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 |
|---|---|
XNDPXTORTOISE ENERGY INDEPENDENC FD COM | $215K |
SLGSL GREEN RLTY CORP COM | $215K |
URNMSPROTT URANIUM MINERS ETF | $215K |
ACCDEURACCOLADE INC COM | $215K |
CNSCOHEN & STEERS INC COM | $215K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $214K |
ZVIAZEVIA PBC CL A | $214K |
WWWWOLVERINE WORLD WIDE INC COM | $213K |
MACMACERICH CO COM | $213K |
SWXSOUTHWEST GAS HLDGS INC COM | $212K |
4DHDANA INC COM | $212K |
UVEUNIVERSAL INS HLDGS INC COM | $212K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $211K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $211K |
GMABGENMAB A/S SPONSORED ADS | $211K |
—CAMBRIDGE BANCORP COM | $211K |
IIPRINNOVATIVE INDL PPTYS INC COM | $210K |
CVCOCAVCO INDS INC DEL COM | $210K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $210K |
REGREGENCY CTRS CORP COM | $210K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $210K |
PXIINVESCO DWA ENERGY MOMENTUM ETF | $210K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $209K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $209K |
MRCCLMONROE CAP CORP COM | $209K |
SAMBOSTON BEER INC CL A | $209K |
ITGRINTEGER HLDGS CORP COM | $209K |
PRKPARK NATL CORP COM | $209K |
QA4AGENTHERM INC COM | $209K |
SNSRGLOBAL X INTERNET OF THINGS ETF | $208K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $208K |
WTIW & T OFFSHORE INC COM | $208K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $208K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $208K |
BCSBARCLAYS PLC ADR | $207K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $207K |
WINGWINGSTOP INC COM | $207K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $207K |
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | $206K |
SMTCSEMTECH CORP COM | $206K |
VRTVEURVERITIV CORP COM | $206K |
UDNINVESCO DB US DOLLAR INDEX BEARISH FUND | $206K |
GMS1EURGMS INC COM | $205K |
TMFCMOTLEY FOOL 100 INDEX ETF | $205K |
SH1USDPROSHARES SHORT S&P500 | $204K |
AXSMAXSOME THERAPEUTICS INC COM | $204K |
CRCCANADIAN NAT RES LTD COM | $203K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $203K |
NXGNXG NEXTGEN INFRASTR INCM FD COM | $203K |
PSTGPURE STORAGE INC CL A | $203K |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $203K |
CCBCOASTAL FINL CORP WA COM NEW | $202K |
PFMTUSDPERFORMANT FINL CORP COM | $202K |
PJTPJT PARTNERS INC COM CL A | $201K |
THSTREEHOUSE FOODS INC COM | $201K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $201K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $200K |
GVAGRANITE CONSTR INC COM | $200K |
UNGUSDUNITED STATES NATURAL GAS FUND LP | $199K |
ALSAFALPHA STAR ACQUISITION CORP ORDINARY SHARES | $197K |
GUTGABELLI UTIL TR COM | $197K |
—WILDBRAIN LTD COM VAR VTG | $195K |
INFYINFOSYS LTD SPONSORED ADR | $195K |
MDRXVERADIGM INC COM | $191K |
BKFIBNY MELLON MUN INCOME INC COM | $190K |
KRPKIMBELL RTY PARTNERS LP UNIT | $189K |
HCSGHEALTHCARE SVCS GROUP INC COM | $189K |
AHCOADAPTHEALTH CORP COMMON STOCK | $187K |
—HUT 8 MNG CORP COM | $187K |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $187K |
—THE AARONS COMPANY INC COM | $187K |
DEIDOUGLAS EMMETT INC COM | $187K |
ARIAPOLLO COML REAL EST FIN INC COM | $185K |
JBLUJETBLUE AWYS CORP COM | $185K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $184K |
—SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | $184K |
SOFISOFI TECHNOLOGIES INC COM | $183K |
HIXWESTERN ASSET HIGH INCOM FD II COM | $182K |
ORANYORANGE SPONSORED ADR | $182K |
AIOTPOWERFLEET INC COM | $181K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $181K |
BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | $180K |
IIMINVESCO VALUE MUN INCOME TR COM | $180K |
HPOSERVICE PPTYS TR COM SH BEN INT | $180K |
GDYNGRID DYNAMICS HLDGS INC CL A | $178K |
GABGABELLI EQUITY TR INC COM | $178K |
—SDCL EDGE ACQUISITION CORP CL A ORD SHS | $178K |
BYNOBYNORDIC ACQUISITION CORP CLASS A COM | $175K |
ASBASSOCIATED BANC CORP COM | $175K |
AVGOBROADCOM INC COM | $175K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $174K |
7S3U S XPRESS ENTERPRISES INC COM CL A | $174K |
—ARES ACQUISITION CORPORATION COM CL A | $173K |
PKPARK HOTELS & RESORTS INC COM | $173K |
—PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | $172K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $172K |
THRNUSDTHORNE HEALTHTECH INC COM | $170K |
RCORESOURCES CONNECTION INC COM | $169K |
CGBDCARLYLE SECURED LENDING INC COM | $167K |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $167K |