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	Shares	Value	% Portfolio
801	PWIPOWER INTEGRATIONS INC COM	30,914	$2K	0.01%
802	PCGPG&E CORP COM	146,218	$2K	0.01%
803	NINISOURCE INC COM	95,012	$2K	0.01%
804	CPKCHESAPEAKE UTILS CORP COM	23,889	$2K	0.01%
805	WENWENDYS CO COM	114,079	$2K	0.01%
806	FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	47,882	$2K	0.01%
807	TYLTYLER TECHNOLOGIES INC COM	6,008	$2K	0.01%
808	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	66,440	$2K	0.01%
809	VTRSVIATRIS INC COM	233,841	$2K	0.01%
810	PBTPERMIAN BASIN RTY TR UNIT BEN INT	108,258	$2K	0.01%
811	DGXQUEST DIAGNOSTICS INC COM	18,833	$2K	0.01%
812	AKXANSYS INC COM	7,707	$2K	0.01%
813	SVOLSIMPLIFY VOLATILITY PREMIUM ETF	101,833	$2K	0.01%
814	HLTHILTON WORLDWIDE HLDGS INC COM	15,268	$2K	0.01%
815	JPXAEROVIRONMENT INC COM	20,503	$2K	0.01%
816	SCISERVICE CORP INTL COM	39,938	$2K	0.01%
817	NSUSDNUSTAR ENERGY LP UNIT COM	130,302	$2K	0.01%
818	TELTE CONNECTIVITY LTD SHS	18,223	$2K	0.01%
819	ASNDASCENDIS PHARMA A/S SPONSORED ADR	24,029	$2K	0.01%
820	CRSCARPENTER TECHNOLOGY CORP COM	33,187	$2K	0.01%
821	DLYDOUBLELINE YIELD OPPORTUNITIES COM	149,540	$2K	0.01%
822	GGGGRACO INC COM	30,221	$2K	0.01%
823	CASYCASEYS GEN STORES INC COM	8,049	$2K	0.01%
824	VEEVVEEVA SYS INC CL A COM	10,707	$2K	0.01%
825	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	84,529	$2K	0.01%
826	RACEFERRARI N V COM	7,335	$2K	0.01%
827	IBNICICI BANK LIMITED ADR	93,556	$2K	0.01%
828	BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	268,756	$2K	0.01%
829	SMPLSIMPLY GOOD FOODS CO COM	62,649	$2K	0.01%
830	SWN1EURSOUTHWESTERN ENERGY CO COM	334,180	$2K	0.01%
831	SCHZSCHWAB US AGGREGATE BOND ETF	48,631	$2K	0.01%
832	FTVFORTIVE CORP COM	28,748	$2K	0.01%
833	DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	47,747	$2K	0.01%
834	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	88,684	$2K	0.01%
835	ICFISHARES COHEN & STEERS REIT ETF	42,370	$2K	0.01%
836	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	72,320	$2K	0.01%
837	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	110,445	$2K	0.01%
838	CHECHEMED CORP NEW COM	4,065	$2K	0.01%
839	TCPCBLACKROCK TCP CAPITAL CORP COM	177,936	$2K	0.01%
840	LNTALLIANT ENERGY CORP COM	42,545	$2K	0.01%
841	MTZMASTEC INC COM	28,605	$2K	0.01%
842	HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF	55,823	$2K	0.01%
843	HPEHEWLETT PACKARD ENTERPRISE CO COM	117,732	$2K	0.01%
844	AVUSAVANTIS U.S. EQUITY ETF	27,818	$2K	0.01%
845	WKWORKIVA INC COM CL A	20,090	$2K	0.01%
846	WWDWOODWARD INC COM	16,363	$2K	0.01%
847	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	70,304	$2K	0.01%
848	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	137,187	$2K	0.01%
849	LYVLIVE NATION ENTERTAINMENT INC COM	24,398	$2K	0.01%
850	SFSTSOUTHERN FIRST BANCSHARES COM	75,101	$2K	0.01%
851	IYZISHARES U.S. TELECOMMUNICATIONS ETF	94,518	$2K	0.01%
852	MCXMCCORMICK & CO INC COM NON VTG	26,614	$2K	0.01%
853	ROLROLLINS INC COM	53,871	$2K	0.01%
854	BKRBAKER HUGHES COMPANY CL A	56,872	$2K	0.01%
855	FNDFLOOR & DECOR HLDGS INC CL A	22,175	$2K	0.01%
856	FT2FIRST HORIZON CORPORATION COM	181,535	$2K	0.01%
857	ACMAECOM COM	24,064	$2K	0.01%
858	SHOPSHOPIFY INC CL A	36,698	$2K	0.01%
859	OMCOMNICOM GROUP INC COM	26,727	$2K	0.01%
860	UBSIUNITED BANKSHARES INC WEST VA COM	72,089	$2K	0.01%
861	RSRELIANCE STEEL & ALUMINUM CO COM	7,574	$2K	0.01%
862	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	31,769	$2K	0.01%
863	8CWCROWN CASTLE INC COM	21,555	$2K	0.01%
864	DWLDDAVIS SELECT WORLDWIDE ETF	71,918	$2K	0.01%
865	SFSTIFEL FINL CORP COM	31,996	$2K	0.01%
866	SUSUNCOR ENERGY INC NEW COM	57,027	$2K	0.01%
867	NPFINUVEEN PFD & INCOME SECS FD COM	317,680	$2K	0.01%
868	FERGFERGUSON PLC NEW SHS	11,898	$2K	0.01%
869	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	63,725	$2K	0.01%
870	CELHCELSIUS HLDGS INC COM NEW	11,334	$2K	0.01%
871	NEOGNEOGEN CORP COM	104,861	$2K	0.01%
872	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	15,494	$2K	0.01%
873	ALRMALARM COM HLDGS INC COM	31,582	$2K	0.01%
874	FRPTFRESHPET INC COM	29,297	$2K	0.01%
875	MGPIMGP INGREDIENTS INC NEW COM	18,288	$2K	0.01%
876	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	60,795	$2K	0.01%
877	AMEAMETEK INC COM	12,949	$2K	0.01%
878	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	32,408	$2K	0.01%
879	VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF	25,084	$2K	0.01%
880	KEXKIRBY CORP COM	22,977	$2K	0.01%
881	FBNCFIRST BANCORP N C COM	67,466	$2K	0.01%
882	USPHU S PHYSICAL THERAPY COM	20,543	$2K	0.01%
883	EXPEEXPEDIA GROUP INC COM NEW	18,234	$2K	0.01%
884	ALBALBEMARLE CORP COM	11,043	$2K	0.01%
885	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	28,382	$2K	0.01%
886	CFRCULLEN FROST BANKERS INC COM	20,504	$2K	0.01%
887	FNBF N B CORP COM	173,333	$2K	0.01%
888	TENBTENABLE HLDGS INC COM	41,711	$2K	0.01%
889	DALDELTA AIR LINES INC DEL COM NEW	50,415	$2K	0.01%
890	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	71,015	$2K	0.01%
891	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	124,648	$2K	0.01%
892	MTCHMATCH GROUP INC NEW COM	47,519	$2K	0.01%
893	TPDTEMPUR SEALY INTL INC COM	42,676	$2K	0.01%
894	HEQTSIMPLIFY HEDGED EQUITY ETF	75,566	$2K	0.01%
895	WDAYWORKDAY INC CL A	8,566	$2K	0.01%
896	STTSTATE STR CORP COM	27,208	$2K	0.01%
897	ACGLARCH CAP GROUP LTD ORD	22,852	$2K	0.01%
898	CALFPACER US SMALL CAP CASH COWS 100 ETF	43,649	$2K	0.01%
899	EQREQUITY RESIDENTIAL SH BEN INT	30,947	$2K	0.01%
900	TDCTERADATA CORP DEL COM	40,271	$2K	0.01%

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