CAPTRUST FINANCIAL ADVISORS Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$22.8M
Holdings
2,311
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,311 positions)
| Stock | Value |
|---|---|
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $6K |
NVONOVO-NORDISK A S ADR | $6K |
DOVDOVER CORP COM | $6K |
OXYOCCIDENTAL PETE CORP COM | $6K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $6K |
AONAON PLC SHS CL A | $6K |
YUMCYUM CHINA HLDGS INC COM | $6K |
AXONAXON ENTERPRISE INC COM | $6K |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $6K |
PDIPIMCO DYNAMIC INCOME FD SHS | $6K |
ETENERGY TRANSFER L P COM UT LTD PTN | $6K |
IBUYAMPLIFY ONLINE RETAIL ETF | $6K |
FISFIDELITY NATL INFORMATION SVCS COM | $6K |
ISRGINTUITIVE SURGICAL INC COM NEW | $6K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $6K |
GWWGRAINGER W W INC COM | $6K |
DGXQUEST DIAGNOSTICS INC COM | $6K |
CELCCELCUITY INC COM | $6K |
CNPCENTERPOINT ENERGY INC COM | $6K |
FISVFISERV INC COM | $6K |
FITBFIFTH THIRD BANCORP COM | $6K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $6K |
CINFCINCINNATI FINL CORP COM | $6K |
POOLPOOL CORP COM | $6K |
AG8AGILENT TECHNOLOGIES INC COM | $6K |
ADMARCHER DANIELS MIDLAND CO COM | $6K |
FDVVFIDELITY HIGH DIVIDEND ETF | $6K |
BBYBEST BUY INC COM | $6K |
CWCURTISS WRIGHT CORP COM | $6K |
NNNNNN REIT INC COM | $6K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $5K |
ICLRICON PLC SHS | $5K |
HRLHORMEL FOODS CORP COM | $5K |
WBDWARNER BROS DISCOVERY INC COM SER A | $5K |
AWNADVANCE AUTO PARTS INC COM | $5K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $5K |
SHWSHERWIN WILLIAMS CO COM | $5K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $5K |
NEMNEWMONT CORP COM | $5K |
KMIKINDER MORGAN INC DEL COM | $5K |
PNFPPINNACLE FINL PARTNERS INC COM | $5K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5K |
CRWDCROWDSTRIKE HLDGS INC CL A | $5K |
JBHTHUNT J B TRANS SVCS INC COM | $5K |
CARRCARRIER GLOBAL CORPORATION COM | $5K |
WELLWELLTOWER INC COM | $5K |
ATVIEURACTIVISION BLIZZARD INC COM | $5K |
HESHESS CORP COM | $5K |
HALHALLIBURTON CO COM | $5K |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $5K |
NOWSERVICENOW INC COM | $5K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $5K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $5K |
ARCCARES CAPITAL CORP COM | $5K |
VOTVANGUARD MID-CAP GROWTH ETF | $5K |
ETRENTERGY CORP NEW COM | $5K |
TECHBIO-TECHNE CORP COM | $5K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $5K |
CLXCLOROX CO DEL COM | $5K |
BWABORGWARNER INC COM | $5K |
IYY*ISHARES DOW JONES U.S. ETF | $5K |
ZIONZIONS BANCORPORATION N A COM | $5K |
CRTCROSS TIMBERS RTY TR TR UNIT | $5K |
HTDCORCEPT THERAPEUTICS INC COM | $5K |
BKNGBOOKING HOLDINGS INC COM | $5K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $5K |
IUSVISHARES CORE S&P US VALUE ETF | $5K |
SWKSTANLEY BLACK & DECKER INC COM | $5K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $5K |
CMSCMS ENERGY CORP COM | $5K |
RJFRAYMOND JAMES FINL INC COM | $5K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $5K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $5K |
MGVVANGUARD MEGA CAP VALUE ETF | $5K |
PGRPROGRESSIVE CORP COM | $5K |
IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | $5K |
ARMKARAMARK COM | $5K |
—NUVEEN INTER DURATION MUN TERM COM | $5K |
CFGCITIZENS FINL GROUP INC COM | $5K |
FSKFS KKR CAP CORP COM | $5K |
IYWISHARES U.S. TECHNOLOGY ETF | $5K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $5K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $5K |
BONDPIMCO ACTIVE BOND ETF | $5K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $5K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $5K |
IXJISHARES GLOBAL HEALTHCARE ETF | $5K |
PCARPACCAR INC COM | $5K |
AERAERCAP HOLDINGS NV SHS | $5K |
VICIVICI PPTYS INC COM | $4K |
MSAMSA SAFETY INC COM | $4K |
CHDCHURCH & DWIGHT CO INC COM | $4K |
EWEDWARDS LIFESCIENCES CORP COM | $4K |
PARPAR TECHNOLOGY CORP COM | $4K |
KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $4K |
LVSLAS VEGAS SANDS CORP COM | $4K |
KELKELLOGG CO COM | $4K |
CRGYCRESCENT ENERGY COMPANY CL A COM | $4K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $4K |
STLDSTEEL DYNAMICS INC COM | $4K |