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 |
|---|---|
SKYSKYLINE CHAMPION CORPORATION COM | $620K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $619K |
ALLYALLY FINL INC COM | $617K |
AKRACADIA RLTY TR COM SH BEN INT | $617K |
MKSIMKS INSTRS INC COM | $614K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $614K |
CMCCOMMERCIAL METALS CO COM | $613K |
CLHCLEAN HARBORS INC COM | $611K |
LITELUMENTUM HLDGS INC COM | $609K |
THGHANOVER INS GROUP INC COM | $608K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $605K |
UALUNITED AIRLS HLDGS INC COM | $605K |
TWLOTWILIO INC CL A | $605K |
IEVISHARES EUROPE ETF | $605K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $604K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $603K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $602K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $599K |
SBCSABRA HEALTH CARE REIT INC COM | $598K |
OFIXORTHOFIX MED INC COM | $597K |
—ARGO GROUP INTL HLDGS LTD COM | $596K |
WDFCWD 40 CO COM | $595K |
BGBUNGE LIMITED COM | $595K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $593K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $593K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $593K |
UEOWESTLAKE CORPORATION COM | $591K |
AGLAGILON HEALTH INC COM | $589K |
HELEHELEN OF TROY LTD COM | $588K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $588K |
ZUOUSDZUORA INC COM CL A | $586K |
UUNITY SOFTWARE INC COM | $585K |
KREFKKR REAL ESTATE FIN TR INC COM | $582K |
PGTIUSDPGT INNOVATIONS INC COM | $581K |
REXRREXFORD INDL RLTY INC COM | $580K |
LEALEAR CORP COM NEW | $580K |
VALEVALE S A SPONSORED ADS | $579K |
XRAYDENTSPLY SIRONA INC COM | $579K |
AWRAMER STATES WTR CO COM | $578K |
BB3BROOKLINE BANCORP INC DEL COM | $578K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $578K |
DDOGDATADOG INC CL A COM | $578K |
OGNORGANON & CO COMMON STOCK | $577K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $577K |
LIESUN LIFE FINANCIAL INC. COM | $576K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $575K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $574K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $573K |
RUNRUSH ENTERPRISES INC CL B | $572K |
FNWBFIRST NORTHWEST BANCORP COM | $571K |
ITRIITRON INC COM | $569K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $567K |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $567K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $566K |
SCCOSOUTHERN COPPER CORP COM | $565K |
STWDSTARWOOD PPTY TR INC COM | $564K |
GILGILDAN ACTIVEWEAR INC COM | $563K |
GLNGGOLAR LNG LTD SHS | $562K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $562K |
FRMEFIRST MERCHANTS CORP COM | $561K |
BLBLACKLINE INC COM | $559K |
SANMSANMINA CORPORATION COM | $558K |
EEEXCELERATE ENERGY INC CL A COM | $556K |
CGCARLYLE GROUP INC COM | $555K |
VLYVALLEY NATL BANCORP COM | $553K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $552K |
SRISTONERIDGE INC COM | $552K |
RNSTRENASANT CORP COM | $550K |
KOSKOSMOS ENERGY LTD COM | $549K |
KFYKORN FERRY COM NEW | $547K |
SSDSIMPSON MFG INC COM | $546K |
AMWDAMERICAN WOODMARK CORPORATION COM | $545K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $545K |
HTGCHERCULES CAPITAL INC COM | $544K |
CTSCTS CORP COM | $542K |
EXECHESAPEAKE ENERGY CORP COM | $542K |
PRIPRIMERICA INC COM | $540K |
AGNCAGNC INVT CORP COM | $539K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $539K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $537K |
ABXBARRICK GOLD CORP COM | $537K |
UI2KEMPER CORP COM | $537K |
XPROEXPRO GROUP HOLDINGS NV COM | $536K |
PODDINSULET CORP COM | $535K |
UNFIUNITED NAT FOODS INC COM | $535K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $534K |
ALLEALLEGION PLC ORD SHS | $533K |
BLVVANGUARD LONG-TERM BOND ETF | $533K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $533K |
ALRMALARM COM HLDGS INC COM | $532K |
APOAPOLLO GLOBAL MGMT INC COM | $532K |
SPOKSPOK HLDGS INC COM | $531K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $528K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $528K |
CIENCIENA CORP COM NEW | $523K |
TDOCTELADOC HEALTH INC COM | $522K |
KIMKIMCO RLTY CORP COM | $521K |
IDIINTERDIGITAL INC COM | $521K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $521K |
MTHMERITAGE HOMES CORP COM | $520K |