CAPTRUST FINANCIAL ADVISORS Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$25.6B
Holdings
2,576
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,576 positions)
| Stock | Value |
|---|---|
HALOHALOZYME THERAPEUTICS INC COM | $1.0M |
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | $1.0M |
IDIINTERDIGITAL INC COM | $1.0M |
—JAGUAR GLOBAL GROWTH CORP I WT EXP 112326 | $1.0M |
—PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327 | $1.0M |
—7GC & CO HOLDINGS INC WT EXP 122325 | $1.0M |
—BLACK MOUNTAIN ACQ CORP WT EXP 101527 | $1.0M |
CEROWPHOENIX BIOTECH ACQUISITION CO WT EXP 090126 | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $999K |
G2CEVERI HLDGS INC COM | $999K |
JXNJACKSON FINANCIAL INC COM CL A | $999K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $996K |
EXASEXACT SCIENCES CORP COM | $995K |
AMANTERO MIDSTREAM CORP COM | $994K |
BWINBRP GROUP INC COM CL A | $991K |
OGEOGE ENERGY CORP COM | $990K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $989K |
SUSAISHARES MSCI USA ESG SELECT ETF | $988K |
TMDXTRANSMEDICS GROUP INC COM | $986K |
HPHELMERICH & PAYNE INC COM | $984K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $982K |
HOLXHOLOGIC INC COM | $981K |
RITMRITHM CAPITAL CORP COM NEW | $977K |
DINOHF SINCLAIR CORP COM | $972K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $970K |
PGXINVESCO PREFERRED ETF | $969K |
FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | $969K |
HAEHAEMONETICS CORP MASS COM | $969K |
SIGISELECTIVE INS GROUP INC COM | $966K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $962K |
QLYSQUALYS INC COM | $962K |
AXSAXIS CAP HLDGS LTD SHS | $960K |
JLLJONES LANG LASALLE INC COM | $957K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $956K |
TSNTYSON FOODS INC CL A | $953K |
LDOSLEIDOS HOLDINGS INC COM | $952K |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $951K |
AMGAFFILIATED MANAGERS GROUP INC COM | $950K |
SUISUN CMNTYS INC COM | $949K |
RUNNRUNNING OAK EFFICIENT GROWTH ETF | $946K |
MPWRMONOLITHIC PWR SYS INC COM | $941K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $941K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $939K |
HYDVANECK HIGH YIELD MUNI ETF | $939K |
EQBKEQUITY BANCSHARES INC COM CL A | $937K |
CRAKVANECK OIL REFINERS ETF | $932K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $930K |
VVVVALVOLINE INC COM | $929K |
SSDSIMPSON MFG INC COM | $927K |
IBPINSTALLED BLDG PRODS INC COM | $927K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $927K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $926K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $926K |
VSHVISHAY INTERTECHNOLOGY INC COM | $924K |
AVBAVALONBAY CMNTYS INC COM | $923K |
PGFINVESCO FINANCIAL PREFERRED ETF | $919K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $919K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $918K |
EX9EXELIXIS INC COM | $916K |
CADECADENCE BANK COM | $916K |
SCHPSCHWAB US TIPS ETF | $912K |
EXPDEXPEDITORS INTL WASH INC COM | $909K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $907K |
TRITHOMSON REUTERS CORP. COM | $905K |
REMISHARES MORTGAGE REAL ESTATE ETF | $905K |
WFRDWEATHERFORD INTL PLC ORD SHS | $904K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $903K |
RUSHARUSH ENTERPRISES INC CL A | $902K |
PRGSPROGRESS SOFTWARE CORP COM | $900K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $899K |
COINCOINBASE GLOBAL INC COM CL A | $896K |
HQYHEALTHEQUITY INC COM | $895K |
TPRTAPESTRY INC COM | $895K |
TTEKTETRA TECH INC NEW COM | $892K |
SB9SITIO ROYALTIES CORP CLASS A COM | $892K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $890K |
CLFCLEVELAND-CLIFFS INC NEW COM | $890K |
CPBCAMPBELL SOUP CO COM | $889K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $887K |
HUBSHUBSPOT INC COM | $883K |
BSMBLACK STONE MINERALS L P COM UNIT | $882K |
ASHASHLAND INC COM | $882K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $880K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $878K |
ICUIICU MED INC COM | $876K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $875K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $874K |
EMBISHARES JPMORGAN EMERG MARKETS BOND | $874K |
RRCRANGE RES CORP COM | $870K |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $869K |
BLKBBLACKBAUD INC COM | $867K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $866K |
HCQAMN HEALTHCARE SVCS INC COM | $862K |
SBRSABINE RTY TR UNIT BEN INT | $856K |
DARDARLING INGREDIENTS INC COM | $856K |
RMTROYCE MICRO-CAP TR INC COM | $855K |
DUSADAVIS SELECT U.S. EQUITY ETF | $854K |
CNXCCONCENTRIX CORP COM | $853K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $852K |
TRYBARINGS BDC INC COM | $848K |