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 |
|---|---|
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.2M |
AMRCAMERESCO INC CL A | $1.2M |
0J7QIAC INC COM NEW | $1.2M |
NEONEOGENOMICS INC COM NEW | $1.2M |
AESAES CORP COM | $1.2M |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $1.2M |
PBPROSPERITY BANCSHARES INC COM | $1.2M |
GSBDGOLDMAN SACHS BDC INC SHS | $1.2M |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $1.2M |
LIILENNOX INTL INC COM | $1.2M |
ATRAPTARGROUP INC COM | $1.2M |
CNXCCONCENTRIX CORP COM | $1.2M |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $1.2M |
NYFISHARES NEW YORK MUNI BOND ETF | $1.2M |
EMNEASTMAN CHEM CO COM | $1.2M |
HEIHEICO CORP NEW COM | $1.2M |
IMGNEURIMMUNOGEN INC COM | $1.2M |
BOTJBANK OF THE JAMES FINL GP INC COM | $1.2M |
TMHCTAYLOR MORRISON HOME CORP COM | $1.2M |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $1.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $1.1M |
BNBROOKFIELD CORP CL A LTD VT SH | $1.1M |
PGXINVESCO PREFERRED ETF | $1.1M |
WDAYWORKDAY INC CL A | $1.1M |
ANAUTONATION INC COM | $1.1M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $1.1M |
HDBHDFC BANK LTD SPONSORED ADS | $1.1M |
SUISUN CMNTYS INC COM | $1.1M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $1.1M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.1M |
PDFSPDF SOLUTIONS INC COM | $1.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1.1M |
CELHCELSIUS HLDGS INC COM NEW | $1.1M |
AMBAAMBARELLA INC SHS | $1.1M |
PLUNPLUG POWER INC COM NEW | $1.1M |
GELGENESIS ENERGY L P UNIT LTD PARTN | $1.1M |
VSHVISHAY INTERTECHNOLOGY INC COM | $1.1M |
NVSTENVISTA HOLDINGS CORPORATION COM | $1.1M |
CCAPCRESCENT CAP BDC INC COM | $1.1M |
FTAIFTAI AVIATION LTD SHS | $1.1M |
SUSUNCOR ENERGY INC NEW COM | $1.1M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $1.1M |
FMNBFARMERS NATIONAL BANC CORP COM | $1.1M |
JLLJONES LANG LASALLE INC COM | $1.1M |
JBLJABIL INC COM | $1.1M |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $1.1M |
HLIHOULIHAN LOKEY INC CL A | $1.1M |
PRFTUSDPERFICIENT INC COM | $1.1M |
USX1UNITED STATES STL CORP NEW COM | $1.1M |
AGENEURAGENUS INC COM NEW | $1.1M |
WHDCACTUS INC CL A | $1.1M |
PINKSIMPLIFY HEALTH CARE ETF | $1.1M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.1M |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $1.1M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.1M |
THRYTHRYV HLDGS INC COM NEW | $1.1M |
SKAASKECHERS U S A INC CL A | $1.1M |
KAIKADANT INC COM | $1.1M |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.1M |
FAFFIRST AMERN FINL CORP COM | $1.1M |
AMGAFFILIATED MANAGERS GROUP INC COM | $1.1M |
NDAQNASDAQ INC COM | $1.1M |
SAIASAIA INC COM | $1.1M |
FUODOLBY LABORATORIES INC COM CL A | $1.1M |
FBNDFIDELITY TOTAL BOND ETF | $1.1M |
EQTEQT CORP COM | $1.1M |
SONOSONOS INC COM | $1.1M |
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $1.1M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $1.1M |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.1M |
HOMBHOME BANCSHARES INC COM | $1.1M |
SUSAISHARES MSCI USA ESG SELECT ETF | $1.1M |
CGUSCAPITAL GROUP CORE EQUITY ETF | $1.0M |
INMDINMODE LTD SHS | $1.0M |
MLIMUELLER INDS INC COM | $1.0M |
RRCRANGE RES CORP COM | $1.0M |
RLIRLI CORP COM | $1.0M |
RG6ROGERS CORP COM | $1.0M |
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $1.0M |
GTYGETTY RLTY CORP NEW COM | $1.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.0M |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $1.0M |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $1.0M |
EYENATIONAL VISION HLDGS INC COM | $1.0M |
REPLREPLIMUNE GROUP INC COM | $1.0M |
HASHASBRO INC COM | $1.0M |
FELEFRANKLIN ELEC INC COM | $1.0M |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $1.0M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $1.0M |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $1.0M |
APGAPI GROUP CORP COM STK | $1.0M |
SYU1SYNOVUS FINL CORP COM NEW | $1.0M |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $1.0M |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $1.0M |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $1.0M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $1.0M |
BURLBURLINGTON STORES INC COM | $1.0M |
VSTVISTRA CORP COM | $1.0M |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $1.0M |
HMCHONDA MOTOR LTD AMERN SHS | $1.0M |