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 |
|---|---|
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $248K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $248K |
TRTN-PATRITON INTL LTD CL A | $247K |
IYTISHARES US TRANSPORTATION ETF | $247K |
CRCCANADIAN NAT RES LTD COM | $246K |
FNFABRINET SHS | $245K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $245K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $245K |
PRKPARK NATL CORP COM | $245K |
INDAISHARES MSCI INDIA ETF | $245K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $245K |
NYTNEW YORK TIMES CO CL A | $244K |
IYGISHARES US FINANCIAL SERVICES ETF | $244K |
RIGTRANSOCEAN LTD REG SHS | $244K |
EZMWISDOMTREE U.S. MIDCAP FUND | $243K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $243K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $243K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $243K |
TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $242K |
MYEMYERS INDS INC COM | $241K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $241K |
EMFTEMPLETON EMERGING MKTS FD COM | $241K |
AROCARCHROCK INC COM | $241K |
WEAWESTERN ALLIANCE BANCORP COM | $241K |
ESSESSEX PPTY TR INC COM | $241K |
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $241K |
SLABSILICON LABORATORIES INC COM | $240K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $240K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $240K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $240K |
OLEDUNIVERSAL DISPLAY CORP COM | $240K |
FTSFORTIS INC COM | $239K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $239K |
IIPRINNOVATIVE INDL PPTYS INC COM | $237K |
ATDATI INC COM | $237K |
CUZCOUSINS PPTYS INC COM NEW | $236K |
RLJRLJ LODGING TR COM | $236K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $235K |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $235K |
ATKRATKORE INC COM | $235K |
USCIUNITED STATES COMMODITY INDEX FUND | $235K |
EWBCEAST WEST BANCORP INC COM | $235K |
NWSANEWS CORP NEW CL A | $235K |
SMGSCOTTS MIRACLE-GRO CO CL A | $235K |
B7SBROOKDALE SR LIVING INC COM | $234K |
FTSLFIRST TRUST SENIOR LOAN FUND | $234K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $234K |
SG7SAGE THERAPEUTICS INC COM | $234K |
CATCCAMBRIDGE BANCORP COM | $234K |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $234K |
FBPFIRST BANCORP P R COM NEW | $233K |
VSTVISTRA CORP COM | $233K |
MTRNMATERION CORP COM | $233K |
WSRWHITESTONE REIT COM | $233K |
DTMDT MIDSTREAM INC COMMON STOCK | $233K |
HTLFEURHEARTLAND FINL USA INC COM | $232K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $232K |
OVVOVINTIV INC COM | $232K |
LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $232K |
IDUISHARES U.S. UTILITIES ETF | $231K |
ATRCATRICURE INC COM | $231K |
INFYINFOSYS LTD SPONSORED ADR | $230K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $230K |
OFGOFG BANCORP COM | $230K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $229K |
GMABGENMAB A/S SPONSORED ADS | $229K |
BITOPROSHARES BITCOIN STRATEGY ETF | $229K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $228K |
GENIGENIUS SPORTS LIMITED SHARES CL A | $228K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $227K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $226K |
CVCOCAVCO INDS INC DEL COM | $226K |
CRNCCERENCE INC COM | $226K |
BMIBADGER METER INC COM | $225K |
BB4AXOS FINANCIAL INC COM | $225K |
UVEUNIVERSAL INS HLDGS INC COM | $225K |
DIODDIODES INC COM | $224K |
JACKJACK IN THE BOX INC COM | $224K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $224K |
SMBKSMARTFINANCIAL INC COM NEW | $224K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $224K |
QA4AGENTHERM INC COM | $223K |
TBMCTrailblazer Merger Corp | $223K |
MBCMASTERBRAND INC COMMON STOCK | $222K |
ABCBAMERIS BANCORP COM | $222K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $222K |
FLEXFLEX LTD ORD | $222K |
RICKRCI HOSPITALITY HLDGS INC COM | $221K |
BLMNBLOOMIN BRANDS INC COM | $221K |
TSAACI WORLDWIDE INC COM | $221K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $221K |
MDRXVERADIGM INC COM | $220K |
WOOFOOT LOCKER INC COM | $220K |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $220K |
IIMINVESCO VALUE MUN INCOME TR COM | $220K |
PRTAPROTHENA CORP PLC SHS | $220K |
TPHTRI POINTE HOMES INC COM | $220K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $219K |
XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | $219K |
BANFBANCFIRST CORP COM | $218K |