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 |
|---|---|
LBAIUSDLAKELAND BANCORP INC COM | $289K |
MURMURPHY OIL CORP COM | $288K |
DHRB & G FOODS INC NEW COM | $288K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $287K |
WMSADVANCED DRAIN SYS INC DEL COM | $287K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $286K |
IMKTAINGLES MKTS INC CL A | $286K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $286K |
SG7SAGE THERAPEUTICS INC COM | $286K |
OISOIL STS INTL INC COM | $285K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $285K |
KDKYNDRYL HLDGS INC COMMON STOCK | $285K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $284K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $283K |
BIDUNBAIDU INC SPON ADR REP A | $282K |
AGSPLAYAGS INC COM | $282K |
AMHAMERICAN HOMES 4 RENT CL A | $282K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $281K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $280K |
FLEXFLEX LTD ORD | $280K |
WLYWILEY JOHN & SONS INC CL A | $279K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $279K |
WSRWHITESTONE REIT COM | $279K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $279K |
STEWSRH TOTAL RETURN FUND INC COM | $277K |
ALKTALKAMI TECHNOLOGY INC COM | $277K |
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | $276K |
MEGIMAINSTAY CBRE GBL INFRA MEG TR COM | $276K |
NWSANEWS CORP NEW CL A | $276K |
ADAMNEW YORK MTG TR INC COM | $276K |
BMIBADGER METER INC COM | $275K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $275K |
OLEDUNIVERSAL DISPLAY CORP COM | $275K |
MGPIMGP INGREDIENTS INC NEW COM | $274K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $274K |
SD2SANDY SPRING BANCORP INC COM | $274K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $274K |
ZETAZETA GLOBAL HOLDINGS CORP CL A | $273K |
SPIPSPDR PORTFOLIO TIPS ETF | $273K |
GJBSTEELCASE INC CL A | $273K |
3M4MASIMO CORP COM | $272K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $271K |
IYTISHARES US TRANSPORTATION ETF | $271K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $271K |
CNMDCONMED CORP COM | $270K |
BKAGBNY MELLON CORE BOND ETF | $270K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $269K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $269K |
SSYSSTRATASYS LTD SHS | $269K |
SHOOMADDEN STEVEN LTD COM | $269K |
WNCWABASH NATL CORP COM | $269K |
GNWGENWORTH FINL INC COM CL A | $268K |
FNFABRINET SHS | $268K |
FOCTFT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | $267K |
EMBCEMBECTA CORP COMMON STOCK | $266K |
XFDEXFIRST TR DYNAMIC EUROPE EQUITY COM SHS | $266K |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $265K |
EESWISDOMTREE U.S. SMALLCAP FUND | $265K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $264K |
FW2NBANNER CORP COM NEW | $264K |
PUKNPRUDENTIAL PLC ADR | $264K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $263K |
CUZCOUSINS PPTYS INC COM NEW | $263K |
AROCARCHROCK INC COM | $262K |
HSTHOST HOTELS & RESORTS INC COM | $262K |
EWWISHARES MSCI MEXICO ETF | $261K |
FHBFIRST HAWAIIAN INC COM | $261K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $261K |
CIONCION INVT CORP COM | $261K |
—INFINITE ACQUISITION CORP CL A ORD SHS | $260K |
BAPCREDICORP LTD COM | $260K |
JNPJUNIPER NETWORKS INC COM | $260K |
CSGSCSG SYS INTL INC COM | $260K |
NXTNEXTRACKER INC CLASS A COM | $260K |
EZMWISDOMTREE U.S. MIDCAP FUND | $259K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $259K |
PTENPATTERSON-UTI ENERGY INC COM | $258K |
MATWMATTHEWS INTL CORP CL A | $257K |
SAVESPIRIT AIRLS INC COM | $257K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $257K |
TREXTREX CO INC COM | $257K |
SMHVANECK SEMICONDUCTOR ETF | $257K |
OPENOPENDOOR TECHNOLOGIES INC COM | $256K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $256K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $256K |
IGRCBRE GBL REAL ESTATE INC FD COM | $255K |
AMCRAMCOR PLC ORD | $255K |
DMOWESTERN ASSET MTG DEFINED OPPO COM | $254K |
SRCLSTERICYCLE INC COM | $254K |
AZPN1USDASPEN TECHNOLOGY INC COM | $253K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $253K |
RICKRCI HOSPITALITY HLDGS INC COM | $253K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $253K |
QDELQUIDELORTHO CORP COM | $253K |
FTSFORTIS INC COM | $253K |
ALGTALLEGIANT TRAVEL CO COM | $252K |
SLMSLM CORP COM | $252K |
—CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | $252K |
OLNOLIN CORP COM PAR $1 | $251K |
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $251K |