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
801	PERIPERION NETWORK LTD SHS NEW	70,315	$2K	0.01%
802	TTCTORO CO COM	21,214	$2K	0.01%
803	CQPCHENIERE ENERGY PARTNERS LP COM UNIT	46,623	$2K	0.01%
804	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	111,574	$2K	0.01%
805	IPINTERNATIONAL PAPER CO COM	67,183	$2K	0.01%
806	HLTHILTON WORLDWIDE HLDGS INC COM	14,680	$2K	0.01%
807	FNBF N B CORP COM	186,701	$2K	0.01%
808	HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF	55,842	$2K	0.01%
809	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	92,563	$2K	0.01%
810	CXWCORECIVIC INC COM	223,212	$2K	0.01%
811	CASYCASEYS GEN STORES INC COM	8,556	$2K	0.01%
812	CHRWC H ROBINSON WORLDWIDE INC COM NEW	22,095	$2K	0.01%
813	SNYSANOFI SPONSORED ADR	38,501	$2K	0.01%
814	IRINGERSOLL RAND INC COM	31,651	$2K	0.01%
815	STTSTATE STR CORP COM	28,205	$2K	0.01%
816	FTVFORTIVE CORP COM	27,554	$2K	0.01%
817	ULTAULTA BEAUTY INC COM	4,364	$2K	0.01%
818	UTHUNITED THERAPEUTICS CORP DEL COM	9,224	$2K	0.01%
819	SHOPSHOPIFY INC CL A	31,491	$2K	0.01%
820	FMCFMC CORP COM NEW	19,482	$2K	0.01%
821	FBINFORTUNE BRANDS INNOVATIONS INC COM	28,112	$2K	0.01%
822	LYVLIVE NATION ENTERTAINMENT INC COM	22,160	$2K	0.01%
823	FBNCFIRST BANCORP N C COM	67,618	$2K	0.01%
824	DALDELTA AIR LINES INC DEL COM NEW	42,291	$2K	0.01%
825	SPLKCHFSPLUNK INC COM	18,937	$2K	0.01%
826	LSTRLANDSTAR SYS INC COM	10,407	$2K	0.01%
827	RBARB GLOBAL INC COM	33,279	$2K	0.01%
828	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	59,447	$2K	0.01%
829	HEQTSIMPLIFY HEDGED EQUITY ETF	79,614	$2K	0.01%
830	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	63,805	$2K	0.01%
831	LKQ1LKQ CORP COM	33,619	$2K	0.01%
832	OPHTEURIVERIC BIO INC COM	49,789	$2K	0.01%
833	WPCWP CAREY INC COM	28,961	$2K	0.01%
834	FT2FIRST HORIZON CORPORATION COM	173,030	$2K	0.01%
835	TCPCBLACKROCK TCP CAPITAL CORP COM	178,648	$2K	0.01%
836	IYRISHARES U.S. REAL ESTATE ETF	22,517	$2K	0.01%
837	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	15,096	$2K	0.01%
838	CCOCAMECO CORP COM	62,045	$2K	0.01%
839	LNCLINCOLN NATL CORP IND COM	75,421	$2K	0.01%
840	WEXWEX INC COM	10,666	$2K	0.01%
841	SNASNAP ON INC COM	6,695	$2K	0.01%
842	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	69,598	$2K	0.01%
843	GGGGRACO INC COM	22,239	$2K	0.01%
844	HOLXHOLOGIC INC COM	23,678	$2K	0.01%
845	EQREQUITY RESIDENTIAL SH BEN INT	29,045	$2K	0.01%
846	PRKSSEAWORLD ENTMT INC COM	34,213	$2K	0.01%
847	HPEHEWLETT PACKARD ENTERPRISE CO COM	114,026	$2K	0.01%
848	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	30,913	$2K	0.01%
849	WKWORKIVA INC COM CL A	18,742	$2K	0.01%
850	MOHMOLINA HEALTHCARE INC COM	6,305	$2K	0.01%
851	VTWOVANGUARD RUSSELL 2000 ETF	25,107	$2K	0.01%
852	SSBUSDSOUTHSTATE CORPORATION COM	28,858	$2K	0.01%
853	RPRXROYALTY PHARMA PLC SHS CLASS A	61,665	$2K	0.01%
854	ENPHENPHASE ENERGY INC COM	11,303	$2K	0.01%
855	8INSYNEOS HEALTH INC CL A	44,693	$2K	0.01%
856	BF/BBROWN FORMAN CORP CL B	28,153	$2K	0.01%
857	FDSFACTSET RESH SYS INC COM	4,695	$2K	0.01%
858	PIIPOLARIS INC COM	15,548	$2K	0.01%
859	AKXANSYS INC COM	5,683	$2K	0.01%
860	XLBMATERIALS SELECT SECTOR SPDR FUND	22,588	$2K	0.01%
861	PAYCPAYCOM SOFTWARE INC COM	5,817	$2K	0.01%
862	SFSTSOUTHERN FIRST BANCSHARES COM	75,320	$2K	0.01%
863	SWN1EURSOUTHWESTERN ENERGY CO COM	309,063	$2K	0.01%
864	CRSCARPENTER TECHNOLOGY CORP COM	33,074	$2K	0.01%
865	CHECHEMED CORP NEW COM	3,425	$2K	0.01%
866	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	71,114	$2K	0.01%
867	XYZBLOCK INC CL A	27,753	$2K	0.01%
868	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	22,473	$2K	0.01%
869	QNSTQUINSTREET INC COM	207,317	$2K	0.01%
870	NOGNORTHERN OIL & GAS INC COM	52,954	$2K	0.01%
871	CBRECBRE GROUP INC CL A	22,510	$2K	0.01%
872	FOURSHIFT4 PMTS INC CL A	26,549	$2K	0.01%
873	HRIHERC HLDGS INC COM	13,106	$2K	0.01%
874	LENLENNAR CORP CL A	14,294	$2K	0.01%
875	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	67,870	$2K	0.01%
876	WABWABTEC COM	16,261	$2K	0.01%
877	ACGLARCH CAP GROUP LTD ORD	23,814	$2K	0.01%
878	LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C	54,354	$2K	0.01%
879	FEFIRSTENERGY CORP COM	45,731	$2K	0.01%
880	VCVISTEON CORP COM NEW	12,371	$2K	0.01%
881	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	26,710	$2K	0.01%
882	AMEAMETEK INC COM	10,933	$2K	0.01%
883	FRPTFRESHPET INC COM	26,886	$2K	0.01%
884	ENQENTEGRIS INC COM	15,960	$2K	0.01%
885	AMRSEURAMYRIS INC COM NEW	1,716,114	$2K	0.01%
886	DLTRDOLLAR TREE INC COM	12,300	$2K	0.01%
887	MTDMETTLER TOLEDO INTERNATIONAL COM	1,345	$2K	0.01%
888	TFXTELEFLEX INCORPORATED COM	7,251	$2K	0.01%
889	JKHYHENRY JACK & ASSOC INC COM	10,461	$2K	0.01%
890	REMISHARES MORTGAGE REAL ESTATE ETF	74,137	$2K	0.01%
891	JPXAEROVIRONMENT INC COM	16,904	$2K	0.01%
892	SNEXSTONEX GROUP INC COM	20,701	$2K	0.01%
893	EDVVANGUARD EXTENDED DURATION TREASURY ETF	19,687	$2K	0.01%
894	THFFFIRST FINL CORP IND COM	52,801	$2K	0.01%
895	RPMRPM INTL INC COM	19,086	$2K	0.01%
896	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	32,218	$2K	0.01%
897	CPRTCOPART INC COM	18,734	$2K	0.01%
898	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	54,642	$2K	0.01%
899	NVEEUSDNV5 GLOBAL INC COM	15,375	$2K	0.01%
900	UBSIUNITED BANKSHARES INC WEST VA COM	57,370	$2K	0.01%

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