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 |
|---|---|
HFROHIGHLAND INCOME FD HIGHLAND INCOME | $426K |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $425K |
STMSTMICROELECTRONICS N V NY REGISTRY | $425K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $423K |
SYU1SYNOVUS FINL CORP COM NEW | $423K |
BWFGBANKWELL FINL GROUP INC COM | $421K |
DDD3-D SYS CORP DEL COM NEW | $421K |
GAMGENERAL AMERN INVS CO INC COM | $421K |
VIAVVIAVI SOLUTIONS INC COM | $421K |
ROKUROKU INC COM CL A | $419K |
FRPTFRESHPET INC COM | $418K |
DOCUDOCUSIGN INC COM | $418K |
VOYAVOYA FINANCIAL INC COM | $417K |
AVAAVISTA CORP COM | $417K |
TRUTRANSUNION COM | $416K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $416K |
HOGHARLEY DAVIDSON INC COM | $414K |
CADECADENCE BANK COM | $413K |
—SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | $413K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $411K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $410K |
AZEKAZEK CO INC CL A | $410K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $409K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $409K |
PBFPBF ENERGY INC CL A | $409K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $408K |
ALKSALKERMES PLC SHS | $408K |
MPMP MATERIALS CORP COM CL A | $407K |
NGVTINGEVITY CORP COM | $407K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $406K |
MZTILANCASTER COLONY CORP COM | $406K |
BCMLBAYCOM CORP COM | $405K |
—DIGITALBRIDGE GROUP INC 5 04/15/2023 | $405K |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $403K |
ONONON HLDG AG NAMEN AKT A | $403K |
AAONAAON INC COM PAR $0.004 | $402K |
RENEFCARTESIAN GROWTH CORP II CLASS A ORD | $400K |
VALEVALE S A SPONSORED ADS | $400K |
ZSZSCALER INC COM | $400K |
IDIINTERDIGITAL INC COM | $397K |
TGNATEGNA INC COM | $396K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $395K |
COOCOOPER COS INC COM NEW | $395K |
SUXTD SYNNEX CORPORATION COM | $394K |
HUBGHUB GROUP INC CL A | $394K |
RGCORGC RES INC COM | $393K |
BCBRUNSWICK CORP COM | $393K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $393K |
—ELLIOTT OPPORTUNITY II CORP SHS CL A | $392K |
AMANTERO MIDSTREAM CORP COM | $392K |
AVNTAVIENT CORPORATION COM | $392K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $391K |
UUNITY SOFTWARE INC COM | $391K |
XNTKSPDR NYSE TECHNOLOGY ETF | $390K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $390K |
ERIEERIE INDTY CO CL A | $390K |
AMKRAMKOR TECHNOLOGY INC COM | $389K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $389K |
TGTXTG THERAPEUTICS INC COM | $389K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $388K |
MQMARQETA INC CLASS A COM | $388K |
DPZDOMINOS PIZZA INC COM | $387K |
AMWDAMERICAN WOODMARK CORPORATION COM | $386K |
SMMDISHARES RUSSELL 2500 ETF | $385K |
LCIILCI INDS COM | $385K |
ACAARCOSA INC COM | $383K |
CCIXCHURCHILL CAPITAL CORP VI COM CL A | $382K |
COSCNO FINL GROUP INC COM | $382K |
KCAC-UNKENSINGTON CAPITAL ACQUISITION SHS CL A | $381K |
EXLSEXLSERVICE HOLDINGS INC COM | $381K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $381K |
HN9HANESBRANDS INC COM | $381K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $381K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $380K |
IVTINVENTRUST PPTYS CORP COM NEW | $380K |
GLPIGAMING & LEISURE PPTYS INC COM | $379K |
ARKGARK GENOMIC REVOLUTION ETF | $379K |
NOVNOV INC COM | $378K |
CCSCENTURY CMNTYS INC COM | $378K |
CNMCORE & MAIN INC CL A | $377K |
HIHILLENBRAND INC COM | $377K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $376K |
FW2NBANNER CORP COM NEW | $376K |
KLICKULICKE & SOFFA INDS INC COM | $376K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $374K |
SKYWSKYWEST INC COM | $374K |
RHRH COM | $374K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $373K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $371K |
VYXNCR CORP NEW COM | $371K |
KWRQUAKER HOUGHTON COM | $371K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $371K |
AGREURAVANGRID INC COM | $371K |
KBWBINVESCO KBW BANK ETF | $370K |
ARCBARCBEST CORP COM | $370K |
CECELANESE CORP DEL COM | $370K |
LEALEAR CORP COM NEW | $369K |
ABEVAMBEV SA SPONSORED ADR | $369K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $369K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $368K |