CAPTRUST FINANCIAL ADVISORS Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$19.6B
Holdings
2,050
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,050 positions)
| Stock | Value |
|---|---|
GPNGLOBAL PMTS INC COM | $1.1M |
CRAKVANECK OIL REFINERS ETF | $1.1M |
BKIEURBLACK KNIGHT INC COM | $1.1M |
8INSYNEOS HEALTH INC CL A | $1.1M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $1.1M |
AMRSEURAMYRIS INC COM NEW | $1.1M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.1M |
GNTXGENTEX CORP COM | $1.1M |
SAIASAIA INC COM | $1.1M |
RMTROYCE MICRO-CAP TR INC COM | $1.1M |
CRLCHARLES RIV LABS INTL INC COM | $1.1M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $1.1M |
ADNTADIENT PLC ORD SHS | $1.1M |
ARANTERO RESOURCES CORP COM | $1.1M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.1M |
DOCUSDPHYSICIANS RLTY TR COM | $1.1M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $1.1M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $1.1M |
PRKSSEAWORLD ENTMT INC COM | $1.1M |
SIVBEURSVB FINANCIAL GROUP COM | $1.1M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.1M |
SIGSIGNET JEWELERS LIMITED SHS | $1.1M |
XBISPDR S&P BIOTECH ETF | $1.0M |
VRSNVERISIGN INC COM | $1.0M |
IYJISHARES U.S. INDUSTRIALS ETF | $1.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $1.0M |
VMIVALMONT INDS INC COM | $1.0M |
SUSLISHARES ESG MSCI USA LEADERS ETF | $1.0M |
MPWRMONOLITHIC PWR SYS INC COM | $1.0M |
DECKDECKERS OUTDOOR CORP COM | $1.0M |
SCHPSCHWAB US TIPS ETF | $1.0M |
HOMBHOME BANCSHARES INC COM | $1.0M |
SSBUSDSOUTHSTATE CORPORATION COM | $1.0M |
IQVIQVIA HLDGS INC COM | $1.0M |
UNFIUNITED NAT FOODS INC COM | $1.0M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.0M |
LIILENNOX INTL INC COM | $1.0M |
OGEOGE ENERGY CORP COM | $1.0M |
CMACOMERICA INC COM | $1.0M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1.0M |
TQJSIGNATURE BK NEW YORK N Y COM | $1.0M |
RLIRLI CORP COM | $1.0M |
EMEEMCOR GROUP INC COM | $1.0M |
BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $1.0M |
AWMSKYWORKS SOLUTIONS INC COM | $1.0M |
FUODOLBY LABORATORIES INC COM CL A | $1.0M |
RSTEM INC COM | $1.0M |
IXCISHARES GLOBAL ENERGY ETF | $1.0M |
USX1UNITED STATES STL CORP NEW COM | $1.0M |
NATINATIONAL INSTRS CORP COM | $1.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $998K |
GLOBGLOBANT S A COM | $995K |
XHBSPDR S&P HOMEBUILDERS ETF | $994K |
NDSNNORDSON CORP COM | $990K |
DISHDISH NETWORK CORPORATION CL A | $989K |
MXCTGBXMAXCYTE INC COM | $987K |
FERGFERGUSON PLC NEW SHS | $986K |
CBOECBOE GLOBAL MKTS INC COM | $985K |
SLQTSELECTQUOTE INC COM | $985K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $983K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $979K |
HRHEALTHCARE RLTY TR CL A COM | $974K |
DNPDNP SELECT INCOME FD INC COM | $973K |
IRINGERSOLL RAND INC COM | $973K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $972K |
BB3BROOKLINE BANCORP INC DEL COM | $972K |
TKRTIMKEN CO COM | $971K |
VENVENTAS INC COM | $970K |
AORISHARES CORE GROWTH ALLOCATION ETF | $967K |
VEEVVEEVA SYS INC CL A COM | $967K |
VNTVONTIER CORPORATION COM | $966K |
DBXDROPBOX INC CL A | $965K |
RNRRENAISSANCERE HLDGS LTD COM | $964K |
CATYCATHAY GEN BANCORP COM | $964K |
PHOINVESCO WATER RESOURCES ETF | $964K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $962K |
GGGGRACO INC COM | $962K |
GTYGETTY RLTY CORP NEW COM | $961K |
HEIHEICO CORP NEW COM | $961K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $952K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $950K |
UBERUBER TECHNOLOGIES INC COM | $944K |
EXPDEXPEDITORS INTL WASH INC COM | $942K |
RCI/BROGERS COMMUNICATIONS INC CL B | $941K |
ACIOAPTUS COLLARED INCOME OPPORTUNITY ETF | $940K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $939K |
VONEVANGUARD RUSSELL 1000 ETF | $934K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $934K |
INDBINDEPENDENT BK CORP MASS COM | $932K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $932K |
LWLAMB WESTON HLDGS INC COM | $928K |
LENLENNAR CORP CL A | $925K |
NYFISHARES NEW YORK MUNI BOND ETF | $924K |
PBPROSPERITY BANCSHARES INC COM | $921K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $920K |
MANHMANHATTAN ASSOCIATES INC COM | $920K |
SNOWSNOWFLAKE INC CL A | $919K |
BNBROOKFIELD CORP CL A LTD VT SH | $917K |
ESNTESSENT GROUP LTD COM | $915K |
GKDGRAND CANYON ED INC COM | $915K |