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 |
|---|---|
SONOSONOS INC COM | $726K |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $725K |
SBCSABRA HEALTH CARE REIT INC COM | $722K |
AEISADVANCED ENERGY INDS COM | $719K |
GENGEN DIGITAL INC COM | $717K |
MAINMAIN STR CAP CORP COM | $716K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $715K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $713K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $713K |
BLBLACKLINE INC COM | $712K |
PJTPJT PARTNERS INC COM CL A | $711K |
JGROJPMORGAN ACTIVE GROWTH ETF | $710K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $709K |
FUNDSPROTT FOCUS TR INC COM | $708K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $708K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $706K |
WGOWINNEBAGO INDS INC COM | $704K |
PSNPARSONS CORP DEL COM | $704K |
INDIINDIE SEMICONDUCTOR INC CLASS A COM | $702K |
VTSVITESSE ENERGY INC COMMON STOCK | $702K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $700K |
MKTXMARKETAXESS HLDGS INC COM | $695K |
MBNDSPDR NUVEEN MUNICIPAL BOND ETF | $695K |
BF/ABROWN FORMAN CORP CL A | $695K |
SOXXISHARES SEMICONDUCTOR ETF | $692K |
GPKGRAPHIC PACKAGING HLDG CO COM | $691K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $689K |
AVNTAVIENT CORPORATION COM | $689K |
TSLLDIREXION DAILY TSLA BULL 1.5X SHARES ETF | $688K |
SRPTSAREPTA THERAPEUTICS INC COM | $686K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $686K |
DPZDOMINOS PIZZA INC COM | $686K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $684K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $683K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $682K |
CMACOMERICA INC COM | $681K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $679K |
ACAARCOSA INC COM | $679K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $678K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $676K |
EYENATIONAL VISION HLDGS INC COM | $675K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $675K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $674K |
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | $673K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $671K |
ALGMALLEGRO MICROSYSTEMS INC COM | $671K |
EXTREXTREME NETWORKS COM | $671K |
SCWO374WATER INC COM | $670K |
ALKSALKERMES PLC SHS | $668K |
CHUYUSDCHUYS HLDGS INC COM | $668K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $667K |
VOOGVANGUARD S&P 500 GROWTH ETF | $667K |
VPLVANGUARD FTSE PACIFIC ETF | $667K |
XRAYDENTSPLY SIRONA INC COM | $667K |
HELEHELEN OF TROY LTD COM | $666K |
OIIOCEANEERING INTL INC COM | $665K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $663K |
PTCPTC INC COM | $663K |
DASHDOORDASH INC CL A | $661K |
WDCWESTERN DIGITAL CORP. COM | $661K |
BDCBELDEN INC COM | $660K |
XBISPDR S&P BIOTECH ETF | $659K |
USFDUS FOODS HLDG CORP COM | $659K |
CBZCBIZ INC COM | $657K |
FRMEFIRST MERCHANTS CORP COM | $655K |
MLIMUELLER INDS INC COM | $655K |
AAONAAON INC COM PAR $0.004 | $655K |
CSTLCASTLE BIOSCIENCES INC COM | $654K |
APOAPOLLO GLOBAL MGMT INC COM | $654K |
FLRFLUOR CORP NEW COM | $653K |
LGIHLGI HOMES INC COM | $652K |
SPTSPROUT SOCIAL INC COM CL A | $652K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $651K |
SLABSILICON LABORATORIES INC COM | $650K |
ESGVVANGUARD ESG U.S. STOCK ETF | $650K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $650K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $650K |
LTHM1EURLIVENT CORP COM | $650K |
ANAUTONATION INC COM | $648K |
GLNGGOLAR LNG LTD SHS | $647K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $644K |
NJRNEW JERSEY RES CORP COM | $643K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $642K |
SVVSAVERS VALUE VLG INC COM | $641K |
ITGRINTEGER HLDGS CORP COM | $639K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $638K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $633K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $633K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $629K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $625K |
CTSCTS CORP COM | $623K |
ARWARROW ELECTRS INC COM | $622K |
AGENEURAGENUS INC COM NEW | $621K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $621K |
UFPIUFP INDUSTRIES INC COM | $620K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $620K |
CFLTCONFLUENT INC CLASS A COM | $619K |
FFC0OAKTREE SPECIALTY LENDING CORP COM | $618K |
BGBUNGE LIMITED COM | $618K |
HIIHUNTINGTON INGALLS INDS INC COM | $618K |