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 |
|---|---|
TERTERADYNE INC COM | $1K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $1K |
ESGEISHARES ESG AWARE MSCI EM ETF | $1K |
HOMBHOME BANCSHARES INC COM | $1K |
XYZBLOCK INC CL A | $1K |
HASHASBRO INC COM | $1K |
CLHCLEAN HARBORS INC COM | $1K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $1K |
MAAMID-AMER APT CMNTYS INC COM | $1K |
RNRRENAISSANCERE HLDGS LTD COM | $1K |
CHRDCHORD ENERGY CORPORATION COM NEW | $1K |
IXNISHARES GLOBAL TECH ETF | $1K |
BSYBENTLEY SYS INC COM CL B | $1K |
ITTITT INC COM | $1K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $1K |
GSBDGOLDMAN SACHS BDC INC SHS | $1K |
FEFIRSTENERGY CORP COM | $1K |
GWREGUIDEWIRE SOFTWARE INC COM | $1K |
MIDDMIDDLEBY CORP COM | $1K |
NDAQNASDAQ INC COM | $1K |
NYFISHARES NEW YORK MUNI BOND ETF | $1K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $1K |
IPGPIPG PHOTONICS CORP COM | $1K |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $1K |
TTDTHE TRADE DESK INC COM CL A | $1K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $1K |
DKNGDRAFTKINGS INC NEW COM CL A | $1K |
DLTRDOLLAR TREE INC COM | $1K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1K |
GILGILDAN ACTIVEWEAR INC COM | $1K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1K |
NOGNORTHERN OIL & GAS INC COM | $1K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $1K |
ATRCATRICURE INC COM | $1K |
SONSONOCO PRODS CO COM | $1K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1K |
CFCF INDS HLDGS INC COM | $1K |
INDBINDEPENDENT BK CORP MASS COM | $1K |
IM8NINSMED INC COM PAR $.01 | $1K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $1K |
BURLBURLINGTON STORES INC COM | $1K |
FTREFORTREA HLDGS INC COMMON STOCK | $1K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $1K |
VENVENTAS INC COM | $1K |
REXRREXFORD INDL RLTY INC COM | $1K |
GKDGRAND CANYON ED INC COM | $1K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $1K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $1K |
VAWVANGUARD MATERIALS ETF | $1K |
EGPEASTGROUP PPTYS INC COM | $1K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $1K |
DKSDICKS SPORTING GOODS INC COM | $1K |
RGENREPLIGEN CORP COM | $1K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $1K |
IXCISHARES GLOBAL ENERGY ETF | $1K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $1K |
SAIASAIA INC COM | $1K |
WTMWHITE MTNS INS GROUP LTD COM | $1K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $1K |
RLIRLI CORP COM | $1K |
NVSTENVISTA HOLDINGS CORPORATION COM | $1K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1K |
PINSPINTEREST INC CL A | $1K |
COHRCOHERENT CORP COM | $1K |
INMDINMODE LTD SHS | $1K |
BYDBOYD GAMING CORP COM | $1K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $1K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $1K |
HEIHEICO CORP NEW COM | $1K |
PRAAPRA GROUP INC COM | $1K |
CROXCROCS INC COM | $1K |
SGENUSDSEAGEN INC COM | $1K |
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | $1K |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $1K |
IYJISHARES U.S. INDUSTRIALS ETF | $1K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1K |
FBKFB FINL CORP COM | $1K |
HSICHENRY SCHEIN INC COM | $1K |
ACIALBERTSONS COS INC COMMON STOCK | $1K |
ALGALAMO GROUP INC COM | $1K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $1K |
ENPHENPHASE ENERGY INC COM | $1K |
FMNBFARMERS NATIONAL BANC CORP COM | $1K |
NEONEOGENOMICS INC COM NEW | $1K |
BNDXINTERNATIONAL BONDS | $1K |
RHCRH PLC ORD | $1K |
MGYMAGNOLIA OIL & GAS CORP CL A | $1K |
SYNASYNAPTICS INC COM | $1K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $1K |
SIGSIGNET JEWELERS LIMITED SHS | $1K |
OPCHOPTION CARE HEALTH INC COM NEW | $1K |
PINKSIMPLIFY HEALTH CARE ETF | $1K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $1K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1K |
EMNEASTMAN CHEM CO COM | $1K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1K |
CPACOPA HOLDINGS SA CL A | $1K |