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 | Value |
|---|---|
BLDTOPBUILD CORP COM | $1K |
FCNFTI CONSULTING INC COM | $1K |
QRVOQORVO INC COM | $1K |
ARBALTSHARES MERGER ARBITRAGE ETF | $1K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $1K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1K |
DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $1K |
USX1UNITED STATES STL CORP NEW COM | $1K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $1K |
MSCIMSCI INC COM | $1K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $1K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1K |
NWLNEWELL BRANDS INC COM | $1K |
MYRGMYR GROUP INC DEL COM | $1K |
VRNSVARONIS SYS INC COM | $1K |
KEYKEYCORP COM | $1K |
PRKSSEAWORLD ENTMT INC COM | $1K |
IGMISHARES EXPANDED TECH SECTOR ETF | $1K |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1K |
TXRHTEXAS ROADHOUSE INC COM | $1K |
AFGAMERICAN FINL GROUP INC OHIO COM | $1K |
TDTORONTO DOMINION BK ONT COM NEW | $1K |
ACADACADIA PHARMACEUTICALS INC COM | $1K |
LENLENNAR CORP CL A | $1K |
DOCHEALTHPEAK PROPERTIES INC COM | $1K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1K |
CA8ACACI INTL INC CL A | $1K |
CRCRANE COMPANY COMMON STOCK | $1K |
CAKECHEESECAKE FACTORY INC COM | $1K |
WPCWP CAREY INC COM | $1K |
DECKDECKERS OUTDOOR CORP COM | $1K |
AIRAAR CORP COM | $1K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $1K |
SBSISOUTHSIDE BANCSHARES INC COM | $1K |
SMMDISHARES RUSSELL 2500 ETF | $1K |
MRNAMODERNA INC COM | $1K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $1K |
CBSHCOMMERCE BANCSHARES INC COM | $1K |
FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | $1K |
KNSLKINSALE CAP GROUP INC COM | $1K |
KVUEKENVUE INC COM | $1K |
UTHUNITED THERAPEUTICS CORP DEL COM | $1K |
ATRAPTARGROUP INC COM | $1K |
GJUNFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $1K |
PATHUIPATH INC CL A | $1K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $1K |
T7DTRANSDIGM GROUP INC COM | $1K |
HLIHOULIHAN LOKEY INC CL A | $1K |
DAYCERIDIAN HCM HLDG INC COM | $1K |
PCTYPAYLOCITY HLDG CORP COM | $1K |
VFCV F CORP COM | $1K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $1K |
IYHISHARES U.S. HEALTHCARE ETF | $1K |
VMIVALMONT INDS INC COM | $1K |
CBOECBOE GLOBAL MKTS INC COM | $1K |
BOTJBANK OF THE JAMES FINL GP INC COM | $1K |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1K |
XHBSPDR S&P HOMEBUILDERS ETF | $1K |
ABEVAMBEV SA SPONSORED ADR | $1K |
WEXWEX INC COM | $1K |
VRSNVERISIGN INC COM | $1K |
WHDCACTUS INC CL A | $1K |
ADNTADIENT PLC ORD SHS | $1K |
MCMOELIS & CO CL A | $1K |
CVBFCVB FINL CORP COM | $1K |
CWSTCASELLA WASTE SYS INC CL A | $1K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $1K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1K |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $1K |
SDGRSCHRODINGER INC COM | $1K |
HBANHUNTINGTON BANCSHARES INC COM | $1K |
SANBANCO SANTANDER S.A. ADR | $1K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $1K |
FTAIFTAI AVIATION LTD SHS | $1K |
SXISTANDEX INTL CORP COM | $1K |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1K |
OTXOPEN TEXT CORP COM | $1K |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1K |
FCFSFIRSTCASH HOLDINGS INC COM | $1K |
CNMCORE & MAIN INC CL A | $1K |
APY1EURCHAMPIONX CORPORATION COM | $1K |
FICOFAIR ISAAC CORP COM | $1K |
WATWATERS CORP COM | $1K |
SEICSEI INVTS CO COM | $1K |
PRVAPRIVIA HEALTH GROUP INC COM | $1K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1K |
HRIHERC HLDGS INC COM | $1K |
IRINGERSOLL RAND INC COM | $1K |
ATDATI INC COM | $1K |
MTNVAIL RESORTS INC COM | $1K |
CCAPCRESCENT CAP BDC INC COM | $1K |
BCBRUNSWICK CORP COM | $1K |
PHOINVESCO WATER RESOURCES ETF | $1K |
MEDPMEDPACE HLDGS INC COM | $1K |
AMRCAMERESCO INC CL A | $1K |
AORISHARES CORE GROWTH ALLOCATION ETF | $1K |
LBRDALIBERTY BROADBAND CORP COM SER A | $1K |
RBCRBC BEARINGS INC COM | $1K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $1K |