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 |
|---|---|
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $251K |
MTGMGIC INVT CORP WIS COM | $250K |
ACHOWENS & MINOR INC NEW COM | $250K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $249K |
SBGISINCLAIR INC CL A | $248K |
YOUCLEAR SECURE INC COM CL A | $248K |
DASHDOORDASH INC CL A | $248K |
CRNCCERENCE INC COM | $248K |
AWNADVANCE AUTO PARTS INC COM | $248K |
DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028 | $247K |
ALAIR LEASE CORP CL A | $247K |
PQ3PROVIDENT FINL SVCS INC COM | $247K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $246K |
DIODDIODES INC COM | $245K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $245K |
FBPFIRST BANCORP P R COM NEW | $245K |
WRKUSDWESTROCK CO COM | $244K |
—S&W SEED CO COM | $244K |
EMFTEMPLETON EMERGING MKTS FD COM | $243K |
ACONACLARION INC COM | $242K |
NUVNUVEEN MUN VALUE FD INC COM | $242K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $241K |
NAVINAVIENT CORPORATION COM | $241K |
BANFBANCFIRST CORP COM | $241K |
SSOPROSHARES ULTRA S&P 500 | $241K |
KRGKITE RLTY GROUP TR COM NEW | $240K |
SLABSILICON LABORATORIES INC COM | $240K |
INDAISHARES MSCI INDIA ETF | $239K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $239K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $238K |
TRNTRINITY INDS INC COM | $238K |
KTBKONTOOR BRANDS INC COM | $237K |
VGREURVECTOR GROUP LTD COM | $237K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $237K |
INSPINSPIRE MED SYS INC COM | $236K |
SWAVUSDSHOCKWAVE MED INC COM | $236K |
OFGOFG BANCORP COM | $236K |
RLJRLJ LODGING TR COM | $234K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $234K |
PRGPROG HOLDINGS INC COM NPV | $234K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $233K |
SESEA LTD SPONSORD ADS | $232K |
FFINFIRST FINL BANKSHARES INC COM | $232K |
USCIUNITED STATES COMMODITY INDEX FUND | $232K |
EWBCEAST WEST BANCORP INC COM | $231K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $231K |
AAALCOA CORP COM | $231K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $231K |
XPXP INC CL A | $231K |
BLMNBLOOMIN BRANDS INC COM | $231K |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $231K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $230K |
MTRNMATERION CORP COM | $230K |
RGTROYCE GLOBAL VALUE TR INC COM | $230K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $230K |
CMPCOMPASS MINERALS INTL INC COM | $230K |
FOXFFOX FACTORY HLDG CORP COM | $229K |
STBAS & T BANCORP INC COM | $229K |
LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $229K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $229K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $228K |
ARKTARK NEXT GENERATION INTERNET ETF | $227K |
MATXMATSON INC COM | $227K |
FOXAFOX CORP CL A COM | $227K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $227K |
FULTFULTON FINL CORP PA COM | $226K |
CNXCNX RES CORP COM | $226K |
ENSENERSYS COM | $225K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $225K |
TEXTEREX CORP NEW COM | $225K |
JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $225K |
AIRAAR CORP COM | $224K |
—ENPHYS ACQUISITION CORP CL A ORD SHS | $224K |
MHOM/I HOMES INC COM | $224K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $224K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $223K |
IPACISHARES CORE MSCI PACIFIC ETF | $223K |
VSATVIASAT INC COM | $223K |
VRRMVERRA MOBILITY CORP CL A COM STK | $223K |
SITCUSDSITE CTRS CORP COM | $223K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $222K |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $222K |
AUBNAUBURN NATL BANCORP COM | $222K |
SHAKSHAKE SHACK INC CL A | $221K |
BTUPEABODY ENGR CORP COM | $221K |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $221K |
PEBPEBBLEBROOK HOTEL TR COM | $221K |
CETCENTRAL SECS CORP COM | $220K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $220K |
FLSFLOWSERVE CORP COM | $218K |
CUBECUBESMART COM | $218K |
MYEMYERS INDS INC COM | $218K |
BCBEURPRIMO WATER CORPORATION COM | $218K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $217K |
EXPIEXP WORLD HLDGS INC COM | $217K |
CTRECARETRUST REIT INC COM | $217K |
MTUSTIMKENSTEEL CORPORATION COM | $217K |
FIWFIRST TRUST WATER ETF | $216K |
—BILANDER ACQUISITION CORP CL A COM | $216K |
DCIDONALDSON INC COM | $216K |