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 |
|---|---|
ESGVVANGUARD ESG U.S. STOCK ETF | $325K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $325K |
BIBLINSPIRE 100 ETF | $323K |
MGAMAGNA INTL INC COM | $323K |
TCFCUSDCOMMUNITY FINL CORP MD COM | $322K |
FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | $322K |
PORPORTLAND GEN ELEC CO COM NEW | $321K |
INVHINVITATION HOMES INC COM | $321K |
VOOVVANGUARD S&P 500 VALUE ETF | $321K |
WEAWESTERN ALLIANCE BANCORP COM | $321K |
MOG/AMOOG INC CL A | $320K |
OMCLOMNICELL COM COM | $320K |
ARHSARHAUS INC COM CL A | $320K |
SMPSTANDARD MTR PRODS INC COM | $319K |
ASLEAERSALE CORPORATION COM | $319K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $319K |
DDD3-D SYS CORP DEL COM NEW | $318K |
WPMWHEATON PRECIOUS METALS CORP COM | $318K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $317K |
PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | $317K |
RGCORGC RES INC COM | $317K |
B7SBROOKDALE SR LIVING INC COM | $317K |
SYMSYMBOTIC INC CLASS A COM | $317K |
BUGGLOBAL X CYBERSECURITY ETF | $316K |
—MIDWEST HLDG INC COM NEW | $315K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $315K |
ESSESSEX PPTY TR INC COM | $314K |
TRTN-PATRITON INTL LTD CL A | $314K |
ABMABM INDS INC COM | $314K |
MINMFS INTER INCOME TR SH BEN INT | $313K |
ASIXADVANSIX INC COM | $313K |
SAHSONIC AUTOMOTIVE INC CL A | $313K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $313K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $312K |
CFFNCAPITOL FED FINL INC COM | $312K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $312K |
NGVTINGEVITY CORP COM | $311K |
CERTCERTARA INC COM | $311K |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $311K |
CBTCABOT CORP COM | $310K |
AGREURAVANGRID INC COM | $310K |
EWJISHARES MSCI JAPAN ETF | $309K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $309K |
EVCOEverest Consolidator Acquisition Corp Class A | $308K |
TSVT*2SEVENTY BIO INC COMMON STOCK | $308K |
DEAEASTERLY GOVT PPTYS INC COM | $308K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $308K |
PRTAPROTHENA CORP PLC SHS | $306K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $306K |
IPARINTER PARFUMS INC COM | $305K |
ODP1THE ODP CORP COM | $305K |
PSNPARSONS CORP DEL COM | $305K |
BPOPPOPULAR INC COM NEW | $305K |
PVHPVH CORPORATION COM | $305K |
—ABCAM PLC ADS | $305K |
RIGTRANSOCEAN LTD REG SHS | $304K |
MRCYMERCURY SYS INC COM | $304K |
SVVSAVERS VALUE VLG INC COM | $304K |
GOLFACUSHNET HLDGS CORP COM | $304K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $304K |
AEMAGNICO EAGLE MINES LTD COM | $303K |
WMGWARNER MUSIC GROUP CORP COM CL A | $303K |
NVTNVENT ELECTRIC PLC SHS | $303K |
A3IAMERISAFE INC COM | $302K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $302K |
ALTREURALTAIR ENGR INC COM CL A | $302K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $302K |
NOVNOV INC COM | $301K |
PTCPTC INC COM | $301K |
GTGOODYEAR TIRE & RUBR CO COM | $301K |
PLXSPLEXUS CORP COM | $300K |
SFSTIFEL FINL CORP COM | $300K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $300K |
DFNLDAVIS SELECT FINANCIAL ETF | $300K |
GAMGENERAL AMERN INVS CO INC COM | $300K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $300K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $300K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $299K |
RVLVREVOLVE GROUP INC CL A | $299K |
—WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | $298K |
UTMUTAH MED PRODS INC COM | $297K |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $297K |
BKHBLACK HILLS CORP COM | $297K |
BUSDBARNES GROUP INC COM | $297K |
COLDAMERICOLD REALTY TRUST INC COM | $296K |
PLABPHOTRONICS INC COM | $295K |
STAGSTAG INDL INC COM | $295K |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $294K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $294K |
QSRRESTAURANT BRANDS INTL INC COM | $294K |
TWTRADEWEB MKTS INC CL A | $294K |
SFMSPROUTS FMRS MKT INC COM | $293K |
PIPRPIPER SANDLER COMPANIES COM | $293K |
TPHTRI POINTE HOMES INC COM | $293K |
MHKMOHAWK INDS INC COM | $292K |
TBMCTrailblazer Merger Corp I CL A | $291K |
WTRGESSENTIAL UTILS INC COM | $291K |
GENIGENIUS SPORTS LIMITED SHARES CL A | $290K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $290K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $289K |