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 |
|---|---|
TRYBARINGS BDC INC COM | $848K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $846K |
FBNDFIDELITY TOTAL BOND ETF | $842K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $842K |
SKWDSKYWARD SPECIALTY INS GROUP IN COM | $841K |
ESABESAB CORPORATION COM | $840K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $836K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $836K |
PLUNPLUG POWER INC COM NEW | $834K |
GPIGROUP 1 AUTOMOTIVE INC COM | $832K |
XLGINVESCO S&P 500 TOP 50 ETF | $831K |
TOSTTOAST INC CL A | $830K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $830K |
PDFSPDF SOLUTIONS INC COM | $828K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $828K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $823K |
JACKJACK IN THE BOX INC COM | $822K |
UUNITY SOFTWARE INC COM | $821K |
ECPGENCORE CAP GROUP INC COM | $821K |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $819K |
YELPYELP INC CL A | $816K |
GTYGETTY RLTY CORP NEW COM | $816K |
EQTEQT CORP COM | $811K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $810K |
CPTCAMDEN PPTY TR SH BEN INT | $809K |
DTMDT MIDSTREAM INC COMMON STOCK | $806K |
CCLCARNIVAL CORP COMMON STOCK | $806K |
CATYCATHAY GEN BANCORP COM | $805K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $805K |
IYMISHARES U.S. BASIC MATERIALS ETF | $803K |
CHHCHOICE HOTELS INTL INC COM | $803K |
MODNEURMODEL N INC COM | $802K |
PRFTUSDPERFICIENT INC COM | $801K |
TTITETRA TECHNOLOGIES INC DEL COM | $801K |
BBIOBRIDGEBIO PHARMA INC COM | $798K |
DNPDNP SELECT INCOME FD INC COM | $797K |
ROCKGIBRALTAR INDS INC COM | $796K |
UDRUDR INC COM | $796K |
WHRWHIRLPOOL CORP COM | $795K |
ZSZSCALER INC COM | $795K |
BOXBOX INC CL A | $795K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $795K |
AESAES CORP COM | $792K |
RRYDER SYS INC COM | $791K |
PIIMPINJ INC COM | $790K |
SERASERA PROGNOSTICS INC CLASS A COM | $786K |
VALVALARIS LTD CL A | $786K |
LF2PACIFIC PREMIER BANCORP COM | $785K |
LFUSLITTELFUSE INC COM | $785K |
HWMHOWMET AEROSPACE INC COM | $783K |
SYFSYNCHRONY FINANCIAL COM | $783K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $782K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $782K |
DDOGDATADOG INC CL A COM | $782K |
PBPROSPERITY BANCSHARES INC COM | $781K |
XPXP INC CL A | $780K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $779K |
MPTMEDICAL PPTYS TRUST INC COM | $779K |
COLMCOLUMBIA SPORTSWEAR CO COM | $776K |
SKYWSKYWEST INC COM | $776K |
VCVISTEON CORP COM NEW | $775K |
FULFULLER H B CO COM | $775K |
TMCITREACE MED CONCEPTS INC COM | $774K |
CIVICIVITAS RESOURCES INC COM NEW | $773K |
BAPCREDICORP LTD COM | $771K |
COCOVITA COCO CO INC COM | $770K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $766K |
PRPERMIAN RESOURCES CORP CLASS A COM | $765K |
LWLAMB WESTON HLDGS INC COM | $765K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $765K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $763K |
KWRQUAKER HOUGHTON COM | $762K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $761K |
CYBRCYBERARK SOFTWARE LTD SHS | $761K |
IYFISHARES U.S. FINANCIALS ETF | $758K |
EBIXEUREBIX INC COM NEW | $757K |
SLRCSLR INVESTMENT CORP COM | $755K |
PBFPBF ENERGY INC CL A | $753K |
EXECHESAPEAKE ENERGY CORP COM | $753K |
MGRCMCGRATH RENTCORP COM | $750K |
EPAMEPAM SYS INC COM | $749K |
SYMSYMBOTIC INC CLASS A COM | $748K |
IEIINSIGHT ENTERPRISES INC COM | $748K |
0J7QIAC INC COM NEW | $747K |
WDFCWD 40 CO COM | $746K |
FWRDUSDFORWARD AIR CORP COM | $743K |
TRUTRANSUNION COM | $742K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $741K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $741K |
NFGNATIONAL FUEL GAS CO COM | $739K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $738K |
FTITECHNIPFMC PLC COM | $736K |
REPLREPLIMUNE GROUP INC COM | $733K |
NSZNETSCOUT SYS INC COM | $732K |
WCCWESCO INTL INC COM | $731K |
EVREVERCORE INC CLASS A | $729K |
ELFE L F BEAUTY INC COM | $729K |
WINGWINGSTOP INC COM | $728K |
OXMOXFORD INDS INC COM | $728K |
BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $728K |