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 |
|---|---|
BANFBANCFIRST CORP COM | $218K |
WF2WINTRUST FINL CORP COM | $217K |
KRGKITE RLTY GROUP TR COM NEW | $217K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $217K |
KRNTKORNIT DIGITAL LTD SHS | $216K |
CTRECARETRUST REIT INC COM | $216K |
MTGMGIC INVT CORP WIS COM | $216K |
VGREURVECTOR GROUP LTD COM | $215K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $215K |
ALVAUTOLIV INC COM | $215K |
MATWMATTHEWS INTL CORP CL A | $214K |
CCBCOASTAL FINL CORP WA COM NEW | $214K |
VRTVEURVERITIV CORP COM | $214K |
SITCUSDSITE CTRS CORP COM | $213K |
FFBCFIRST FINL BANCORP OH COM | $213K |
ALKTALKAMI TECHNOLOGY INC COM | $213K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $213K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $213K |
CRSCARPENTER TECHNOLOGY CORP COM | $213K |
OI*O-I GLASS INC COM | $212K |
SAMBOSTON BEER INC CL A | $212K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $212K |
ALAIR LEASE CORP CL A | $212K |
—NUVEEN SHORT DURATION CR OPPOR COM | $211K |
AIRAAR CORP COM | $211K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $210K |
G2CEVERI HLDGS INC COM | $210K |
CWEN/ACLEARWAY ENERGY INC CL A | $210K |
NUVNUVEEN MUN VALUE FD INC COM | $210K |
BNSBANK NOVA SCOTIA HALIFAX COM | $209K |
GVAGRANITE CONSTR INC COM | $209K |
OPHTEURIVERIC BIO INC COM | $209K |
DRQEURDRIL-QUIP INC COM | $208K |
BRCBRADY CORP CL A | $208K |
ENSENERSYS COM | $208K |
ARKTARK NEXT GENERATION INTERNET ETF | $208K |
REGREGENCY CTRS CORP COM | $208K |
SRCLSTERICYCLE INC COM | $207K |
LRNSTRIDE INC COM | $207K |
VIRTVIRTU FINL INC CL A | $206K |
IPACISHARES CORE MSCI PACIFIC ETF | $206K |
URNMSPROTT URANIUM MINERS ETF | $206K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $206K |
GDYNGRID DYNAMICS HLDGS INC CL A | $205K |
VCVISTEON CORP COM NEW | $205K |
GUTGABELLI UTIL TR COM | $205K |
SPTSPROUT SOCIAL INC COM CL A | $204K |
FIWFIRST TRUST WATER ETF | $204K |
UDNINVESCO DB US DOLLAR INDEX BEARISH FUND | $204K |
GPKGRAPHIC PACKAGING HLDG CO COM | $204K |
NAVINAVIENT CORPORATION COM | $204K |
WINGWINGSTOP INC COM | $203K |
WMSADVANCED DRAIN SYS INC DEL COM | $203K |
INSPINSPIRE MED SYS INC COM | $203K |
FAROFARO TECHNOLOGIES INC COM | $203K |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $202K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $201K |
THSTREEHOUSE FOODS INC COM | $201K |
CNXCNX RES CORP COM | $200K |
ORANYORANGE SPONSORED ADR | $199K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $196K |
UNGUSDUNITED STATES NATURAL GAS FUND LP | $196K |
SLMSLM CORP COM | $195K |
MRCCLMONROE CAP CORP COM | $195K |
HPOSERVICE PPTYS TR COM SH BEN INT | $193K |
VRRMVERRA MOBILITY CORP CL A COM STK | $193K |
MTUSTIMKENSTEEL CORPORATION COM | $192K |
ALSAFALPHA STAR ACQUISITION CORP ORDINARY SHARES | $192K |
ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | $191K |
FGENEURFIBROGEN INC COM | $190K |
ACHOWENS & MINOR INC NEW COM | $189K |
—MIDWEST HLDG INC COM NEW | $188K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $188K |
ASBASSOCIATED BANC CORP COM | $185K |
FULTFULTON FINL CORP PA COM | $185K |
HIXWESTERN ASSET HIGH INCOM FD II COM | $182K |
—SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | $182K |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $182K |
—GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $181K |
ABRARBOR REALTY TRUST INC COM | $180K |
RCORESOURCES CONNECTION INC COM | $179K |
RGTROYCE GLOBAL VALUE TR INC COM | $179K |
SFIXSTITCH FIX INC COM CL A | $178K |
—BATTERY FUTURE ACQUISITION COR CL A ORD SHS | $177K |
BCSBARCLAYS PLC ADR | $175K |
NIONIO INC SPON ADS | $174K |
GABGABELLI EQUITY TR INC COM | $172K |
—PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | $171K |
7S3U S XPRESS ENTERPRISES INC COM CL A | $169K |
VTYVERINT SYS INC COM | $169K |
SOFISOFI TECHNOLOGIES INC COM | $168K |
MINMFS INTER INCOME TR SH BEN INT | $166K |
MDPEDIATRIX MEDICAL GROUP INC COM | $166K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $166K |
DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $166K |
TLSTELOS CORP MD COM | $165K |
ECVTECOVYST INC COM | $163K |
IMAIMAX CORP COM | $162K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $160K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $159K |