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 |
|---|---|
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $281K |
SFMSPROUTS FMRS MKT INC COM | $281K |
—ABCAM PLC ADS | $281K |
PLABPHOTRONICS INC COM | $280K |
BXPBOSTON PROPERTIES INC COM | $278K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $278K |
SH1USDPROSHARES SHORT S&P500 | $278K |
AMCRAMCOR PLC ORD | $278K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $278K |
BTUPEABODY ENGR CORP COM | $277K |
SGRYSURGERY PARTNERS INC COM | $277K |
FOXFFOX FACTORY HLDG CORP COM | $277K |
CSGSCSG SYS INTL INC COM | $276K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $276K |
CEIXEURCONSOL ENERGY INC NEW COM | $275K |
WTIW & T OFFSHORE INC COM | $275K |
HLIHOULIHAN LOKEY INC CL A | $275K |
KTBKONTOOR BRANDS INC COM | $274K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $274K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $274K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $274K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $274K |
EESWISDOMTREE U.S. SMALLCAP FUND | $273K |
CHWYCHEWY INC CL A | $273K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $273K |
BKAGBNY MELLON CORE BOND ETF | $272K |
CGCCANOPY GROWTH CORP COM | $272K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $271K |
FFINFIRST FINL BANKSHARES INC COM | $270K |
PTCPTC INC COM | $270K |
MURMURPHY OIL CORP COM | $269K |
RHCRH PLC ADR | $269K |
WTRGESSENTIAL UTILS INC COM | $269K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $269K |
AMTXAEMETIS INC COM NEW | $269K |
VREXVAREX IMAGING CORP COM | $268K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $268K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $268K |
ULCCFRONTIER GROUP HLDGS INC COM | $268K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $267K |
FOXAFOX CORP CL A COM | $266K |
HSTHOST HOTELS & RESORTS INC COM | $266K |
DDSDILLARDS INC CL A | $266K |
DDOGDATADOG INC CL A COM | $265K |
CHECLATAMGROWTH SPAC CLASS A ORD SHS | $265K |
JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $265K |
THCTENET HEALTHCARE CORP COM NEW | $264K |
COHUCOHU INC COM | $264K |
USFDUS FOODS HLDG CORP COM | $264K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $263K |
CNSCOHEN & STEERS INC COM | $263K |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $263K |
QSRRESTAURANT BRANDS INTL INC COM | $263K |
TWTRADEWEB MKTS INC CL A | $263K |
BKEBUCKLE INC COM | $262K |
SAVESPIRIT AIRLS INC COM | $262K |
WNCWABASH NATL CORP COM | $262K |
PEBPEBBLEBROOK HOTEL TR COM | $262K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $261K |
STEWSRH TOTAL RETURN FUND INC COM | $261K |
ELFE L F BEAUTY INC COM | $261K |
ROCKGIBRALTAR INDS INC COM | $261K |
SKAASKECHERS U S A INC CL A | $260K |
ALKALASKA AIR GROUP INC COM | $260K |
GNWGENWORTH FINL INC COM CL A | $260K |
XFDEXFIRST TR DYNAMIC EUROPE EQUITY COM SHS | $259K |
MUSAMURPHY USA INC COM | $258K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $257K |
BIBLINSPIRE 100 ETF | $257K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $256K |
PTCTPTC THERAPEUTICS INC COM | $256K |
ADAMNEW YORK MTG TR INC COM | $256K |
NVTNVENT ELECTRIC PLC SHS | $255K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $255K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $255K |
PFMTUSDPERFORMANT FINL CORP COM | $255K |
PUKNPRUDENTIAL PLC ADR | $255K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $254K |
AMHAMERICAN HOMES 4 RENT CL A | $254K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $254K |
PTENPATTERSON-UTI ENERGY INC COM | $254K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $253K |
DCIDONALDSON INC COM | $253K |
SSYSSTRATASYS LTD SHS | $253K |
APGAPI GROUP CORP COM STK | $252K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $252K |
BCBEURPRIMO WATER CORPORATION COM | $251K |
DMOWESTERN ASSET MTG DEFINED OPPO COM | $251K |
FTITECHNIPFMC PLC COM | $251K |
EHCENCOMPASS HEALTH CORP COM | $251K |
HRBBLOCK H & R INC COM | $251K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $250K |
EWWISHARES MSCI MEXICO ETF | $250K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $250K |
DEAEASTERLY GOVT PPTYS INC COM | $250K |
CLHCLEAN HARBORS INC COM | $249K |
WWWWOLVERINE WORLD WIDE INC COM | $248K |
CIONCION INVT CORP COM | $248K |
PHRPHREESIA INC COM | $248K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $248K |