CAPTRUST FINANCIAL ADVISORS Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$25.4B
Holdings
2,524
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AERAERCAP HOLDINGS NV SHS | 79,937 | $5.1M | 0.02% | |
| 502 | HTDCORCEPT THERAPEUTICS INC COM | 228,167 | $5.1M | 0.02% | |
| 503 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 67,253 | $5.1M | 0.02% | |
| 504 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 92,177 | $5.0M | 0.02% | |
| 505 | VRTVERTIV HOLDINGS CO COM CL A | 201,994 | $5.0M | 0.02% | |
| 506 | CINFCINCINNATI FINL CORP COM | 51,388 | $5.0M | 0.02% | |
| 507 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 264,042 | $5.0M | 0.02% | |
| 508 | MGVVANGUARD MEGA CAP VALUE ETF | 47,666 | $4.9M | 0.02% | |
| 509 | CHDCHURCH & DWIGHT CO INC COM | 49,203 | $4.9M | 0.02% | |
| 510 | BKNGBOOKING HOLDINGS INC COM | 1,823 | $4.9M | 0.02% | |
| 511 | AG8AGILENT TECHNOLOGIES INC COM | 40,852 | $4.9M | 0.02% | |
| 512 | SPSCSPS COMM INC COM | 25,557 | $4.9M | 0.02% | |
| 513 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 74,656 | $4.9M | 0.02% | |
| 514 | COFCAPITAL ONE FINL CORP COM | 44,340 | $4.8M | 0.02% | |
| 515 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 82,581 | $4.8M | 0.02% | |
| 516 | EXPOEXPONENT INC COM | 50,694 | $4.7M | 0.02% | |
| 517 | IXJISHARES GLOBAL HEALTHCARE ETF | 55,457 | $4.7M | 0.02% | |
| 518 | CWISPDR MSCI ACWI EX-US ETF | 180,362 | $4.7M | 0.02% | |
| 519 | EWEDWARDS LIFESCIENCES CORP COM | 49,949 | $4.7M | 0.02% | |
| 520 | SWKSTANLEY BLACK & DECKER INC COM | 50,016 | $4.7M | 0.02% | |
| 521 | CDNSCADENCE DESIGN SYSTEM INC COM | 19,930 | $4.7M | 0.02% | |
| 522 | SNOWSNOWFLAKE INC CL A | 26,547 | $4.7M | 0.02% | |
| 523 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 39,939 | $4.7M | 0.02% | |
| 524 | ELLAUDER ESTEE COS INC CL A | 23,557 | $4.6M | 0.02% | |
| 525 | NSPINSPERITY INC COM | 38,809 | $4.6M | 0.02% | |
| 526 | WRBBERKLEY W R CORP COM | 77,373 | $4.6M | 0.02% | |
| 527 | ILCGISHARES MORNINGSTAR GROWTH ETF | 73,877 | $4.6M | 0.02% | |
| 528 | FSKFS KKR CAP CORP COM | 239,795 | $4.6M | 0.02% | |
| 529 | IYY*ISHARES DOW JONES U.S. ETF | 42,344 | $4.6M | 0.02% | |
| 530 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 60,257 | $4.6M | 0.02% | |
| 531 | OREALTY INCOME CORP COM | 76,315 | $4.6M | 0.02% | |
| 532 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 131,925 | $4.6M | 0.02% | |
| 533 | RVTROYCE VALUE TR INC COM | 329,615 | $4.5M | 0.02% | |
| 534 | MNAIQ MERGER ARBITRAGE ETF | 145,432 | $4.5M | 0.02% | |
| 535 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 74,303 | $4.5M | 0.02% | |
| 536 | KKRKKR & CO INC COM | 79,991 | $4.5M | 0.02% | |
| 537 | IIININSTEEL INDS INC COM | 143,830 | $4.5M | 0.02% | |
| 538 | BROBROWN & BROWN INC COM | 64,976 | $4.5M | 0.02% | |
| 539 | ZIONZIONS BANCORPORATION N A COM | 166,404 | $4.5M | 0.02% | |
| 540 | DRSKAPTUS DEFINED RISK ETF | 179,467 | $4.5M | 0.02% | |
| 541 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 418,534 | $4.4M | 0.02% | |
| 542 | VICIVICI PPTYS INC COM | 140,848 | $4.4M | 0.02% | |
| 543 | PGRPROGRESSIVE CORP COM | 33,404 | $4.4M | 0.02% | |
| 544 | ATVIEURACTIVISION BLIZZARD INC COM | 52,145 | $4.4M | 0.02% | |
| 545 | OKEONEOK INC NEW COM | 71,192 | $4.4M | 0.02% | |
| 546 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 126,739 | $4.4M | 0.02% | |
| 547 | CMSCMS ENERGY CORP COM | 74,552 | $4.4M | 0.02% | |
| 548 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 205,999 | $4.4M | 0.02% | |
| 549 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 154,813 | $4.4M | 0.02% | |
| 550 | SHVISHARES SHORT TREASURY BOND ETF | 39,407 | $4.4M | 0.02% | |
| 551 | SMCIUSDSUPER MICRO COMPUTER INC COM | 17,413 | $4.3M | 0.02% | |
| 552 | OTISOTIS WORLDWIDE CORP COM | 48,727 | $4.3M | 0.02% | |
| 553 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 160,346 | $4.3M | 0.02% | |
| 554 | JJACOBS SOLUTIONS INC. | 36,244 | $4.3M | 0.02% | |
| 555 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 127,471 | $4.3M | 0.02% | |
| 556 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 93,687 | $4.3M | 0.02% | |
| 557 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 233,732 | $4.3M | 0.02% | |
| 558 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 171,369 | $4.3M | 0.02% | |
| 559 | PARPAR TECHNOLOGY CORP COM | 129,861 | $4.3M | 0.02% | |
| 560 | ATOATMOS ENERGY CORP COM | 36,733 | $4.3M | 0.02% | |
| 561 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 68,012 | $4.3M | 0.02% | |
| 562 | WBAWALGREENS BOOTS ALLIANCE INC COM | 149,005 | $4.2M | 0.02% | |
| 563 | CEGCONSTELLATION ENERGY CORP COM | 46,174 | $4.2M | 0.02% | |
| 564 | ARMKARAMARK COM | 97,445 | $4.2M | 0.02% | |
| 565 | ABGAMERISOURCEBERGEN CORP COM | 21,732 | $4.2M | 0.02% | |
| 566 | KMLMKFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 136,929 | $4.2M | 0.02% | |
| 567 | HIGHARTFORD FINL SVCS GROUP INC COM | 57,782 | $4.2M | 0.02% | |
| 568 | ACMAECOM COM | 48,851 | $4.1M | 0.02% | |
| 569 | FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 173,143 | $4.1M | 0.02% | |
| 570 | AWMSKYWORKS SOLUTIONS INC COM | 37,089 | $4.1M | 0.02% | |
| 571 | CRGYCRESCENT ENERGY COMPANY CL A COM | 391,821 | $4.1M | 0.02% | |
| 572 | BAXBAXTER INTL INC COM | 89,441 | $4.1M | 0.02% | |
| 573 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 74,201 | $4.1M | 0.02% | |
| 574 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 197,522 | $4.1M | 0.02% | |
| 575 | UBERUBER TECHNOLOGIES INC COM | 93,602 | $4.0M | 0.02% | |
| 576 | FANGDIAMONDBACK ENERGY INC COM | 30,726 | $4.0M | 0.02% | |
| 577 | KLACKLA CORP COM NEW | 8,315 | $4.0M | 0.02% | |
| 578 | SPGSIMON PPTY GROUP INC NEW COM | 34,709 | $4.0M | 0.02% | |
| 579 | CAHCARDINAL HEALTH INC COM | 42,344 | $4.0M | 0.02% | |
| 580 | CPCANADIAN PACIFIC KANSAS CITY COM | 49,234 | $4.0M | 0.02% | |
| 581 | DRIDARDEN RESTAURANTS INC COM | 23,664 | $4.0M | 0.02% | |
| 582 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 128,142 | $3.9M | 0.02% | |
| 583 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 50,990 | $3.9M | 0.02% | |
| 584 | GTOINVESCO TOTAL RETURN BOND ETF | 84,429 | $3.9M | 0.02% | |
| 585 | WBDWARNER BROS DISCOVERY INC COM SER A | 312,447 | $3.9M | 0.02% | |
| 586 | CNRCANADIAN NATL RY CO COM | 32,193 | $3.9M | 0.02% | |
| 587 | EDCONSOLIDATED EDISON INC COM | 42,997 | $3.9M | 0.02% | |
| 588 | NEMNEWMONT CORP COM | 90,934 | $3.9M | 0.02% | |
| 589 | CFGCITIZENS FINL GROUP INC COM | 148,675 | $3.9M | 0.02% | |
| 590 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38,414 | $3.9M | 0.02% | |
| 591 | LNGCHENIERE ENERGY INC COM NEW | 25,406 | $3.9M | 0.02% | |
| 592 | TXTTEXTRON INC COM | 57,220 | $3.9M | 0.02% | |
| 593 | PDIPIMCO DYNAMIC INCOME FD SHS | 205,267 | $3.8M | 0.02% | |
| 594 | ROSTROSS STORES INC COM | 34,264 | $3.8M | 0.02% | |
| 595 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 83,050 | $3.8M | 0.02% | |
| 596 | SONYSONY GROUP CORP SPONSORED ADR | 42,496 | $3.8M | 0.02% | |
| 597 | GTLSCHART INDS INC COM | 23,589 | $3.8M | 0.01% | |
| 598 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 54,533 | $3.8M | 0.01% | |
| 599 | NTAPNETAPP INC COM | 49,210 | $3.8M | 0.01% | |
| 600 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 105,455 | $3.8M | 0.01% |