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	Shares	Value	% Portfolio
601	ACMAECOM COM	36,976	$3K	0.01%
602	CPKCHESAPEAKE UTILS CORP COM	24,219	$3K	0.01%
603	PEGPUBLIC SVC ENTERPRISE GRP INC COM	49,635	$3K	0.01%
604	MCOMOODYS CORP COM	10,118	$3K	0.01%
605	PRUPRUDENTIAL FINL INC COM	37,291	$3K	0.01%
606	AWCAMERICAN WTR WKS CO INC NEW COM	20,911	$3K	0.01%
607	UGIUGI CORP NEW COM	88,092	$3K	0.01%
608	LULULULULEMON ATHLETICA INC COM	8,387	$3K	0.01%
609	ICFISHARES COHEN & STEERS REIT ETF	54,970	$3K	0.01%
610	TTTRANE TECHNOLOGIES PLC SHS	16,541	$3K	0.01%
611	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	60,188	$3K	0.01%
612	DTEDTE ENERGY CO COM	27,684	$3K	0.01%
613	LPLALPL FINL HLDGS INC COM	14,942	$3K	0.01%
614	EFXEQUIFAX INC COM	14,892	$3K	0.01%
615	REEVEREST RE GROUP LTD COM	8,434	$3K	0.01%
616	FT2FIRST HORIZON CORPORATION COM	169,651	$3K	0.01%
617	ALCALCON AG ORD SHS	42,403	$3K	0.01%
618	SBACSBA COMMUNICATIONS CORP NEW CL A	11,450	$3K	0.01%
619	IDXXIDEXX LABS INC COM	5,955	$3K	0.01%
620	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	77,837	$3K	0.01%
621	CMECME GROUP INC COM	15,229	$3K	0.01%
622	FIVEFIVE BELOW INC COM	14,118	$3K	0.01%
623	—KNOWLEDGE LEADERS DEVELOPED WORLD ETF	73,254	$3K	0.01%
624	DBXDROPBOX INC CL A	133,834	$3K	0.01%
625	EVIEVI INDS INC COM	145,526	$3K	0.01%
626	APHAMPHENOL CORP NEW CL A	35,231	$3K	0.01%
627	OGSONE GAS INC COM	36,214	$3K	0.01%
628	SCHZSCHWAB US AGGREGATE BOND ETF	61,095	$3K	0.01%
629	TRMBTRIMBLE INC COM	54,594	$3K	0.01%
630	WTWWILLIS TOWERS WATSON PLC LTD SHS	12,293	$3K	0.01%
631	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	47,736	$3K	0.01%
632	PKGPACKAGING CORP AMER COM	20,333	$3K	0.01%
633	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	82,866	$3K	0.01%
634	PPGPPG INDS INC COM	20,932	$3K	0.01%
635	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	44,679	$3K	0.01%
636	ECLECOLAB INC COM	16,773	$3K	0.01%
637	GNTXGENTEX CORP COM	98,009	$3K	0.01%
638	AXTAAXALTA COATING SYS LTD COM	90,624	$3K	0.01%
639	UBERUBER TECHNOLOGIES INC COM	86,160	$3K	0.01%
640	WECWEC ENERGY GROUP INC COM	28,709	$3K	0.01%
641	ABGAMERISOURCEBERGEN CORP COM	16,926	$3K	0.01%
642	TDYTELEDYNE TECHNOLOGIES INC COM	6,033	$3K	0.01%
643	VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF	33,641	$3K	0.01%
644	CAHCARDINAL HEALTH INC COM	35,708	$3K	0.01%
645	BSLBLACKSTONE SENI FLTN RAT 2027 COM	212,677	$3K	0.01%
646	TSLXSIXTH STREET SPECIALTY LENDING COM	147,000	$3K	0.01%
647	BSXBOSTON SCIENTIFIC CORP COM	53,765	$3K	0.01%
648	LECOLINCOLN ELEC HLDGS INC COM	15,894	$3K	0.01%
649	NVGNUVEEN AMT FREE MUN CR INC FD COM	228,031	$3K	0.01%
650	MSIMOTOROLA SOLUTIONS INC COM NEW	9,322	$3K	0.01%
651	PRGOPERRIGO CO PLC SHS	72,766	$3K	0.01%
652	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	64,062	$3K	0.01%
653	LOBLIVE OAK BANCSHARES INC COM	106,240	$3K	0.01%
654	RFREGIONS FINANCIAL CORP NEW COM	138,927	$3K	0.01%
655	KHCKRAFT HEINZ CO COM	66,465	$3K	0.01%
656	PBTPERMIAN BASIN RTY TR UNIT BEN INT	105,308	$3K	0.01%
657	HSYHERSHEY CO COM	10,083	$3K	0.01%
658	VRSKVERISK ANALYTICS INC COM	13,351	$3K	0.01%
659	SCWO374WATER INC COM	540,639	$3K	0.01%
660	NEANUVEEN FLOATING RATE INCOME OP COM SHS	316,735	$3K	0.01%
661	MTZMASTEC INC COM	26,520	$3K	0.01%
662	FDHYFIDELITY HIGH YIELD FACTOR ETF	53,006	$3K	0.01%
663	MORNMORNINGSTAR INC COM	12,292	$2K	0.01%
664	LLOEWS CORP COM	42,860	$2K	0.01%
665	VRTVERTIV HOLDINGS CO COM CL A	173,590	$2K	0.01%
666	SFBSSERVISFIRST BANCSHARES INC COM	45,433	$2K	0.01%
667	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	70,199	$2K	0.01%
668	FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	66,065	$2K	0.01%
669	CDNSCADENCE DESIGN SYSTEM INC COM	11,735	$2K	0.01%
670	ULTAULTA BEAUTY INC COM	4,517	$2K	0.01%
671	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	36,554	$2K	0.01%
672	VDCVANGUARD CONSUMER STAPLES ETF	12,653	$2K	0.01%
673	WENWENDYS CO COM	112,276	$2K	0.01%
674	NINISOURCE INC COM	87,157	$2K	0.01%
675	VTRSVIATRIS INC COM	250,290	$2K	0.01%
676	OCOWENS CORNING NEW COM	25,122	$2K	0.01%
677	MTDRMATADOR RES CO COM	50,374	$2K	0.01%
678	LNTHLANTHEUS HLDGS INC COM	29,073	$2K	0.01%
679	RSGREPUBLIC SVCS INC COM	17,641	$2K	0.01%
680	COLBCOLUMBIA BKG SYS INC COM	111,336	$2K	0.01%
681	SAPSAP SE SPON ADR	18,804	$2K	0.01%
682	BIIBBIOGEN INC COM	8,553	$2K	0.01%
683	AVTRAVANTOR INC COM	112,232	$2K	0.01%
684	KKRKKR & CO INC COM	45,155	$2K	0.01%
685	VTHRVANGUARD RUSSELL 3000 ETF	12,928	$2K	0.01%
686	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	71,290	$2K	0.01%
687	IPINTERNATIONAL PAPER CO COM	65,468	$2K	0.01%
688	IYEISHARES U.S. ENERGY ETF	53,788	$2K	0.01%
689	MDYVSPDR S&P 400 MID CAP VALUE ETF	35,578	$2K	0.01%
690	AMRSEURAMYRIS INC COM NEW	1,717,360	$2K	0.01%
691	SNPSSYNOPSYS INC COM	6,042	$2K	0.01%
692	EIXEDISON INTL COM	32,933	$2K	0.01%
693	0VVBPARAMOUNT GLOBAL CLASS B COM	104,162	$2K	0.01%
694	EDVVANGUARD EXTENDED DURATION TREASURY ETF	25,541	$2K	0.01%
695	DC4DEXCOM INC COM	19,749	$2K	0.01%
696	NMFCNEW MTN FIN CORP COM	188,089	$2K	0.01%
697	SFSTSOUTHERN FIRST BANCSHARES COM	74,510	$2K	0.01%
698	PTYPIMCO CORPORATE & INCOME OPPOR COM	182,569	$2K	0.01%
699	FTCSFIRST TRUST CAPITAL STRENGTH ETF	31,176	$2K	0.01%
700	NWLNEWELL BRANDS INC COM	181,482	$2K	0.01%

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