CAPTRUST FINANCIAL ADVISORS Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$26.2M

Holdings

2,576

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,576 positions)

#	Stock	Shares	Value	% Portfolio
901	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	28,396	$2K	0.01%
902	RRXREGAL REXNORD CORPORATION COM	12,579	$2K	0.01%
903	CRLCHARLES RIV LABS INTL INC COM	9,172	$2K	0.01%
904	THFFFIRST FINL CORP IND COM	53,090	$2K	0.01%
905	IYRISHARES U.S. REAL ESTATE ETF	132,038	$2K	0.01%
906	MANHMANHATTAN ASSOCIATES INC COM	9,053	$2K	0.01%
907	CNCCENTENE CORP DEL COM	25,857	$2K	0.01%
908	MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	91,290	$2K	0.01%
909	WYNNWYNN RESORTS LTD COM	19,260	$2K	0.01%
910	LSCCLATTICE SEMICONDUCTOR CORP COM	20,697	$2K	0.01%
911	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	67,875	$2K	0.01%
912	GPNGLOBAL PMTS INC COM	15,321	$2K	0.01%
913	WCNWASTE CONNECTIONS INC COM	13,132	$2K	0.01%
914	MMSIMERIT MED SYS INC COM	25,507	$2K	0.01%
915	CHKPCHECK POINT SOFTWARE TECH LTD ORD	13,031	$2K	0.01%
916	IYEISHARES U.S. ENERGY ETF	36,571	$2K	0.01%
917	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	22,044	$2K	0.01%
918	ENQENTEGRIS INC COM	18,436	$2K	0.01%
919	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	12,319	$2K	0.01%
920	SLQTSELECTQUOTE INC COM	1,654,449	$2K	0.01%
921	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	80,259	$2K	0.01%
922	OHIOMEGA HEALTHCARE INVS INC COM	51,989	$2K	0.01%
923	CCCHEMOURS CO COM	61,248	$2K	0.01%
924	VTWOVANGUARD RUSSELL 2000 ETF	23,962	$2K	0.01%
925	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	19,672	$2K	0.01%
926	NDSNNORDSON CORP COM	7,639	$2K	0.01%
927	CBRECBRE GROUP INC CL A	22,949	$2K	0.01%
928	TFXTELEFLEX INCORPORATED COM	8,606	$2K	0.01%
929	FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	30,670	$2K	0.01%
930	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	36,337	$2K	0.01%
931	PIIPOLARIS INC COM	16,144	$2K	0.01%
932	IQVIQVIA HLDGS INC COM	8,533	$2K	0.01%
933	WIREEURENCORE WIRE CORP COM	9,193	$2K	0.01%
934	HDBHDFC BANK LTD SPONSORED ADS	28,188	$2K	0.01%
935	LNCLINCOLN NATL CORP IND COM	77,218	$2K	0.01%
936	DELLDELL TECHNOLOGIES INC CL C	24,063	$2K	0.01%
937	GMEDGLOBUS MED INC CL A	33,325	$2K	0.01%
938	MLB1MERCADOLIBRE INC COM	1,301	$2K	0.01%
939	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	71,822	$2K	0.01%
940	APAAPA CORPORATION COM	39,914	$2K	0.01%
941	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	61,967	$2K	0.01%
942	ONONON HLDG AG NAMEN AKT A	58,617	$2K	0.01%
943	GDDYGODADDY INC CL A	21,888	$2K	0.01%
944	XLBMATERIALS SELECT SECTOR SPDR FUND	20,669	$2K	0.01%
945	NVEEUSDNV5 GLOBAL INC COM	16,830	$2K	0.01%
946	HUBBHUBBELL INC COM	5,151	$2K	0.01%
947	TNETTRINET GROUP INC COM	13,829	$2K	0.01%
948	EEFTEURONET WORLDWIDE INC COM	20,060	$2K	0.01%
949	RPMRPM INTL INC COM	16,743	$2K	0.01%
950	FTSLFIRST TRUST SENIOR LOAN FUND	34,700	$2K	0.01%
951	HMCHONDA MOTOR LTD ADR ECH CNV IN 3	47,168	$2K	0.01%
952	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	31,419	$2K	0.01%
953	PPLPPL CORP COM	67,179	$2K	0.01%
954	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	26,272	$2K	0.01%
955	VISVANGUARD INDUSTRIALS ETF	8,106	$2K	0.01%
956	LRGFISHARES U.S. EQUITY FACTOR ETF	36,490	$2K	0.01%
957	GLOBGLOBANT S A COM	7,962	$2K	0.01%
958	STLASTELLANTIS N.V SHS	82,304	$2K	0.01%
959	PWRQUANTA SVCS INC COM	8,417	$2K	0.01%
960	RHIROBERT HALF INC. COM	21,443	$2K	0.01%
961	GMABGENMAB A/S SPONSORED ADS	44,365	$2K	0.01%
962	EBAEBAY INC. COM	35,443	$2K	0.01%
963	PAYCPAYCOM SOFTWARE INC COM	6,019	$2K	0.01%
964	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	19,966	$2K	0.01%
965	AIZASSURANT INC COM	10,819	$2K	0.01%
966	FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	40,334	$2K	0.01%
967	JKHYHENRY JACK & ASSOC INC COM	10,227	$2K	0.01%
968	RPRXROYALTY PHARMA PLC SHS CLASS A	56,920	$2K	0.01%
969	VMWEURVMWARE INC CL A COM	9,263	$2K	0.01%
970	FMFFORMFACTOR INC COM	44,057	$2K	0.01%
971	KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW	102,403	$2K	0.01%
972	PFGCPERFORMANCE FOOD GROUP CO COM	26,082	$2K	0.01%
973	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	56,813	$2K	0.01%
974	IMGNEURIMMUNOGEN INC COM	96,378	$2K	0.01%
975	FSSFEDERAL SIGNAL CORP COM	25,595	$2K	0.01%
976	WDIVSPDR S&P GLOBAL DIVIDEND ETF	27,988	$2K	0.01%
977	CXWCORECIVIC INC COM	135,530	$2K	0.01%
978	SFNCSIMMONS 1ST NATL CORP CL A $1 PAR	88,874	$2K	0.01%
979	MDYVSPDR S&P 400 MID CAP VALUE ETF	23,176	$2K	0.01%
980	ONTOONTO INNOVATION INC COM	11,745	$1K	0.01%
981	NIJNELNET INC CL A	16,679	$1K	0.01%
982	MOHMOLINA HEALTHCARE INC COM	4,532	$1K	0.01%
983	EDVVANGUARD EXTENDED DURATION TREASURY ETF	21,197	$1K	0.01%
984	AEEAMEREN CORP COM	19,679	$1K	0.01%
985	BF/BBROWN FORMAN CORP CL B	25,474	$1K	0.01%
986	FOURSHIFT4 PMTS INC CL A	26,255	$1K	0.01%
987	LIVNLIVANOVA PLC SHS	27,488	$1K	0.01%
988	PRAPROASSURANCE CORP COM	76,906	$1K	0.01%
989	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	24,874	$1K	0.01%
990	EMEEMCOR GROUP INC COM	6,876	$1K	0.01%
991	ENSGENSIGN GROUP INC COM	15,541	$1K	0.01%
992	WABWABTEC COM	13,519	$1K	0.01%
993	MRVLMARVELL TECHNOLOGY INC COM	26,480	$1K	0.01%
994	KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	28,982	$1K	0.01%
995	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	55,178	$1K	0.01%
996	KDPKEURIG DR PEPPER INC COM	45,174	$1K	0.01%
997	RCI/BROGERS COMMUNICATIONS INC CL B	37,170	$1K	0.01%
998	JBLJABIL INC COM	11,223	$1K	0.01%
999	HXLHEXCEL CORP NEW COM	21,843	$1K	0.01%
1000	MSMMSC INDL DIRECT INC CL A	14,471	$1K	0.01%

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