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 | Value |
|---|---|
TMCITREACE MED CONCEPTS INC COM | $1.4M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $1.4M |
MIDDMIDDLEBY CORP COM | $1.4M |
HBANHUNTINGTON BANCSHARES INC COM | $1.4M |
AORISHARES CORE GROWTH ALLOCATION ETF | $1.4M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $1.4M |
FTSLFIRST TRUST SENIOR LOAN FUND | $1.4M |
0VVBPARAMOUNT GLOBAL CLASS B COM | $1.4M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $1.4M |
OHIOMEGA HEALTHCARE INVS INC COM | $1.4M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $1.4M |
MANHMANHATTAN ASSOCIATES INC COM | $1.4M |
ENSGENSIGN GROUP INC COM | $1.4M |
FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | $1.4M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.4M |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $1.4M |
RHIROBERT HALF INC. COM | $1.4M |
HCQAMN HEALTHCARE SVCS INC COM | $1.4M |
TDTORONTO DOMINION BK ONT COM NEW | $1.4M |
AVYAVERY DENNISON CORP COM | $1.4M |
ARBALTSHARES MERGER ARBITRAGE ETF | $1.3M |
IEXIDEX CORP COM | $1.3M |
MPTMEDICAL PPTYS TRUST INC COM | $1.3M |
WHWYNDHAM HOTELS & RESORTS INC COM | $1.3M |
DAYCERIDIAN HCM HLDG INC COM | $1.3M |
PRVAPRIVIA HEALTH GROUP INC COM | $1.3M |
ADNTADIENT PLC ORD SHS | $1.3M |
KMXCARMAX INC COM | $1.3M |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1.3M |
UGIUGI CORP NEW COM | $1.3M |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1.3M |
CROXCROCS INC COM | $1.3M |
AFGAMERICAN FINL GROUP INC OHIO COM | $1.3M |
DKSDICKS SPORTING GOODS INC COM | $1.3M |
XHBSPDR S&P HOMEBUILDERS ETF | $1.3M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $1.3M |
VALVALARIS LIMITED CL A | $1.3M |
ATDATI INC COM | $1.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1.3M |
MAAMID-AMER APT CMNTYS INC COM | $1.3M |
TERTERADYNE INC COM | $1.3M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.3M |
SCWO374WATER INC COM | $1.3M |
MODNEURMODEL N INC COM | $1.3M |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $1.3M |
WATWATERS CORP COM | $1.3M |
PIIMPINJ INC COM | $1.3M |
PRAAPRA GROUP INC COM | $1.3M |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1.3M |
BBSIBARRETT BUSINESS SVCS INC COM | $1.3M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $1.3M |
RMERESMED INC COM | $1.3M |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1.3M |
ATRCATRICURE INC COM | $1.3M |
FCNFTI CONSULTING INC COM | $1.3M |
SYFSYNCHRONY FINANCIAL COM | $1.3M |
RETAEURREATA PHARMACEUTICALS INC CL A | $1.3M |
GJUNFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $1.3M |
NEOGNEOGEN CORP COM | $1.3M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1.3M |
TNETTRINET GROUP INC COM | $1.3M |
GPNGLOBAL PMTS INC COM | $1.3M |
LWLAMB WESTON HLDGS INC COM | $1.3M |
PCTYPAYLOCITY HLDG CORP COM | $1.3M |
PHOINVESCO WATER RESOURCES ETF | $1.3M |
SONSONOCO PRODS CO COM | $1.3M |
GNRCGENERAC HLDGS INC COM | $1.3M |
MSCIMSCI INC COM | $1.3M |
SERASERA PROGNOSTICS INC CLASS A COM | $1.3M |
MCMOELIS & CO CL A | $1.3M |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $1.3M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1.3M |
IXNISHARES GLOBAL TECH ETF | $1.3M |
BSYBENTLEY SYS INC COM CL B | $1.3M |
CPACOPA HOLDINGS SA CL A | $1.3M |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $1.2M |
SEICSEI INVTS CO COM | $1.2M |
LIVNLIVANOVA PLC SHS | $1.2M |
GLOBGLOBANT S A COM | $1.2M |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $1.2M |
KDPKEURIG DR PEPPER INC COM | $1.2M |
VENVENTAS INC COM | $1.2M |
UFPIUFP INDUSTRIES INC COM | $1.2M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1.2M |
PRAPROASSURANCE CORP COM | $1.2M |
PLNTPLANET FITNESS INC CL A | $1.2M |
VRSNVERISIGN INC COM | $1.2M |
RELXRELX PLC SPONSORED ADR | $1.2M |
ATKRATKORE INC COM | $1.2M |
TRUTRANSUNION COM | $1.2M |
CBOECBOE GLOBAL MKTS INC COM | $1.2M |
IYJISHARES U.S. INDUSTRIALS ETF | $1.2M |
ACAARCOSA INC COM | $1.2M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.2M |
JACKJACK IN THE BOX INC COM | $1.2M |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.2M |
TKRTIMKEN CO COM | $1.2M |
BKRBAKER HUGHES COMPANY CL A | $1.2M |
BNDXINTERNATIONAL BONDS | $1.2M |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $1.2M |