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 |
|---|---|
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $324K |
MCMOELIS & CO CL A | $324K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $323K |
RCREADY CAPITAL CORP COM | $323K |
GTGOODYEAR TIRE & RUBR CO COM | $322K |
HEIHEICO CORP NEW CL A | $322K |
THOTHOR INDS INC COM | $322K |
CUCAAVIS BUDGET GROUP COM | $321K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $321K |
GATXGATX CORP COM | $320K |
VOOVVANGUARD S&P 500 VALUE ETF | $320K |
PDPINVESCO DWA MOMENTUM ETF | $319K |
WLYWILEY JOHN & SONS INC CL A | $319K |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $319K |
KNKNOWLES CORP COM | $318K |
ACREARES COML REAL ESTATE CORP COM | $318K |
FIVNFIVE9 INC COM | $318K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $318K |
ALTREURALTAIR ENGR INC COM CL A | $317K |
PWIPOWER INTEGRATIONS INC COM | $316K |
AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN | $315K |
TOLTOLL BROTHERS INC COM | $315K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $314K |
TRNTRINITY INDS INC COM | $313K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $312K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $312K |
BIDUNBAIDU INC SPON ADR REP A | $311K |
TSVT*2SEVENTY BIO INC COMMON STOCK | $311K |
OLNOLIN CORP COM PAR $1 | $310K |
LASRNLIGHT INC COM | $309K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $309K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $308K |
CBZCBIZ INC COM | $305K |
OMCLOMNICELL COM COM | $305K |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $305K |
FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | $304K |
SHOOMADDEN STEVEN LTD COM | $303K |
EMBCEMBECTA CORP COMMON STOCK | $303K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $303K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $302K |
EVCOEverest Consolidator Acquisition Corp Class A | $301K |
SMPSTANDARD MTR PRODS INC COM | $301K |
3M4MASIMO CORP COM | $301K |
EXTREXTREME NETWORKS COM | $301K |
MHKMOHAWK INDS INC COM | $300K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $299K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $299K |
JNPJUNIPER NETWORKS INC COM | $299K |
GJBSTEELCASE INC CL A | $299K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $298K |
PLXSPLEXUS CORP COM | $298K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $297K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $297K |
FNVFRANCO NEV CORP COM | $297K |
ESGVVANGUARD ESG U.S. STOCK ETF | $297K |
AEAEAltEnergy Acquisition Corp. (AEAE) | $297K |
ODP1THE ODP CORP COM | $296K |
FHBFIRST HAWAIIAN INC COM | $296K |
PXLWEURPIXELWORKS INC COM NEW | $296K |
OISOIL STS INTL INC COM | $295K |
INVHINVITATION HOMES INC COM | $295K |
PATHUIPATH INC CL A | $295K |
DYDYCOM INDS INC COM | $295K |
KFYKORN FERRY COM NEW | $294K |
HCKTHACKETT GROUP INC COM | $294K |
W3UWESTERN UN CO COM | $294K |
—WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | $293K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $293K |
WRKUSDWESTROCK CO COM | $293K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $291K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $291K |
TOSTTOAST INC CL A | $291K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $291K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $290K |
PQ3PROVIDENT FINL SVCS INC COM | $290K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $290K |
MOG/AMOOG INC CL A | $290K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $290K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $290K |
SANWS&W SEED CO COM | $289K |
NPOENPRO INDS INC COM | $289K |
IPGPIPG PHOTONICS CORP COM | $289K |
DFNLDAVIS SELECT FINANCIAL ETF | $288K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $288K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $288K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $287K |
PLPCPREFORMED LINE PRODS CO COM | $287K |
MEGIMAINSTAY CBRE GBL INFRSTR MEGA COM | $286K |
MMSIMERIT MED SYS INC COM | $286K |
SESEA LTD SPONSORD ADS | $284K |
—WILDBRAIN LTD COM VAR VTG | $283K |
STBAS & T BANCORP INC COM | $283K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $283K |
A3IAMERISAFE INC COM | $283K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $283K |
GOLFACUSHNET HLDGS CORP COM | $283K |
COLDAMERICOLD REALTY TRUST INC COM | $282K |
BUSDBARNES GROUP INC COM | $281K |
SFMSPROUTS FMRS MKT INC COM | $281K |
07WAMR COOPER GROUP INC COM | $281K |