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 |
|---|---|
INGRINGREDION INC COM | $731K |
SKYWSKYWEST INC COM | $731K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $731K |
SMSM ENERGY CO COM | $728K |
—SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $724K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $724K |
DKNGDRAFTKINGS INC NEW COM CL A | $724K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $724K |
AMLXAMYLYX PHARMACEUTICALS INC COM | $722K |
PATHUIPATH INC CL A | $721K |
MTCHMATCH GROUP INC NEW COM | $720K |
BALLBALL CORP COM | $718K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $714K |
RHRH COM | $714K |
CIVICIVITAS RESOURCES INC COM NEW | $712K |
VOOGVANGUARD S&P 500 GROWTH ETF | $710K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $710K |
MBNDSPDR NUVEEN MUNICIPAL BOND ETF | $708K |
CXTCRANE NXT CO COM | $708K |
GWREGUIDEWIRE SOFTWARE INC COM | $708K |
VPLVANGUARD FTSE PACIFIC ETF | $707K |
BUWABIO RAD LABS INC CL A | $707K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $705K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $705K |
ARWARROW ELECTRS INC COM | $704K |
ESNTESSENT GROUP LTD COM | $703K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $702K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $701K |
RGENREPLIGEN CORP COM | $700K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $700K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $698K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $696K |
NTLAINTELLIA THERAPEUTICS INC COM | $696K |
LRGFISHARES U.S. EQUITY FACTOR ETF | $696K |
HRHEALTHCARE RLTY TR CL A COM | $695K |
SIGISELECTIVE INS GROUP INC COM | $695K |
IPGPIPG PHOTONICS CORP COM | $694K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $694K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $693K |
NFGNATIONAL FUEL GAS CO COM | $691K |
CMTGCLAROS MTG TR INC COMMON STOCK | $691K |
MGRCMCGRATH RENTCORP COM | $691K |
GGENPACT LIMITED SHS | $688K |
IBPINSTALLED BLDG PRODS INC COM | $688K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $687K |
VGKVANGUARD FTSE EUROPE ETF | $687K |
QLYSQUALYS INC COM | $682K |
DDSDILLARDS INC CL A | $680K |
RBCRBC BEARINGS INC COM | $680K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $678K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $676K |
MAINMAIN STR CAP CORP COM | $676K |
SRPTSAREPTA THERAPEUTICS INC COM | $675K |
RRYDER SYS INC COM | $675K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $669K |
EPAMEPAM SYS INC COM | $668K |
AOSSMITH A O CORP COM | $668K |
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | $668K |
CHRDCHORD ENERGY CORPORATION COM NEW | $667K |
MIGAMICROSTRATEGY INC CL A NEW | $666K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $666K |
ZSZSCALER INC COM | $665K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $665K |
AALAMERICAN AIRLS GROUP INC COM | $665K |
MDC1USDM D C HLDGS INC COM | $663K |
NWLNEWELL BRANDS INC COM | $662K |
AEISADVANCED ENERGY INDS COM | $660K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $660K |
TGTXTG THERAPEUTICS INC COM | $659K |
—PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS | $659K |
ALKALASKA AIR GROUP INC COM | $659K |
HLITHARMONIC INC COM | $658K |
DOCUSDPHYSICIANS RLTY TR COM | $654K |
TXM1TRAVELZOO COM NEW | $651K |
LM03LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $647K |
NETCLOUDFLARE INC CL A COM | $643K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $643K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $641K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $641K |
FFIVF5 INC COM | $640K |
BBWIBATH & BODY WORKS INC COM | $639K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $639K |
FRGIFIESTA RESTAURANT GROUP INC COM | $637K |
COOCOOPER COS INC COM NEW | $636K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $635K |
—AlphaVest Acquisition Corp Unit | $633K |
NSYNICE LTD SPONSORED ADR | $633K |
UTZUTZ BRANDS INC COM CL A | $631K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $629K |
DXCDXC TECHNOLOGY CO COM | $629K |
ADCAGREE RLTY CORP COM | $628K |
CMACOMERICA INC COM | $627K |
EVREVERCORE INC CLASS A | $627K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $626K |
IEIINSIGHT ENTERPRISES INC COM | $625K |
HPHELMERICH & PAYNE INC COM | $625K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $625K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $623K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $622K |
AGCOAGCO CORP COM | $621K |