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 |
|---|---|
PKPARK HOTELS & RESORTS INC COM | $158K |
LXPUSDLXP INDUSTRIAL TRUST COM | $157K |
SKE.TOSKEENA RES LTD NEW COM | $155K |
TTMITTM TECHNOLOGIES INC COM | $155K |
ON1OLD NATL BANCORP IND COM | $153K |
XHRXENIA HOTELS & RESORTS INC COM | $152K |
TDSTELEPHONE & DATA SYS INC COM NEW | $152K |
CGBDCARLYLE SECURED LENDING INC COM | $152K |
COMPCOMPASS INC CL A | $152K |
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $149K |
HBNCHORIZON BANCORP INC COM | $148K |
TROXTRONOX HOLDINGS PLC SHS | $146K |
HCSGHEALTHCARE SVCS GROUP INC COM | $144K |
CCIVGBPLUCID GROUP INC COM | $143K |
SSPSCRIPPS E W CO OHIO CL A NEW | $143K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $143K |
IIIINFORMATION SVCS GROUP INC COM | $142K |
RPCP10 INC COM CL A | $139K |
JBLUJETBLUE AWYS CORP COM | $138K |
ARIAPOLLO COML REAL EST FIN INC COM | $138K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $137K |
HLHECLA MNG CO COM | $137K |
BBSIBARRETT BUSINESS SVCS INC COM | $137K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $137K |
DRHDIAMONDROCK HOSPITALITY CO COM | $134K |
BVBRIGHTVIEW HLDGS INC COM | $133K |
HOPEHOPE BANCORP INC COM | $132K |
AVGOBROADCOM INC COM | $131K |
EXPIEXP WORLD HLDGS INC COM | $130K |
—MOTIVE CAPITAL CORP II CL A ORD | $130K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $129K |
EBCEASTERN BANKSHARES INC COM | $129K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $129K |
FCFFIRST COMWLTH FINL CORP PA COM | $127K |
AANTHE AARONS COMPANY INC COM | $125K |
TELFYTELEFONICA S A SPONSORED ADR | $125K |
DHTDHT HOLDINGS INC SHS NEW | $125K |
HOODROBINHOOD MKTS INC COM CL A | $124K |
ADTADT INC DEL COM | $122K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $121K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $120K |
—PONO CAP THREE INC UNIT EX 011128 | $116K |
GAPGAP INC COM | $116K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $114K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $113K |
DTILPRECISION BIOSCIENCES INC COM | $113K |
SNAPSNAP INC CL A | $112K |
OPENOPENDOOR TECHNOLOGIES INC COM | $112K |
LXRXLEXICON PHARMACEUTICALS INC COM NEW | $112K |
BUSEFIRST BUSEY CORP COM NEW | $112K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $111K |
EDDMORGAN STANLEY EMERGING MKTS COM | $110K |
UEICUNIVERSAL ELECTRS INC COM | $109K |
CIMCHIMERA INVT CORP COM NEW | $108K |
BMRAUSDBIOMERICA INC COM NEW | $108K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $107K |
AGFIRST MAJESTIC SILVER CORP COM | $106K |
NMRNOMURA HLDGS INC SPONSORED ADR | $106K |
IMGNEURIMMUNOGEN INC COM | $103K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $103K |
VMEO*VIMEO INC COMMON STOCK | $102K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $101K |
QSQUANTUMSCAPE CORP COM CL A | $100K |
IQIINVESCO QUALITY MUN INCOME TR COM | $99K |
RWTREDWOOD TRUST INC COM | $99K |
NWGNATWEST GROUP PLC SPONS ADR | $99K |
PSECPROSPECT CAP CORP COM | $97K |
LAKELAKELAND INDS INC COM | $94K |
CUROEURCURO GROUP HOLDINGS CORP COM | $93K |
INNSUMMIT HOTEL PPTYS INC COM | $93K |
FNWBFIRST NORTHWEST BANCORP COM | $92K |
VVRINVESCO SR INCOME TR COM | $91K |
MVISMICROVISION INC DEL COM NEW | $91K |
GEGGEO GROUP INC NEW COM | $89K |
LINCLINCOLN EDL SVCS CORP COM | $87K |
PUMPPROPETRO HLDG CORP COM | $86K |
BFLYBUTTERFLY NETWORK INC COM CL A | $84K |
—HUT 8 MNG CORP COM | $83K |
INNVINNOVAGE HLDG CORP COM | $83K |
—bioAffinity Technologies Inc | $82K |
CARAEURCARA THERAPEUTICS INC COM | $81K |
ACONACLARION INC COM | $80K |
LIAMERICAN LITHIUM CORP COM NEW | $80K |
ERICERICSSON ADR B SEK 10 | $80K |
—EDGIO INC COM | $79K |
—THE NECESSITY RETAIL REIT INC COM CLASS A | $77K |
AYS1SANDSTORM GOLD LTD COM NEW | $77K |
CHWCALAMOS GBL DYN INCOME FUND COM | $77K |
MDXGMIMEDX GROUP INC COM | $76K |
WTWISDOMTREE INC COM | $75K |
OPKOPKO HEALTH INC COM | $75K |
SABRSABRE CORP COM | $75K |
CRAICRA INTL INC COM | $75K |
AEGAEGON N V NY REGISTRY SHS | $75K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $74K |
IRDOCUPHIRE PHARMA INC COM | $73K |
MPAAMOTORCAR PTS AMER INC COM | $72K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $71K |
SRISTONERIDGE INC COM | $67K |
IONQIONQ INC COM | $67K |