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 |
|---|---|
MTHMERITAGE HOMES CORP COM | $520K |
GTESGATES INDL CORP PLC ORD SHS | $519K |
FFC0OAKTREE SPECIALTY LENDING CORP COM | $518K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $516K |
TCBITEXAS CAP BANCSHARES INC COM | $514K |
NOMDNOMAD FOODS LTD USD ORD SHS | $513K |
CYBRCYBERARK SOFTWARE LTD SHS | $513K |
MGMMGM RESORTS INTERNATIONAL COM | $512K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $511K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $511K |
NPFINUVEEN PFD & INCOME SECS FD COM | $510K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $509K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $509K |
USFDUS FOODS HLDG CORP COM | $509K |
FULFULLER H B CO COM | $509K |
BUIBLACKROCK UTILS INFRASTRUCTURE COM | $508K |
WCCWESCO INTL INC COM | $507K |
IVZINVESCO LTD SHS | $507K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $506K |
LTHM1EURLIVENT CORP COM | $506K |
BWBABCOCK & WILCOX ENTERPRISES I COM | $505K |
ESABESAB CORPORATION COM | $505K |
AIZASSURANT INC COM | $503K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $502K |
WDCWESTERN DIGITAL CORP. COM | $502K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $502K |
PRPERMIAN RESOURCES CORP CLASS A COM | $501K |
OVVOVINTIV INC COM | $501K |
LTPZPIMCO 15 YEAR US TIPS INDEX ETF | $500K |
PFGCPERFORMANCE FOOD GROUP CO COM | $499K |
VRNSVARONIS SYS INC COM | $498K |
ETSYETSY INC COM | $498K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $498K |
MKTXMARKETAXESS HLDGS INC COM | $497K |
CRAICRA INTL INC COM | $496K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $493K |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $493K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $492K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $492K |
BERYEURBERRY GLOBAL GROUP INC COM | $488K |
ALKSALKERMES PLC SHS | $487K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $487K |
XJUNFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $486K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | $484K |
EATBRINKER INTL INC COM | $483K |
SCHHSCHWAB U.S. REIT ETF | $482K |
ALEXALEXANDER & BALDWIN INC NEW COM | $481K |
PMLPIMCO MUN INCOME FD II COM | $480K |
INCYINCYTE CORP COM | $479K |
ULCCFRONTIER GROUP HLDGS INC COM | $478K |
HIWHIGHWOODS PPTYS INC COM | $475K |
SEESEALED AIR CORP NEW COM | $474K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $474K |
AZTAAZENTA INC COM | $473K |
TRNOTERRENO RLTY CORP COM | $473K |
CECELANESE CORP DEL COM | $470K |
CTLTEURCATALENT INC COM | $468K |
KBHKB HOME COM | $467K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $467K |
RRBIRED RIVER BANCSHARES INC COM | $467K |
COMPCOMPASS INC CL A | $467K |
CVLTCOMMVAULT SYS INC COM | $466K |
LASRNLIGHT INC COM | $465K |
BCCBOISE CASCADE CO DEL COM | $464K |
NHINATIONAL HEALTH INVS INC COM | $464K |
MOSMOSAIC CO NEW COM | $464K |
HQYHEALTHEQUITY INC COM | $462K |
BNTXBIONTECH SE SPONSORED ADS | $460K |
DISHDISH NETWORK CORPORATION CL A | $458K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $458K |
VIAVVIAVI SOLUTIONS INC COM | $458K |
UHSUNIVERSAL HLTH SVCS INC CL B | $458K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $456K |
CCSCENTURY CMNTYS INC COM | $456K |
—JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS | $454K |
LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF | $451K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $449K |
XNTKSPDR NYSE TECHNOLOGY ETF | $449K |
FAFIRST ADVANTAGE CORP NEW COM | $449K |
ARANTERO RESOURCES CORP COM | $448K |
WOLF*WOLFSPEED INC COM | $447K |
AZEKAZEK CO INC CL A | $447K |
EXTREXTREME NETWORKS COM | $446K |
PGNYPROGYNY INC COM | $444K |
OIHVANECK OIL SERVICES ETF | $443K |
BB4AXOS FINANCIAL INC COM | $442K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $442K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $441K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $441K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $440K |
HEIHEICO CORP NEW CL A | $438K |
APPAPPLOVIN CORP COM CL A | $437K |
CNMCORE & MAIN INC CL A | $437K |
FLRFLUOR CORP NEW COM | $437K |
LCIILCI INDS COM | $436K |
BCBRUNSWICK CORP COM | $435K |
CPRICAPRI HOLDINGS LIMITED SHS | $435K |
VYXNCR CORP NEW COM | $435K |
AMKRAMKOR TECHNOLOGY INC COM | $433K |
AGYSAGILYSYS INC COM | $432K |