CAPTRUST FINANCIAL ADVISORS Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$25.4M

Holdings

2,524

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,524 positions)

#	Stock	Shares	Value	% Portfolio
901	CHKPCHECK POINT SOFTWARE TECH LTD ORD	13,527	$2K	0.01%
902	RCI/BROGERS COMMUNICATIONS INC CL B	37,169	$2K	0.01%
903	G2CEVERI HLDGS INC COM	117,195	$2K	0.01%
904	AFWALIGN TECHNOLOGY INC COM	4,766	$2K	0.01%
905	WDIVSPDR S&P GLOBAL DIVIDEND ETF	29,183	$2K	0.01%
906	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	35,734	$2K	0.01%
907	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	51,459	$2K	0.01%
908	GMEDGLOBUS MED INC CL A	27,832	$2K	0.01%
909	EEFTEURONET WORLDWIDE INC COM	14,098	$2K	0.01%
910	FLT1EURFLEETCOR TECHNOLOGIES INC COM	6,587	$2K	0.01%
911	FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	29,141	$2K	0.01%
912	VISVANGUARD INDUSTRIALS ETF	8,028	$2K	0.01%
913	MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	80,480	$2K	0.01%
914	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	35,864	$2K	0.01%
915	BYDBOYD GAMING CORP COM	23,612	$2K	0.01%
916	EBAEBAY INC. COM	36,602	$2K	0.01%
917	LDOSLEIDOS HOLDINGS INC COM	18,454	$2K	0.01%
918	CHPTCHARGEPOINT HOLDINGS INC COM CL A	185,416	$2K	0.01%
919	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	26,240	$2K	0.01%
920	TENBTENABLE HLDGS INC COM	37,284	$2K	0.01%
921	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	80,238	$2K	0.01%
922	CFRCULLEN FROST BANKERS INC COM	14,986	$2K	0.01%
923	ALBALBEMARLE CORP COM	7,218	$2K	0.01%
924	FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	41,205	$2K	0.01%
925	TEAMATLASSIAN CORPORATION CL A	9,557	$2K	0.01%
926	VAWVANGUARD MATERIALS ETF	8,786	$2K	0.01%
927	EXASEXACT SCIENCES CORP COM	16,990	$2K	0.01%
928	THCTENET HEALTHCARE CORP COM NEW	19,583	$2K	0.01%
929	MFCMANULIFE FINL CORP COM	84,168	$2K	0.01%
930	NIJNELNET INC CL A	16,426	$2K	0.01%
931	SSS1EURLIFE STORAGE INC COM	11,894	$2K	0.01%
932	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	12,754	$2K	0.01%
933	DECKDECKERS OUTDOOR CORP COM	2,988	$2K	0.01%
934	MTNVAIL RESORTS INC COM	6,236	$2K	0.01%
935	HUBBHUBBELL INC COM	4,735	$2K	0.01%
936	KEYKEYCORP COM	170,007	$2K	0.01%
937	CGNXCOGNEX CORP COM	27,923	$2K	0.01%
938	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	31,123	$2K	0.01%
939	TPDTEMPUR SEALY INTL INC COM	38,631	$2K	0.01%
940	WCNWASTE CONNECTIONS INC COM	10,823	$2K	0.01%
941	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	57,599	$2K	0.01%
942	DOCHEALTHPEAK PROPERTIES INC COM	76,795	$2K	0.01%
943	IYEISHARES U.S. ENERGY ETF	36,004	$2K	0.01%
944	RSRELIANCE STEEL & ALUMINUM CO COM	5,649	$2K	0.01%
945	COHRCOHERENT CORP COM	30,076	$2K	0.01%
946	MMSIMERIT MED SYS INC COM	18,331	$2K	0.01%
947	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	18,381	$2K	0.01%
948	SFNCSIMMONS 1ST NATL CORP CL A $1 PAR	88,676	$2K	0.01%
949	ACADACADIA PHARMACEUTICALS INC COM	63,769	$2K	0.01%
950	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	24,902	$2K	0.01%
951	TXRHTEXAS ROADHOUSE INC COM	13,533	$2K	0.01%
952	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	18,070	$2K	0.01%
953	MRNAMODERNA INC COM	12,489	$2K	0.01%
954	IRDMIRIDIUM COMMUNICATIONS INC COM	24,362	$2K	0.01%
955	BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG	47,984	$2K	0.01%
956	SMPLSIMPLY GOOD FOODS CO COM	41,063	$2K	0.01%
957	PWRQUANTA SVCS INC COM	7,645	$2K	0.01%
958	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,946	$1K	0.01%
959	VVVVALVOLINE INC COM	39,815	$1K	0.01%
960	HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	64,850	$1K	0.01%
961	AKAMAKAMAI TECHNOLOGIES INC COM	16,607	$1K	0.01%
962	IQVIQVIA HLDGS INC COM	6,621	$1K	0.01%
963	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	66,805	$1K	0.01%
964	MPWRMONOLITHIC PWR SYS INC COM	2,752	$1K	0.01%
965	TMDXTRANSMEDICS GROUP INC COM	17,701	$1K	0.01%
966	QRVOQORVO INC COM	14,554	$1K	0.01%
967	AEEAMEREN CORP COM	18,055	$1K	0.01%
968	ITTITT INC COM	15,801	$1K	0.01%
969	CAKECHEESECAKE FACTORY INC COM	42,556	$1K	0.01%
970	VNTVONTIER CORPORATION COM	45,641	$1K	0.01%
971	EMEEMCOR GROUP INC COM	7,927	$1K	0.01%
972	CA8ACACI INTL INC CL A	4,292	$1K	0.01%
973	FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	40,176	$1K	0.01%
974	IIIINFORMATION SVCS GROUP INC COM	272,353	$1K	0.01%
975	WWDWOODWARD INC COM	12,271	$1K	0.01%
976	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	42,748	$1K	0.01%
977	GDDYGODADDY INC CL A	19,313	$1K	0.01%
978	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	80,286	$1K	0.01%
979	IGMISHARES EXPANDED TECH SECTOR ETF	3,672	$1K	0.01%
980	MRVLMARVELL TECHNOLOGY INC COM	24,102	$1K	0.01%
981	OTXOPEN TEXT CORP COM	34,636	$1K	0.01%
982	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	27,728	$1K	0.01%
983	IBNICICI BANK LIMITED ADR	62,192	$1K	0.01%
984	HSICHENRY SCHEIN INC COM	17,677	$1K	0.01%
985	ESGEISHARES ESG AWARE MSCI EM ETF	45,221	$1K	0.01%
986	USPHU S PHYSICAL THERAPY COM	11,775	$1K	0.01%
987	ASHASHLAND INC COM	16,391	$1K	0.01%
988	LFUSLITTELFUSE INC COM	4,885	$1K	0.01%
989	DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	40,123	$1K	0.01%
990	IYHISHARES U.S. HEALTHCARE ETF	5,057	$1K	0.01%
991	EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF	34,107	$1K	0.01%
992	MYRGMYR GROUP INC DEL COM	10,249	$1K	0.01%
993	HXLHEXCEL CORP NEW COM	18,589	$1K	0.01%
994	HBC2HSBC HLDGS PLC SPON ADR NEW	35,680	$1K	0.01%
995	SUXTD SYNNEX CORPORATION COM	15,000	$1K	0.01%
996	KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	26,674	$1K	0.01%
997	STLASTELLANTIS N.V SHS	80,281	$1K	0.01%
998	APAAPA CORPORATION COM	41,194	$1K	0.01%
999	ALGMALLEGRO MICROSYSTEMS INC COM	31,176	$1K	0.01%
1000	TMCITREACE MED CONCEPTS INC COM	54,793	$1K	0.01%

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