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 |
|---|---|
VTYVERINT SYS INC COM | $857K |
TOLTOLL BROTHERS INC COM | $857K |
SBRSABINE RTY TR UNIT BEN INT | $856K |
MEDPMEDPACE HLDGS INC COM | $852K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $850K |
XLGINVESCO S&P 500 TOP 50 ETF | $849K |
RNRRENAISSANCERE HLDGS LTD COM | $847K |
WGOWINNEBAGO INDS INC COM | $846K |
ONTOONTO INNOVATION INC COM | $845K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $845K |
GPIGROUP 1 AUTOMOTIVE INC COM | $840K |
IM8NINSMED INC COM PAR $.01 | $839K |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $838K |
UDRUDR INC COM | $836K |
ALITALIGHT INC COM CL A | $834K |
IYMISHARES U.S. BASIC MATERIALS ETF | $833K |
COLMCOLUMBIA SPORTSWEAR CO COM | $832K |
CPBCAMPBELL SOUP CO COM | $831K |
BJRIBJS RESTAURANTS INC COM | $830K |
CRLCHARLES RIV LABS INTL INC COM | $829K |
KNSLKINSALE CAP GROUP INC COM | $829K |
TPRTAPESTRY INC COM | $828K |
LAKELAKELAND INDS INC COM | $827K |
FWRDUSDFORWARD AIR CORP COM | $826K |
BKIEURBLACK KNIGHT INC COM | $825K |
BSMBLACK STONE MINERALS L P COM UNIT | $820K |
SANBANCO SANTANDER S.A. ADR | $819K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $818K |
BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $817K |
AMEDAMEDISYS INC COM | $817K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $814K |
KEXKIRBY CORP COM | $814K |
LBRDALIBERTY BROADBAND CORP COM SER A | $813K |
COCOVITA COCO CO INC COM | $812K |
ECPGENCORE CAP GROUP INC COM | $811K |
CPTCAMDEN PPTY TR SH BEN INT | $809K |
SMBKSMARTFINANCIAL INC COM NEW | $809K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $809K |
BUSEFIRST BUSEY CORP COM NEW | $809K |
TSNTYSON FOODS INC CL A | $806K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $804K |
PTLOPORTILLOS INC COM CL A | $803K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $801K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $797K |
BJBJS WHSL CLUB HLDGS INC COM | $795K |
INDIINDIE SEMICONDUCTOR INC CLASS A COM | $794K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $792K |
ARKGARK GENOMIC REVOLUTION ETF | $791K |
BF/ABROWN FORMAN CORP CL A | $791K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $789K |
MPAAMOTORCAR PTS AMER INC COM | $787K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $785K |
SKWDSKYWARD SPECIALTY INS GROUP IN COM | $781K |
JXNJACKSON FINANCIAL INC COM CL A | $781K |
TRYBARINGS BDC INC COM | $780K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $780K |
DTMDT MIDSTREAM INC COMMON STOCK | $777K |
TNLTRAVEL PLUS LEISURE CO COM | $777K |
HIIHUNTINGTON INGALLS INDS INC COM | $775K |
HUNHUNTSMAN CORP COM | $775K |
FUNDSPROTT FOCUS TR INC COM | $774K |
MASMASCO CORP COM | $773K |
NSZNETSCOUT SYS INC COM | $772K |
MSMMSC INDL DIRECT INC CL A | $771K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $771K |
CHUYUSDCHUYS HLDGS INC COM | $766K |
SLRCSLR INVESTMENT CORP COM | $766K |
TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $766K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $766K |
VTSVITESSE ENERGY INC COMMON STOCK | $764K |
DINOHF SINCLAIR CORP COM | $763K |
HWMHOWMET AEROSPACE INC COM | $762K |
HAEHAEMONETICS CORP MASS COM | $762K |
XBISPDR S&P BIOTECH ETF | $759K |
SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | $759K |
NJRNEW JERSEY RES CORP COM | $757K |
DJPIPATH BLOOMBERG CMDTY TR ETN | $757K |
IYFISHARES U.S. FINANCIALS ETF | $757K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $757K |
HLNHALEON PLC SPON ADS | $755K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $755K |
LPXLOUISIANA PAC CORP COM | $753K |
MOTIVANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $753K |
MUSAMURPHY USA INC COM | $752K |
CATYCATHAY GEN BANCORP COM | $752K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $751K |
RSTEM INC COM | $749K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $748K |
RPDRAPID7 INC COM | $748K |
BENFRANKLIN RESOURCES INC COM | $744K |
NATINATIONAL INSTRS CORP COM | $743K |
FBKFB FINL CORP COM | $742K |
COHUCOHU INC COM | $742K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $740K |
PRGSPROGRESS SOFTWARE CORP COM | $740K |
RNGRINGCENTRAL INC CL A | $737K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $736K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $736K |
BCEBCE INC COM NEW | $733K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $732K |