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 |
|---|---|
HIIHUNTINGTON INGALLS INDS INC COM | $618K |
AGYSAGILYSYS INC COM | $617K |
HUNHUNTSMAN CORP COM | $615K |
FAFFIRST AMERN FINL CORP COM | $615K |
WHWYNDHAM HOTELS & RESORTS INC COM | $613K |
AGLAGILON HEALTH INC COM | $613K |
INGRINGREDION INC COM | $613K |
PROPROS HOLDINGS INC COM | $613K |
NTLAINTELLIA THERAPEUTICS INC COM | $612K |
AZTAAZENTA INC COM | $612K |
TWTRADEWEB MKTS INC CL A | $612K |
BJRIBJS RESTAURANTS INC COM | $612K |
THTARGET HOSPITALITY CORP COM | $611K |
PIPRPIPER SANDLER COMPANIES COM | $611K |
COHUCOHU INC COM | $610K |
VLYVALLEY NATL BANCORP COM | $610K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $608K |
BB3BROOKLINE BANCORP INC DEL COM | $607K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $606K |
RMERESMED INC COM | $605K |
SYU1SYNOVUS FINL CORP COM NEW | $605K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $604K |
AMLXAMYLYX PHARMACEUTICALS INC COM | $604K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $603K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $603K |
VSATVIASAT INC COM | $603K |
MASMASCO CORP COM | $602K |
HTGCHERCULES CAPITAL INC COM | $601K |
RDNTRADNET INC COM | $600K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $600K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $600K |
RG6ROGERS CORP COM | $599K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $598K |
NSYNICE LTD SPONSORED ADR | $598K |
APPAPPLOVIN CORP COM CL A | $594K |
TCBITEXAS CAP BANCSHARES INC COM | $593K |
—ARGO GROUP INTL HLDGS LTD COM | $593K |
LIESUN LIFE FINANCIAL INC. COM | $591K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $591K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $591K |
TOLTOLL BROTHERS INC COM | $591K |
JVALJPMORGAN U.S. VALUE FACTOR ETF | $590K |
RSTEM INC COM | $587K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $587K |
CPRICAPRI HOLDINGS LIMITED SHS | $586K |
UAAUNDER ARMOUR INC CL A | $586K |
BCEBCE INC COM NEW | $586K |
ARANTERO RESOURCES CORP COM | $585K |
AKRACADIA RLTY TR COM SH BEN INT | $584K |
ITRIITRON INC COM | $584K |
QA4AGENTHERM INC COM | $583K |
FIVNFIVE9 INC COM | $583K |
BUWABIO RAD LABS INC CL A | $583K |
VGKVANGUARD FTSE EUROPE ETF | $582K |
BALLBALL CORP COM | $582K |
WLYWILEY JOHN & SONS INC CL A | $582K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $581K |
IEVISHARES EUROPE ETF | $580K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $579K |
UEOWESTLAKE CORPORATION COM | $576K |
KREFKKR REAL ESTATE FIN TR INC COM | $575K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $574K |
NETCLOUDFLARE INC CL A COM | $574K |
—SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $573K |
UTZUTZ BRANDS INC COM CL A | $572K |
RUNRUSH ENTERPRISES INC CL B | $572K |
DCGODOCGO INC COM | $571K |
MIGAMICROSTRATEGY INC CL A NEW | $571K |
HLITHARMONIC INC COM | $570K |
NVTNVENT ELECTRIC PLC SHS | $568K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $568K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $566K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $565K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $565K |
HRHEALTHCARE RLTY TR CL A COM | $564K |
VALEVALE S A SPONSORED ADS | $563K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $562K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $562K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $561K |
TREXTREX CO INC COM | $559K |
SUXTD SYNNEX CORPORATION COM | $559K |
ABMABM INDS INC COM | $559K |
MDC1USDM D C HLDGS INC COM | $558K |
LBRTLIBERTY ENERGY INC COM CL A | $556K |
SMSM ENERGY CO COM | $553K |
IONQIONQ INC COM | $553K |
PTLOPORTILLOS INC COM CL A | $551K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $550K |
COOCOOPER COS INC COM NEW | $550K |
THRYTHRYV HLDGS INC COM NEW | $550K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $549K |
BB4AXOS FINANCIAL INC COM | $549K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $549K |
TDWTIDEWATER INC NEW COM | $548K |
TKRTIMKEN CO COM | $546K |
SCCOSOUTHERN COPPER CORP COM | $545K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $545K |
MTHMERITAGE HOMES CORP COM | $545K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $545K |
ESNTESSENT GROUP LTD COM | $545K |