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 |
|---|---|
GMREUSDGLOBAL MED REIT INC COM NEW | $368K |
SAHSONIC AUTOMOTIVE INC CL A | $368K |
PGNYPROGYNY INC COM | $367K |
QNSTQUINSTREET INC COM | $367K |
CCIXCHURCHILL CAPITAL CORP VII COM CL A | $367K |
RGLDROYAL GOLD INC COM | $367K |
TIOATIO TECH A CLASS A ORD SHS | $366K |
NPFINUVEEN PFD & INCOME SECS FD COM | $365K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $364K |
CBTCABOT CORP COM | $364K |
DVADAVITA INC COM | $363K |
UCTTULTRA CLEAN HLDGS INC COM | $363K |
KBHKB HOME COM | $362K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $361K |
ASIXADVANSIX INC COM | $361K |
TENBTENABLE HLDGS INC COM | $361K |
FLOFLOWERS FOODS INC COM | $360K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $360K |
CYTKCYTOKINETICS INC COM NEW | $358K |
CRVLCORVEL CORP COM | $357K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $357K |
AGSPLAYAGS INC COM | $357K |
BENFRANKLIN RESOURCES INC COM | $357K |
HWCHANCOCK WHITNEY CORPORATION COM | $357K |
CVLTCOMMVAULT SYS INC COM | $357K |
SFSTIFEL FINL CORP COM | $357K |
HEHAWAIIAN ELEC INDUSTRIES COM | $356K |
ATECALPHATEC HLDGS INC COM NEW | $356K |
UVVUNIVERSAL CORP VA COM | $356K |
BLDTOPBUILD CORP COM | $355K |
LBAIUSDLAKELAND BANCORP INC COM | $355K |
CCOCAMECO CORP COM | $355K |
ALGMALLEGRO MICROSYSTEMS INC COM | $354K |
OXMOXFORD INDS INC COM | $354K |
UFPIUFP INDUSTRIES INC COM | $353K |
FDO.FMACYS INC COM | $353K |
TQQQPROSHARES ULTRAPRO QQQ | $353K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $352K |
PORPORTLAND GEN ELEC CO COM NEW | $352K |
IPARINTER PARFUMS INC COM | $351K |
FIXCOMFORT SYS USA INC COM | $351K |
SMSM ENERGY CO COM | $350K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $350K |
RRYDER SYS INC COM | $349K |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $349K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $349K |
—TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS | $348K |
FDTSFIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | $348K |
BKHBLACK HILLS CORP COM | $348K |
CACCCREDIT ACCEP CORP MICH COM | $347K |
OIIOCEANEERING INTL INC COM | $347K |
WPMWHEATON PRECIOUS METALS CORP COM | $347K |
APY1EURCHAMPIONX CORPORATION COM | $347K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $346K |
AWIARMSTRONG WORLD INDS INC NEW COM | $346K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $346K |
AGOASSURED GUARANTY LTD COM | $346K |
PERIPERION NETWORK LTD SHS NEW | $345K |
—TORTOISE PWR & ENERGY INFRASTR COM | $345K |
CGCARLYLE GROUP INC COM | $345K |
KDKYNDRYL HLDGS INC COMMON STOCK | $345K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $345K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $344K |
PVHPVH CORPORATION COM | $344K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $343K |
ICHRICHOR HOLDINGS SHS | $342K |
EQNREQUINOR ASA SPONSORED ADR | $339K |
VPLVANGUARD FTSE PACIFIC ETF | $339K |
SPXCSPX TECHNOLOGIES INC COM | $338K |
ISIIONIS PHARMACEUTICALS INC COM | $338K |
ABMABM INDS INC COM | $337K |
BERYEURBERRY GLOBAL GROUP INC COM | $337K |
PIPRPIPER SANDLER COMPANIES COM | $336K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $336K |
OKLOALTC ACQUISITION CORP COM CL A | $336K |
8DTSQUARESPACE INC CLASS A | $335K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $334K |
UHSUNIVERSAL HLTH SVCS INC CL B | $334K |
ISMDINSPIRE SMALL/MID CAP ETF | $333K |
SD2SANDY SPRING BANCORP INC COM | $332K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $332K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $331K |
AAALCOA CORP COM | $331K |
VTE1ASURE SOFTWARE INC COM | $331K |
UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $331K |
EX9EXELIXIS INC COM | $330K |
CARECARTER BANKSHARES INC COM NEW | $330K |
AZPN1USDASPEN TECHNOLOGY INC COM | $330K |
YELPYELP INC CL A | $329K |
OBDCOWL ROCK CAPITAL CORPORATION COM | $329K |
CCIXCHURCHILL CAPITAL CORP V COM CL A | $329K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $328K |
LTHM1EURLIVENT CORP COM | $327K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $327K |
ZETAZETA GLOBAL HOLDINGS CORP CL A | $327K |
BCCBOISE CASCADE CO DEL COM | $326K |
INGING GROEP N.V. SPONSORED ADR | $326K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $325K |
CFFNCAPITOL FED FINL INC COM | $325K |
—POWERUP ACQUISITION CORP CLASS A ORDI SHS | $325K |