CAPTRUST FINANCIAL ADVISORS Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$25.4M

Holdings

2,524

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,524 positions)

#	Stock	Shares	Value	% Portfolio
701	CPKCHESAPEAKE UTILS CORP COM	24,288	$3K	0.01%
702	KEYSKEYSIGHT TECHNOLOGIES INC COM	17,130	$3K	0.01%
703	AWCAMERICAN WTR WKS CO INC NEW COM	20,093	$3K	0.01%
704	SNPSSYNOPSYS INC COM	6,567	$3K	0.01%
705	FIVEFIVE BELOW INC COM	14,500	$3K	0.01%
706	SLQTSELECTQUOTE INC COM	1,458,332	$3K	0.01%
707	EIXEDISON INTL COM	40,650	$3K	0.01%
708	MTDRMATADOR RES CO COM	53,849	$3K	0.01%
709	OGSONE GAS INC COM	36,298	$3K	0.01%
710	FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST	42,942	$3K	0.01%
711	NTRSNORTHERN TR CORP COM	37,386	$3K	0.01%
712	TSLXSIXTH STREET SPECIALTY LENDING COM	147,241	$3K	0.01%
713	BUFRFT CBOE VEST FUND OF BUFFER ETFS	109,230	$3K	0.01%
714	LOBLIVE OAK BANCSHARES INC COM	103,562	$3K	0.01%
715	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	62,787	$3K	0.01%
716	CAGCONAGRA BRANDS INC COM	79,731	$3K	0.01%
717	PTYPIMCO CORPORATE & INCOME OPPOR COM	191,972	$3K	0.01%
718	WTWWILLIS TOWERS WATSON PLC LTD SHS	11,389	$3K	0.01%
719	RSGREPUBLIC SVCS INC COM	17,471	$3K	0.01%
720	ANETEURARISTA NETWORKS INC COM	16,471	$3K	0.01%
721	SBACSBA COMMUNICATIONS CORP NEW CL A	11,455	$3K	0.01%
722	MORNMORNINGSTAR INC COM	13,448	$3K	0.01%
723	FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	66,065	$3K	0.01%
724	PBTPERMIAN BASIN RTY TR UNIT BEN INT	105,308	$3K	0.01%
725	FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF	109,464	$3K	0.01%
726	ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	44,598	$3K	0.01%
727	PCGPG&E CORP COM	150,459	$3K	0.01%
728	KNFKNIFE RIVER CORP COMMON STOCK	59,583	$3K	0.01%
729	ICFISHARES COHEN & STEERS REIT ETF	46,609	$3K	0.01%
730	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	67,574	$3K	0.01%
731	LLOEWS CORP COM	43,478	$3K	0.01%
732	TELTE CONNECTIVITY LTD SHS	18,265	$3K	0.01%
733	WECWEC ENERGY GROUP INC COM	28,936	$3K	0.01%
734	VRSKVERISK ANALYTICS INC COM	11,185	$3K	0.01%
735	FDHYFIDELITY HIGH YIELD FACTOR ETF	54,269	$3K	0.01%
736	VDCVANGUARD CONSUMER STAPLES ETF	12,979	$3K	0.01%
737	VTHRVANGUARD RUSSELL 3000 ETF	12,763	$3K	0.01%
738	VTRSVIATRIS INC COM	251,387	$3K	0.01%
739	STESTERIS PLC SHS USD	11,106	$2K	0.01%
740	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	71,090	$2K	0.01%
741	ALCALCON AG ORD SHS	30,369	$2K	0.01%
742	CSLCARLISLE COS INC COM	9,704	$2K	0.01%
743	IWYISHARES RUSSELL TOP 200 GROWTH ETF	15,660	$2K	0.01%
744	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	70,199	$2K	0.01%
745	SAPSAP SE SPON ADR	18,134	$2K	0.01%
746	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	39,833	$2K	0.01%
747	KHCKRAFT HEINZ CO COM	69,762	$2K	0.01%
748	TTENTOTALENERGIES SE SPONSORED ADS	42,970	$2K	0.01%
749	BWXTBWX TECHNOLOGIES INC COM	34,498	$2K	0.01%
750	AJGGALLAGHER ARTHUR J & CO COM	11,241	$2K	0.01%
751	NSUSDNUSTAR ENERGY LP UNIT COM	143,382	$2K	0.01%
752	WENWENDYS CO COM	112,476	$2K	0.01%
753	AXTAAXALTA COATING SYS LTD COM	74,503	$2K	0.01%
754	PRGOPERRIGO CO PLC SHS	71,875	$2K	0.01%
755	FERGFERGUSON PLC NEW SHS	15,494	$2K	0.01%
756	SCHZSCHWAB US AGGREGATE BOND ETF	52,719	$2K	0.01%
757	MDYVSPDR S&P 400 MID CAP VALUE ETF	35,218	$2K	0.01%
758	CNCCENTENE CORP DEL COM	35,581	$2K	0.01%
759	RGAREINSURANCE GRP OF AMERICA INC COM NEW	17,279	$2K	0.01%
760	PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	114,376	$2K	0.01%
761	ITGARTNER INC COM	6,823	$2K	0.01%
762	SFBSSERVISFIRST BANCSHARES INC COM	58,363	$2K	0.01%
763	MRO*MARATHON OIL CORP COM	102,934	$2K	0.01%
764	NINISOURCE INC COM	86,616	$2K	0.01%
765	VMWEURVMWARE INC CL A COM	16,405	$2K	0.01%
766	NMFCNEW MTN FIN CORP COM	189,026	$2K	0.01%
767	APY1EURCHAMPIONX CORPORATION COM	75,446	$2K	0.01%
768	IYZISHARES U.S. TELECOMMUNICATIONS ETF	105,598	$2K	0.01%
769	MCXMCCORMICK & CO INC COM NON VTG	26,755	$2K	0.01%
770	PNRPENTAIR PLC SHS	35,969	$2K	0.01%
771	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	33,204	$2K	0.01%
772	CSGPCOSTAR GROUP INC COM	25,966	$2K	0.01%
773	PAGPPLAINS GP HLDGS L P LTD PARTNR INT A	154,726	$2K	0.01%
774	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	111,504	$2K	0.01%
775	EXPEEXPEDIA GROUP INC COM NEW	20,950	$2K	0.01%
776	LADLITHIA MTRS INC COM	7,519	$2K	0.01%
777	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	36,353	$2K	0.01%
778	SVOLSIMPLIFY VOLATILITY PREMIUM ETF	99,261	$2K	0.01%
779	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	28,032	$2K	0.01%
780	RACEFERRARI N V COM	6,998	$2K	0.01%
781	ESEESCO TECHNOLOGIES INC COM	21,926	$2K	0.01%
782	DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	50,164	$2K	0.01%
783	—NUVEEN INT DUR QUAL MUN TRM FD COM	175,684	$2K	0.01%
784	FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	44,584	$2K	0.01%
785	ROLROLLINS INC COM	52,346	$2K	0.01%
786	TDCTERADATA CORP DEL COM	41,941	$2K	0.01%
787	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	164,091	$2K	0.01%
788	PPLPPL CORP COM	84,281	$2K	0.01%
789	VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF	27,926	$2K	0.01%
790	LNTALLIANT ENERGY CORP COM	41,956	$2K	0.01%
791	VTE1ASURE SOFTWARE INC COM	181,115	$2K	0.01%
792	PLTRPALANTIR TECHNOLOGIES INC CL A	143,545	$2K	0.01%
793	TYLTYLER TECHNOLOGIES INC COM	5,261	$2K	0.01%
794	RCLROYAL CARIBBEAN GROUP COM	21,022	$2K	0.01%
795	AVUSAVANTIS U.S. EQUITY ETF	28,988	$2K	0.01%
796	DWLDDAVIS SELECT WORLDWIDE ETF	75,674	$2K	0.01%
797	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	84,525	$2K	0.01%
798	ALSNALLISON TRANSMISSION HLDGS INC COM	38,486	$2K	0.01%
799	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	73,792	$2K	0.01%
800	COLBCOLUMBIA BKG SYS INC COM	106,602	$2K	0.01%

PreviousPage 8 of 26Next