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 |
|---|---|---|---|---|---|
| 601 | ROPROPER TECHNOLOGIES INC COM | 7,806 | $3.8M | 0.01% | |
| 602 | LVSLAS VEGAS SANDS CORP COM | 64,251 | $3.7M | 0.01% | |
| 603 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 39,381 | $3.7M | 0.01% | |
| 604 | ABNBAIRBNB INC COM CL A | 28,799 | $3.7M | 0.01% | |
| 605 | MNSTMONSTER BEVERAGE CORP NEW COM | 63,797 | $3.7M | 0.01% | |
| 606 | NXPINXP SEMICONDUCTORS N V COM | 17,807 | $3.6M | 0.01% | |
| 607 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 45,786 | $3.6M | 0.01% | |
| 608 | MUMICRON TECHNOLOGY INC COM | 57,715 | $3.6M | 0.01% | |
| 609 | TAPMOLSON COORS BEVERAGE CO CL B | 55,232 | $3.6M | 0.01% | |
| 610 | XPOXPO INC COM | 61,550 | $3.6M | 0.01% | |
| 611 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 84,230 | $3.6M | 0.01% | |
| 612 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 106,828 | $3.6M | 0.01% | |
| 613 | METMETLIFE INC COM | 64,032 | $3.6M | 0.01% | |
| 614 | VTVANGUARD TOTAL WORLD STOCK ETF | 41,805 | $3.6M | 0.01% | |
| 615 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9,844 | $3.6M | 0.01% | |
| 616 | PEOEXELON CORP COM | 88,326 | $3.6M | 0.01% | |
| 617 | ORIOLD REP INTL CORP COM | 142,574 | $3.6M | 0.01% | |
| 618 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 53,042 | $3.5M | 0.01% | |
| 619 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 107,877 | $3.5M | 0.01% | |
| 620 | SCISERVICE CORP INTL COM | 54,339 | $3.5M | 0.01% | |
| 621 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 94,572 | $3.5M | 0.01% | |
| 622 | PRUPRUDENTIAL FINL INC COM | 39,669 | $3.5M | 0.01% | |
| 623 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 83,190 | $3.5M | 0.01% | |
| 624 | 8CWCROWN CASTLE INC COM | 30,611 | $3.5M | 0.01% | |
| 625 | NCNONCINO INC COM | 115,014 | $3.5M | 0.01% | |
| 626 | DC4DEXCOM INC COM | 26,915 | $3.5M | 0.01% | |
| 627 | EAELECTRONIC ARTS INC COM | 26,538 | $3.4M | 0.01% | |
| 628 | GLWCORNING INC COM | 97,435 | $3.4M | 0.01% | |
| 629 | CCCHEMOURS CO COM | 92,334 | $3.4M | 0.01% | |
| 630 | ESEVERSOURCE ENERGY COM | 47,672 | $3.4M | 0.01% | |
| 631 | BNLBROADSTONE NET LEASE INC COM | 218,391 | $3.4M | 0.01% | |
| 632 | LPLALPL FINL HLDGS INC COM | 15,485 | $3.4M | 0.01% | |
| 633 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 210,760 | $3.4M | 0.01% | |
| 634 | KELKELLOGG CO COM | 49,664 | $3.3M | 0.01% | |
| 635 | FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 80,677 | $3.3M | 0.01% | |
| 636 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 66,448 | $3.3M | 0.01% | |
| 637 | AYIACUITY BRANDS INC COM | 20,444 | $3.3M | 0.01% | |
| 638 | SLVISHARES SILVER TRUST | 159,282 | $3.3M | 0.01% | |
| 639 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 70,662 | $3.3M | 0.01% | |
| 640 | MCOMOODYS CORP COM | 9,446 | $3.3M | 0.01% | |
| 641 | OCOWENS CORNING NEW COM | 25,162 | $3.3M | 0.01% | |
| 642 | TOWNTOWNEBANK PORTSMOUTH VA COM | 141,200 | $3.3M | 0.01% | |
| 643 | MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | 134,464 | $3.3M | 0.01% | |
| 644 | BARGRANITESHARES GOLD SHARES | 172,090 | $3.3M | 0.01% | |
| 645 | TDYTELEDYNE TECHNOLOGIES INC COM | 7,948 | $3.3M | 0.01% | |
| 646 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 94,953 | $3.2M | 0.01% | |
| 647 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 44,418 | $3.2M | 0.01% | |
| 648 | OMCOMNICOM GROUP INC COM | 33,973 | $3.2M | 0.01% | |
| 649 | DFSEURDISCOVER FINL SVCS COM | 27,653 | $3.2M | 0.01% | |
| 650 | HYDVANECK HIGH YIELD MUNI ETF | 62,931 | $3.2M | 0.01% | |
| 651 | PKGPACKAGING CORP AMER COM | 24,424 | $3.2M | 0.01% | |
| 652 | EVIEVI INDS INC COM | 145,526 | $3.2M | 0.01% | |
| 653 | PPGPPG INDS INC COM | 21,472 | $3.2M | 0.01% | |
| 654 | LECOLINCOLN ELEC HLDGS INC COM | 16,010 | $3.2M | 0.01% | |
| 655 | MTZMASTEC INC COM | 26,912 | $3.2M | 0.01% | |
| 656 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 69,751 | $3.2M | 0.01% | |
| 657 | BIIBBIOGEN INC COM | 11,091 | $3.2M | 0.01% | |
| 658 | CSTLCASTLE BIOSCIENCES INC COM | 229,691 | $3.2M | 0.01% | |
| 659 | RIORIO TINTO PLC SPONSORED ADR | 49,369 | $3.2M | 0.01% | |
| 660 | 2L9BLUEPRINT MEDICINES CORP COM | 49,805 | $3.1M | 0.01% | |
| 661 | AVTRAVANTOR INC COM | 152,941 | $3.1M | 0.01% | |
| 662 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,445 | $3.1M | 0.01% | |
| 663 | TTTRANE TECHNOLOGIES PLC SHS | 16,375 | $3.1M | 0.01% | |
| 664 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 31,472 | $3.1M | 0.01% | |
| 665 | IDXXIDEXX LABS INC COM | 6,233 | $3.1M | 0.01% | |
| 666 | APHAMPHENOL CORP NEW CL A | 36,834 | $3.1M | 0.01% | |
| 667 | ONON SEMICONDUCTOR CORP COM | 33,056 | $3.1M | 0.01% | |
| 668 | FXEINVESCO CURRENCYSHARES EURO TRUST | 30,968 | $3.1M | 0.01% | |
| 669 | REEVEREST GROUP LTD COM | 9,127 | $3.1M | 0.01% | |
| 670 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 49,991 | $3.1M | 0.01% | |
| 671 | VONEVANGUARD RUSSELL 1000 ETF | 15,357 | $3.1M | 0.01% | |
| 672 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 48,000 | $3.1M | 0.01% | |
| 673 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 52,579 | $3.1M | 0.01% | |
| 674 | DTEDTE ENERGY CO COM | 27,959 | $3.1M | 0.01% | |
| 675 | GNTXGENTEX CORP COM | 105,010 | $3.1M | 0.01% | |
| 676 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 79,084 | $3.1M | 0.01% | |
| 677 | GBDCGOLUB CAP BDC INC COM | 226,748 | $3.1M | 0.01% | |
| 678 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 45,423 | $3.1M | 0.01% | |
| 679 | LULULULULEMON ATHLETICA INC COM | 8,036 | $3.0M | 0.01% | |
| 680 | DBXDROPBOX INC CL A | 113,762 | $3.0M | 0.01% | |
| 681 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 259,095 | $3.0M | 0.01% | |
| 682 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 95,154 | $3.0M | 0.01% | |
| 683 | CMECME GROUP INC COM | 16,341 | $3.0M | 0.01% | |
| 684 | SYBTSTOCK YDS BANCORP INC COM | 66,563 | $3.0M | 0.01% | |
| 685 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 121,288 | $3.0M | 0.01% | |
| 686 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 82,593 | $3.0M | 0.01% | |
| 687 | BEBLOOM ENERGY CORP COM CL A | 183,223 | $3.0M | 0.01% | |
| 688 | CDWCDW CORP COM | 16,321 | $3.0M | 0.01% | |
| 689 | BLDRBUILDERS FIRSTSOURCE INC COM | 21,909 | $3.0M | 0.01% | |
| 690 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 204,385 | $3.0M | 0.01% | |
| 691 | MSIMOTOROLA SOLUTIONS INC COM NEW | 10,089 | $3.0M | 0.01% | |
| 692 | BSXBOSTON SCIENTIFIC CORP COM | 54,038 | $2.9M | 0.01% | |
| 693 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 182,925 | $2.9M | 0.01% | |
| 694 | VOXVANGUARD COMMUNICATION SERVICES ETF | 27,439 | $2.9M | 0.01% | |
| 695 | RFREGIONS FINANCIAL CORP NEW COM | 163,658 | $2.9M | 0.01% | |
| 696 | HSYHERSHEY CO COM | 11,675 | $2.9M | 0.01% | |
| 697 | BSLBLACKSTONE SENI FLTN RAT 2027 COM | 226,678 | $2.9M | 0.01% | |
| 698 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 206,002 | $2.9M | 0.01% | |
| 699 | TRMBTRIMBLE INC COM | 54,838 | $2.9M | 0.01% | |
| 700 | ECLECOLAB INC COM | 15,486 | $2.9M | 0.01% |