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 |
|---|---|
MOOVANECK AGRIBUSINESS ETF | $379K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $379K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $378K |
MBCMASTERBRAND INC COMMON STOCK | $377K |
FINXGLOBAL X FINTECH ETF | $377K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $377K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $376K |
GATXGATX CORP COM | $376K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $376K |
TRINTRINITY CAP INC COM | $375K |
IRTINDEPENDENCE RLTY TR INC COM | $375K |
FTITECHNIPFMC PLC COM | $372K |
EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $371K |
ABEVAMBEV SA SPONSORED ADR | $371K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $370K |
DOCUDOCUSIGN INC COM | $370K |
GLPIGAMING & LEISURE PPTYS INC COM | $369K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $369K |
NPOENPRO INDS INC COM | $369K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $369K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $369K |
GPKGRAPHIC PACKAGING HLDG CO COM | $368K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $368K |
SGRYSURGERY PARTNERS INC COM | $365K |
PWIPOWER INTEGRATIONS INC COM | $364K |
8DTSQUARESPACE INC CLASS A | $364K |
SPHQINVESCO S&P 500 QUALITY ETF | $364K |
CADECADENCE BANK COM | $363K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $363K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $362K |
CRVLCORVEL CORP COM | $360K |
KRNTKORNIT DIGITAL LTD SHS | $360K |
EX9EXELIXIS INC COM | $360K |
HCKTHACKETT GROUP INC COM | $360K |
AAONAAON INC COM PAR $0.004 | $360K |
SKYTSKYWATER TECHNOLOGY INC COM | $360K |
AVAAVISTA CORP COM | $360K |
RXORXO INC COMMON STOCK | $359K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $358K |
SPTSPROUT SOCIAL INC COM CL A | $358K |
ACREARES COML REAL ESTATE CORP COM | $358K |
DYDYCOM INDS INC COM | $358K |
CARGCARGURUS INC COM CL A | $358K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $357K |
INGING GROEP N.V. SPONSORED ADR | $356K |
HUBGHUB GROUP INC CL A | $356K |
KWRQUAKER HOUGHTON COM | $356K |
FNVFRANCO NEV CORP COM | $356K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $355K |
—TORTOISE PWR & ENERGY INFRASTR COM | $355K |
ONONON HLDG AG NAMEN AKT A | $354K |
2JQGRITSTONE BIO INC COM | $354K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $353K |
AUBATLANTIC UN BANKSHARES CORP COM | $352K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $352K |
ROCKGIBRALTAR INDS INC COM | $352K |
07WAMR COOPER GROUP INC COM | $352K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $352K |
PLPCPREFORMED LINE PRODS CO COM | $351K |
HOGHARLEY DAVIDSON INC COM | $350K |
CARECARTER BANKSHARES INC COM NEW | $349K |
MPMP MATERIALS CORP COM CL A | $348K |
UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $348K |
EQNREQUINOR ASA SPONSORED ADR | $348K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $347K |
OKLOALTC ACQUISITION CORP COM CL A | $346K |
PXLWEURPIXELWORKS INC COM NEW | $346K |
ERIEERIE INDTY CO CL A | $346K |
KNKNOWLES CORP COM | $345K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $345K |
CEIXEURCONSOL ENERGY INC NEW COM | $345K |
ISMDINSPIRE SMALL/MID CAP ETF | $345K |
JGROJPMORGAN ACTIVE GROWTH ETF | $343K |
BMOBANK MONTREAL QUE COM | $341K |
VREXVAREX IMAGING CORP COM | $341K |
SMGSCOTTS MIRACLE-GRO CO CL A | $340K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $339K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $339K |
FDO.FMACYS INC COM | $337K |
HROWHARROW HEALTH INC COM | $337K |
UVVUNIVERSAL CORP VA COM | $337K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $336K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $335K |
BBIOBRIDGEBIO PHARMA INC COM | $334K |
EBCEASTERN BANKSHARES INC COM | $334K |
RPVINVESCO S&P 500 PURE VALUE ETF | $333K |
EHCENCOMPASS HEALTH CORP COM | $332K |
CCIXCHURCHILL CAPITAL CORP V COM CL A | $332K |
HN9HANESBRANDS INC COM | $332K |
AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN | $332K |
TQQQPROSHARES ULTRAPRO QQQ | $332K |
OXMOXFORD INDS INC COM | $331K |
CYTKCYTOKINETICS INC COM NEW | $331K |
CBZCBIZ INC COM | $330K |
BITOPROSHARES BITCOIN STRATEGY ETF | $329K |
KRTXKARUNA THERAPEUTICS INC COM | $328K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $328K |
CVRXCVRX INC COM | $328K |
CRCRANE COMPANY COMMON STOCK | $328K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $326K |