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 |
|---|---|
QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | $4K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $4K |
MDBMONGODB INC CL A | $4K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $4K |
RVTROYCE VALUE TR INC COM | $4K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $4K |
SCISERVICE CORP INTL COM | $4K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $4K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $4K |
BNLBROADSTONE NET LEASE INC COM | $4K |
EDCONSOLIDATED EDISON INC COM | $4K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | $4K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $4K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $4K |
8CWCROWN CASTLE INC COM | $4K |
ATOATMOS ENERGY CORP COM | $4K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $4K |
WRBBERKLEY W R CORP COM | $4K |
WMBWILLIAMS COS INC COM | $4K |
OKEONEOK INC NEW COM | $4K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $4K |
IIININSTEEL INDS INC COM | $4K |
SPGSIMON PPTY GROUP INC NEW COM | $4K |
XYLXYLEM INC COM | $4K |
OTISOTIS WORLDWIDE CORP COM | $4K |
CDWCDW CORP COM | $4K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $4K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $4K |
PHPARKER-HANNIFIN CORP COM | $4K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $4K |
MTBM & T BK CORP COM | $4K |
EXPOEXPONENT INC COM | $4K |
MGCVANGUARD MEGA CAP ETF | $4K |
VMCVULCAN MATLS CO COM | $4K |
CSTLCASTLE BIOSCIENCES INC COM | $4K |
FANGDIAMONDBACK ENERGY INC COM | $4K |
EQIXEQUINIX INC COM | $4K |
BROBROWN & BROWN INC COM | $4K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $4K |
NCNONCINO INC COM | $4K |
TXTTEXTRON INC COM | $4K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $4K |
KEYKEYCORP COM | $4K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $4K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $4K |
CPCANADIAN PACIFIC KANSAS CITY COM | $4K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $4K |
SYBTSTOCK YDS BANCORP INC COM | $4K |
PEOEXELON CORP COM | $4K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $4K |
CNRCANADIAN NATL RY CO COM | $4K |
ROPROPER TECHNOLOGIES INC COM | $4K |
CAGCONAGRA BRANDS INC COM | $4K |
COFCAPITAL ONE FINL CORP COM | $4K |
BAXBAXTER INTL INC COM | $4K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $4K |
MUMICRON TECHNOLOGY INC COM | $4K |
ROSTROSS STORES INC COM | $4K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $4K |
SPSCSPS COMM INC COM | $4K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4K |
HIGHARTFORD FINL SVCS GROUP INC COM | $4K |
EAELECTRONIC ARTS INC COM | $4K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $4K |
STZCONSTELLATION BRANDS INC CL A | $4K |
NTRSNORTHERN TR CORP COM | $4K |
OREALTY INCOME CORP COM | $4K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3K |
ORIOLD REP INTL CORP COM | $3K |
DRIDARDEN RESTAURANTS INC COM | $3K |
BEBLOOM ENERGY CORP COM CL A | $3K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $3K |
AYIACUITY BRANDS INC COM | $3K |
ESEVERSOURCE ENERGY COM | $3K |
GLWCORNING INC COM | $3K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $3K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $3K |
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $3K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $3K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3K |
HYDVANECK HIGH YIELD MUNI ETF | $3K |
SLVISHARES SILVER TRUST | $3K |
WHWYNDHAM HOTELS & RESORTS INC COM | $3K |
RIORIO TINTO PLC SPONSORED ADR | $3K |
METMETLIFE INC COM | $3K |
FTNTFORTINET INC COM | $3K |
VTVANGUARD TOTAL WORLD STOCK ETF | $3K |
LUVSOUTHWEST AIRLS CO COM | $3K |
MNSTMONSTER BEVERAGE CORP NEW COM | $3K |
DHID R HORTON INC COM | $3K |
NXPINXP SEMICONDUCTORS N V COM | $3K |
MGAMAGNA INTL INC COM | $3K |
UTHUNITED THERAPEUTICS CORP DEL COM | $3K |
SLQTSELECTQUOTE INC COM | $3K |
GBDCGOLUB CAP BDC INC COM | $3K |
TAPMOLSON COORS BEVERAGE CO CL B | $3K |
SNOWSNOWFLAKE INC CL A | $3K |
CEGCONSTELLATION ENERGY CORP COM | $3K |
NTAPNETAPP INC COM | $3K |