CAPTRUST FINANCIAL ADVISORS Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$17.2B
Holdings
2,066
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,066 positions)
| Stock | Value |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $1.0M |
TYLTYLER TECHNOLOGIES INC COM | $1.0M |
WABWABTEC COM | $1.0M |
HOMBHOME BANCSHARES INC COM | $1.0M |
VOOGVANGUARD S&P 500 GROWTH ETF | $1.0M |
AWMSKYWORKS SOLUTIONS INC COM | $1.0M |
IGRCBRE GBL REAL ESTATE INC FD COM | $1.0M |
SYU1SYNOVUS FINL CORP COM NEW | $1.0M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1.0M |
MRVLMARVELL TECHNOLOGY INC COM | $1.0M |
DBXDROPBOX INC CL A | $1.0M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $1.0M |
MOSMOSAIC CO NEW COM | $999K |
SIGSIGNET JEWELERS LIMITED SHS | $997K |
SNYSANOFI SPONSORED ADR | $996K |
VTYVERINT SYS INC COM | $992K |
SBRSABINE RTY TR UNIT BEN INT | $989K |
NDAQNASDAQ INC COM | $981K |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $979K |
TFXTELEFLEX INCORPORATED COM | $976K |
WTMWHITE MTNS INS GROUP LTD COM | $969K |
DOCHEALTHPEAK PROPERTIES INC COM | $968K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $968K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $967K |
VENVENTAS INC COM | $966K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $966K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $964K |
MANHMANHATTAN ASSOCIATES INC COM | $964K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $962K |
PNFPPINNACLE FINL PARTNERS INC COM | $960K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $958K |
EIXEDISON INTL COM | $957K |
WATWATERS CORP COM | $952K |
TKRTIMKEN CO COM | $952K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $951K |
WCNWASTE CONNECTIONS INC COM | $951K |
WKWORKIVA INC COM CL A | $949K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $948K |
UDRUDR INC COM | $946K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $946K |
—NATIONAL INSTRS CORP COM | $940K |
BF/ABROWN FORMAN CORP CL A | $940K |
ARANTERO RESOURCES CORP COM | $939K |
IMAIMAX CORP COM | $936K |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $934K |
IYJISHARES U.S. INDUSTRIALS ETF | $930K |
OGEOGE ENERGY CORP COM | $929K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $927K |
LIILENNOX INTL INC COM | $927K |
FERGFERGUSON PLC NEW SHS | $926K |
OLOGBXOLO INC CL A | $925K |
ENSGENSIGN GROUP INC COM | $924K |
HEESEURH & E EQUIPMENT SERVICES INC COM | $923K |
BOXBOX INC CL A | $923K |
DINOHF SINCLAIR CORP COM | $922K |
AMRCAMERESCO INC CL A | $921K |
WEXWEX INC COM | $921K |
VNTVONTIER CORPORATION COM | $918K |
IQVIQVIA HLDGS INC COM | $918K |
ACIOAPTUS COLLARED INCOME OPPORTUNITY ETF | $917K |
XHBSPDR S&P HOMEBUILDERS ETF | $917K |
VCVISTEON CORP COM NEW | $916K |
CCAPCRESCENT CAP BDC INC COM | $915K |
EXPEEXPEDIA GROUP INC COM NEW | $913K |
VISVANGUARD INDUSTRIALS ETF | $913K |
UNFIUNITED NAT FOODS INC COM | $912K |
SNOWSNOWFLAKE INC CL A | $910K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $908K |
CATYCATHAY GEN BANCORP COM | $906K |
HEIHEICO CORP NEW COM | $902K |
MSCIMSCI INC COM | $900K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $898K |
VMIVALMONT INDS INC COM | $897K |
FCNFTI CONSULTING INC COM | $893K |
FBNCFIRST BANCORP N C COM | $890K |
DARDARLING INGREDIENTS INC COM | $888K |
CBOECBOE GLOBAL MKTS INC COM | $888K |
XBISPDR S&P BIOTECH ETF | $888K |
BCEBCE INC COM NEW | $871K |
HSKAEURHESKA CORP COM RESTRC NEW | $870K |
OTXOPEN TEXT CORP COM | $870K |
EXPDEXPEDITORS INTL WASH INC COM | $867K |
NSZNETSCOUT SYS INC COM | $865K |
ADNTADIENT PLC ORD SHS | $865K |
THRYTHRYV HLDGS INC COM NEW | $865K |
GGGGRACO INC COM | $856K |
JPINJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $856K |
TROXTRONOX HOLDINGS PLC SHS | $854K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $854K |
CHHCHOICE HOTELS INTL INC COM | $854K |
HLTHILTON WORLDWIDE HLDGS INC COM | $853K |
CPTCAMDEN PPTY TR SH BEN INT | $853K |
ANETEURARISTA NETWORKS INC COM | $853K |
LHCGUSDLHC GROUP INC COM | $850K |
PBPROSPERITY BANCSHARES INC COM | $849K |
PCTYPAYLOCITY HLDG CORP COM | $847K |
APOAPOLLO GLOBAL MGMT INC COM | $846K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $844K |
DNPDNP SELECT INCOME FD INC COM | $844K |
MIDDMIDDLEBY CORP COM | $843K |