CAPTRUST FINANCIAL ADVISORS Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$24.9B
Holdings
2,524
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,524 positions)
| Stock | Value |
|---|---|
WIREEURENCORE WIRE CORP COM | $1.0M |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $1.0M |
SIGSIGNET JEWELERS LIMITED SHS | $1.0M |
PLMRPALOMAR HLDGS INC COM | $1.0M |
CEROWPHOENIX BIOTECH ACQUISITION CO WT EXP 090126 | $1.0M |
—PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327 | $1.0M |
CCIXCHURCHILL CAPITAL CORP V WT EXP 102927 | $1.0M |
—TG VENTURE ACQUISITION CORP WT EXP 081528 | $1.0M |
—LION GROUP HOLDING LTD SPON ADS | $1.0M |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $1.0M |
—7GC & CO HOLDINGS INC WT EXP 122325 | $1.0M |
BLKBBLACKBAUD INC COM | $1.0M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $999K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $999K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $999K |
IMAIMAX CORP COM | $998K |
FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | $993K |
TRITHOMSON REUTERS CORP. COM | $993K |
PDCEUSDPDC ENERGY INC COM | $992K |
NDSNNORDSON CORP COM | $984K |
GKDGRAND CANYON ED INC COM | $983K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $980K |
BWINBRP GROUP INC COM CL A | $976K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $974K |
SCHPSCHWAB US TIPS ETF | $973K |
CCLCARNIVAL CORP COMMON STOCK | $973K |
RITMRITHM CAPITAL CORP COM NEW | $972K |
EQBKEQUITY BANCSHARES INC COM CL A | $972K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $972K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $971K |
IXCISHARES GLOBAL ENERGY ETF | $971K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $963K |
VEEVVEEVA SYS INC CL A COM | $960K |
TTEKTETRA TECH INC NEW COM | $959K |
ICUIICU MED INC COM | $958K |
MXCTGBXMAXCYTE INC COM | $956K |
EGPEASTGROUP PPTYS INC COM | $954K |
CRAKVANECK OIL REFINERS ETF | $954K |
OGEOGE ENERGY CORP COM | $953K |
EMBISHARES JPMORGAN EMERG MARKETS BOND | $953K |
VFCV F CORP COM | $950K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $950K |
SGENUSDSEAGEN INC COM | $949K |
SBSISOUTHSIDE BANCSHARES INC COM | $947K |
MNKDMANNKIND CORP COM NEW | $947K |
WHRWHIRLPOOL CORP COM | $946K |
EXPDEXPEDITORS INTL WASH INC COM | $941K |
POSTPOST HLDGS INC COM | $939K |
AXSAXIS CAP HLDGS LTD SHS | $937K |
INDBINDEPENDENT BK CORP MASS COM | $934K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $934K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $931K |
RUSHARUSH ENTERPRISES INC CL A | $930K |
COINCOINBASE GLOBAL INC COM CL A | $929K |
COWZPACER US CASH COWS 100 ETF | $928K |
CBSHCOMMERCE BANCSHARES INC COM | $922K |
AMANTERO MIDSTREAM CORP COM | $914K |
CVBFCVB FINL CORP COM | $914K |
VMIVALMONT INDS INC COM | $914K |
DNPDNP SELECT INCOME FD INC COM | $909K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $906K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $905K |
RMTROYCE MICRO-CAP TR INC COM | $904K |
FMFFORMFACTOR INC COM | $904K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $902K |
DELLDELL TECHNOLOGIES INC CL C | $901K |
TROXTRONOX HOLDINGS PLC SHS | $900K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $899K |
OPCHOPTION CARE HEALTH INC COM NEW | $896K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $890K |
AVBAVALONBAY CMNTYS INC COM | $890K |
FNDFLOOR & DECOR HLDGS INC CL A | $890K |
CFCF INDS HLDGS INC COM | $889K |
CHHCHOICE HOTELS INTL INC COM | $889K |
TDWTIDEWATER INC NEW COM | $888K |
SXISTANDEX INTL CORP COM | $884K |
PINSPINTEREST INC CL A | $883K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $880K |
RRXREGAL REXNORD CORPORATION COM | $878K |
BOXBOX INC CL A | $878K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $877K |
DARDARLING INGREDIENTS INC COM | $877K |
TTDTHE TRADE DESK INC COM CL A | $877K |
ACIALBERTSONS COS INC COMMON STOCK | $875K |
ARNC1EURARCONIC CORPORATION COM | $875K |
DVADAVITA INC COM | $875K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $872K |
CLFCLEVELAND-CLIFFS INC NEW COM | $870K |
DCGODOCGO INC COM | $868K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $867K |
PGFINVESCO FINANCIAL PREFERRED ETF | $866K |
DRSLEONARDO DRS INC COM | $866K |
DUSADAVIS SELECT U.S. EQUITY ETF | $863K |
AQLTISHARES U.S. TREASURY BOND ETF | $863K |
GENGEN DIGITAL INC COM | $862K |
FSSFEDERAL SIGNAL CORP COM | $862K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $860K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $860K |
LF2PACIFIC PREMIER BANCORP COM | $859K |
AMTXAEMETIS INC COM NEW | $858K |