUNCOR ENERGY INC NEW COM | $1.2M |
FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | $1.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1.2M |
DECKDECKERS OUTDOOR CORP COM | $1.2M |
WWDWOODWARD INC COM | $1.2M |
FBNDFIDELITY TOTAL BOND ETF | $1.2M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.2M |
MPTMEDICAL PPTYS TRUST INC COM | $1.2M |
PHOINVESCO WATER RESOURCES ETF | $1.2M |
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $1.2M |
CBOECBOE GLOBAL MKTS INC COM | $1.2M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.2M |
GSBDGOLDMAN SACHS BDC INC SHS | $1.2M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $1.2M |
SUSLISHARES ESG MSCI USA LEADERS ETF | $1.2M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $1.2M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $1.2M |
VISVANGUARD INDUSTRIALS ETF | $1.1M |
ABNBAIRBNB INC COM CL A | $1.1M |
NYFISHARES NEW YORK MUNI BOND ETF | $1.1M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $1.1M |
FMNBFARMERS NATIONAL BANC CORP COM | $1.1M |
IQVIQVIA HLDGS INC COM | $1.1M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $1.1M |
VEEVVEEVA SYS INC CL A COM | $1.1M |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $1.1M |
EXASEXACT SCIENCES CORP COM | $1.1M |
EMNEASTMAN CHEM CO COM | $1.1M |
LENLENNAR CORP CL A | $1.1M |
XHBSPDR S&P HOMEBUILDERS ETF | $1.1M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.1M |
RCLROYAL CARIBBEAN GROUP COM | $1.1M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $1.1M |
LDOSLEIDOS HOLDINGS INC COM | $1.1M |
SGENUSDSEAGEN INC COM | $1.1M |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $1.1M |
VRSNVERISIGN INC COM | $1.1M |
IRINGERSOLL RAND INC COM | $1.1M |
JBLJABIL INC COM | $1.1M |
IXNISHARES GLOBAL TECH ETF | $1.1M |
HEIHEICO CORP NEW COM | $1.1M |
CVBFCVB FINL CORP COM | $1.1M |
USX1UNITED STATES STL CORP NEW COM | $1.1M |