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 |
|---|---|
COSTCOSTCO WHSL CORP NEW COM | $78K |
IRDOCUPHIRE PHARMA INC COM | $78K |
UAAUNDER ARMOUR INC CL A | $75K |
LRCXEURLAM RESEARCH CORP COM | $74K |
RESRPC INC COM | $72K |
CUROEURCURO GROUP HOLDINGS CORP COM | $72K |
AEGAEGON N V NY REGISTRY SHS | $72K |
ERICERICSSON ADR B SEK 10 | $71K |
GEGGEO GROUP INC NEW COM | $71K |
NPKINEWPARK RES INC COM PAR $.01NEW | $70K |
—EDGIO INC COM | $67K |
LIAMERICAN LITHIUM CORP COM NEW | $66K |
DTILPRECISION BIOSCIENCES INC COM | $64K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $61K |
CYCNCYCLERION THERAPEUTICS INC COM | $60K |
TLVGRUPO TELEVISA S A B SPON ADR REP ORD | $58K |
LO9AVBI VACCINES INC CDA COM NEW | $58K |
FUBOFUBOTV INC COM | $57K |
CIOCITY OFFICE REIT INC COM | $56K |
SIGASIGA TECHNOLOGIES INC COM | $56K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | $56K |
ACCOACCO BRANDS CORP COM | $55K |
AZOAUTOZONE INC COM | $52K |
UISUNISYS CORP COM NEW | $51K |
CNDTCONDUENT INC COM | $50K |
6PMPARAMOUNT GROUP INC COM | $50K |
—NEW MTN FIN CORP 5.75 08/15/2023 | $49K |
CLSKCLEANSPARK INC COM NEW | $49K |
EODALLSPRING GLOBAL DIVIDEND OPPO COM | $48K |
CARAEURCARA THERAPEUTICS INC COM | $48K |
CCCCC4 THERAPEUTICS INC COM STK | $46K |
BLDPBALLARD PWR SYS INC NEW COM | $46K |
PBIPITNEY BOWES INC COM | $45K |
XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $45K |
HPPHUDSON PAC PPTYS INC COM | $44K |
EGHT8X8 INC NEW COM | $44K |
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $42K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $42K |
GSATUSDGLOBALSTAR INC COM | $40K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $38K |
CUTREURCUTERA INC COM | $37K |
PRCHPORCH GROUP INC COM | $36K |
ONSGBPOUTLOOK THERAPEUTICS INC COM NEW | $35K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $35K |
ASRVAMERISERV FINL INC COM | $34K |
CDXSCODEXIS INC COM | $29K |
TRVNEURTREVENA INC COM NEW | $29K |
TELLEURTELLURIAN INC NEW COM | $28K |
DYAIDYADIC INTL INC DEL COM | $28K |
TLRYEURTILRAY BRANDS INC COM | $27K |
DOUGDOUGLAS ELLIMAN INC COM | $27K |
HRTXHERON THERAPEUTICS INC COM | $27K |
ICADUSDICAD INC COM NEW | $26K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $26K |
DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $26K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $25K |
UNCYUNICYCIVE THERAPEUTICS INC COM | $24K |
BKKTBAKKT HOLDINGS INC COM CL A | $24K |
BBAIBIGBEAR AI HLDGS INC COM | $23K |
FCELCHFFUELCELL ENERGY INC COM | $23K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $20K |
—IMPEL PHARMACEUTICALS INC COM | $18K |
ACTCUSDPROTERRA INC COM | $18K |
VZLAVIZSLA SILVER CORP COM NEW | $18K |
UITBVICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | $17K |
KPLTKATAPULT HOLDINGS INC COM NEW | $16K |
ORLYOREILLY AUTOMOTIVE INC COM | $16K |
ARMPARMATA PHARMACEUTICALS INC COM | $15K |
USEGU S ENERGY CORP DEL COM | $14K |
NKLANIKOLA CORP COM | $14K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $14K |
ESPRESPERION THERAPEUTICS INC NEW COM | $14K |
NVTA1EURINVITAE CORP COM | $13K |
HEBCHFAIM IMMUNOTECH INC COM | $13K |
QTM1EURQUANTUM CORP COM NEW | $13K |
OMICSINGULAR GENOMICS SYSTEMS INC COM | $13K |
MKLMARKEL GROUP INC COM | $13K |
KPRXKIORA PHARMACEUTICALS INC COM NEW | $12K |
—BIOSIG TECHNOLOGIES INC COM NEW | $12K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $12K |
SCOR1EURCOMSCORE INC COM | $11K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $11K |
QVCAUSDQURATE RETAIL INC COM SER A | $10K |
OCGNOCUGEN INC COM | $10K |
ULVMVICTORYSHARES US VALUE MOMENTUM ETF | $10K |
REGNREGENERON PHARMACEUTICALS COM | $9K |
BLKCHFBLACKROCK INC COM | $8K |
NKTREURNEKTAR THERAPEUTICS COM | $8K |
GWWGRAINGER W W INC COM | $7K |
NOWSERVICENOW INC COM | $6K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $6K |
BKNGBOOKING HOLDINGS INC COM | $5K |
IDXXIDEXX LABS INC COM | $3K |
CHECHEMED CORP NEW COM | $2K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $2K |
DECKDECKERS OUTDOOR CORP COM | $2K |
MPWRMONOLITHIC PWR SYS INC COM | $1K |
T7DTRANSDIGM GROUP INC COM | $1K |
FICOFAIR ISAAC CORP COM | $1K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $1K |