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 |
|---|---|
LEVILEVI STRAUSS & CO NEW CL A COM STK | $164K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $163K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $163K |
BLUEBLUEBIRD BIO INC COM | $161K |
ECVTECOVYST INC COM | $161K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $160K |
BVBRIGHTVIEW HLDGS INC COM | $160K |
JBGSJBG SMITH PPTYS COM | $158K |
SSPSCRIPPS E W CO OHIO CL A NEW | $157K |
—ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 | $157K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $156K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $156K |
RPCP10 INC COM CL A | $155K |
XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | $154K |
NEANUVEEN SR INCOME FD COM | $154K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $154K |
LXPUSDLXP INDUSTRIAL TRUST COM | $152K |
TLSTELOS CORP MD COM | $151K |
IONQIONQ INC COM | $151K |
SFIXSTITCH FIX INC COM CL A | $150K |
FCFFIRST COMWLTH FINL CORP PA COM | $149K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $149K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $149K |
HBNCHORIZON BANCORP INC COM | $149K |
CNHICNH INDL N V SHS | $147K |
MDXGMIMEDX GROUP INC COM | $146K |
NIONIO INC SPON ADS | $145K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $144K |
—KnightSwan Acquisition Corp Class A | $143K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $141K |
DRHDIAMONDROCK HOSPITALITY CO COM | $141K |
XHRXENIA HOTELS & RESORTS INC COM | $141K |
PMTPENNYMAC MTG INVT TR COM | $140K |
—SILVERSPAC INC CLASS A ORD | $139K |
TDSTELEPHONE & DATA SYS INC COM NEW | $137K |
GAINGLADSTONE INVT CORP COM | $136K |
PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT | $135K |
WMPNWILLIAM PENN BANCORPORATION COM | $135K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $134K |
HOODROBINHOOD MKTS INC COM CL A | $134K |
IVCAFINVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS | $132K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $129K |
CWKCUSHMAN WAKEFIELD PLC SHS | $126K |
TELFYTELEFONICA S A SPONSORED ADR | $126K |
HLHECLA MNG CO COM | $126K |
ALDXALDEYRA THERAPEUTICS INC COM | $126K |
CCIVGBPLUCID GROUP INC COM | $125K |
UNITUNITI GROUP INC COM | $125K |
SKE.TOSKEENA RES LTD NEW COM | $123K |
—LIFEZONE METALS LIMITED ORD SHS | $120K |
ADTADT INC DEL COM | $120K |
—DWS STRATEGIC MUNI INCOME | $119K |
WW6WW INTL INC COM | $118K |
—PONO CAP THREE INC UNIT EX 011128 | $118K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $115K |
PRPLPURPLE INNOVATION INC COM | $115K |
—PSQ HOLDINGS INC CL A | $112K |
WINVINVESTCORP EUROPE ACQUISITION CLASS A ORD SHS | $111K |
NMRNOMURA HLDGS INC SPONSORED ADR | $110K |
HOPEHOPE BANCORP INC COM | $109K |
BFLYBUTTERFLY NETWORK INC COM CL A | $107K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $107K |
OPKOPKO HEALTH INC COM | $107K |
LXRXLEXICON PHARMACEUTICALS INC COM NEW | $106K |
GAPGAP INC COM | $103K |
LINCLINCOLN EDL SVCS CORP COM | $103K |
CHWCALAMOS GBL DYN INCOME FUND COM | $102K |
—THE NECESSITY RETAIL REIT INC COM CLASS A | $102K |
CHRSCOHERUS BIOSCIENCES INC COM | $101K |
DHTDHT HOLDINGS INC SHS NEW | $101K |
UEICUNIVERSAL ELECTRS INC COM | $100K |
VMEO*VIMEO INC COMMON STOCK | $100K |
MVISMICROVISION INC DEL COM NEW | $98K |
PUMPPROPETRO HLDG CORP COM | $98K |
VVRINVESCO SR INCOME TR COM | $98K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $97K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $96K |
IQIINVESCO QUALITY MUN INCOME TR COM | $96K |
RWTREDWOOD TRUST INC COM | $94K |
TPCTUTOR PERINI CORP COM | $93K |
GONGERON CORP COM | $91K |
SMMTUSDSUMMIT THERAPEUTICS INC COM | $90K |
NEXTNEXTDECADE CORP COM | $89K |
PSECPROSPECT CAP CORP COM | $86K |
WTWISDOMTREE INC COM | $86K |
U6ZURANIUM ENERGY CORP COM | $86K |
MGNXMACROGENICS INC COM | $86K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $85K |
BRKDDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $85K |
QSQUANTUMSCAPE CORP COM CL A | $85K |
INKTMINK THERAPEUTICS INC COM | $83K |
INNSUMMIT HOTEL PPTYS INC COM | $82K |
NUNU HLDGS LTD ORD SHS CL A | $82K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $81K |
HOUSANYWHERE REAL ESTATE INC COM | $81K |
PFNPIMCO INCOME STRATEGY FD II COM | $81K |
NWGNATWEST GROUP PLC SPONS ADR | $79K |
—bioAffinity Technologies Inc | $79K |
BMRAUSDBIOMERICA INC COM NEW | $79K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $79K |