CAPTRUST FINANCIAL ADVISORS Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$29.0M

Holdings

2,655

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,655 positions)

#	Stock	Shares	Value	% Portfolio
901	HYDVANECK HIGH YIELD MUNI ETF	39,061	$2K	0.01%
902	HPEHEWLETT PACKARD ENTERPRISE CO COM	118,671	$2K	0.01%
903	MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	96,548	$2K	0.01%
904	IMGNEURIMMUNOGEN INC COM	67,877	$2K	0.01%
905	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	75,813	$2K	0.01%
906	ENSGENSIGN GROUP INC COM	17,905	$2K	0.01%
907	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	46,953	$2K	0.01%
908	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	94,429	$2K	0.01%
909	FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST	30,324	$2K	0.01%
910	FSSFEDERAL SIGNAL CORP COM	25,947	$2K	0.01%
911	VAWVANGUARD MATERIALS ETF	10,472	$2K	0.01%
912	STTSTATE STR CORP COM	25,641	$2K	0.01%
913	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	155,099	$2K	0.01%
914	WCNWASTE CONNECTIONS INC COM	13,298	$2K	0.01%
915	IQVIQVIA HLDGS INC COM	8,556	$2K	0.01%
916	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	22,032	$2K	0.01%
917	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	31,512	$2K	0.01%
918	NDSNNORDSON CORP COM	7,469	$2K	0.01%
919	CCOCAMECO CORP COM	45,631	$2K	0.01%
920	DOCHEALTHPEAK PROPERTIES INC COM	98,401	$2K	0.01%
921	MANHMANHATTAN ASSOCIATES INC COM	9,043	$2K	0.01%
922	THFFFIRST FINL CORP IND COM	45,225	$2K	0.01%
923	CHKPCHECK POINT SOFTWARE TECH LTD ORD	12,677	$2K	0.01%
924	IYZISHARES U.S. TELECOMMUNICATIONS ETF	85,091	$2K	0.01%
925	STLASTELLANTIS N.V SHS	82,724	$2K	0.01%
926	MEDPMEDPACE HLDGS INC COM	6,283	$2K	0.01%
927	FRPTFRESHPET INC COM	22,133	$2K	0.01%
928	SCMBSCHWAB MUNICIPAL BOND ETF	36,465	$2K	0.01%
929	TCPCBLACKROCK TCP CAPITAL CORP COM	166,059	$2K	0.01%
930	CRCRANE COMPANY COMMON STOCK	16,191	$2K	0.01%
931	VEEVVEEVA SYS INC CL A COM	9,936	$2K	0.01%
932	ALRMALARM COM HLDGS INC COM	29,582	$2K	0.01%
933	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	65,569	$2K	0.01%
934	FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	30,970	$2K	0.01%
935	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	37,071	$2K	0.01%
936	CGNXCOGNEX CORP COM	45,074	$2K	0.01%
937	RUNNRUNNING OAK EFFICIENT GROWTH ETF	67,000	$2K	0.01%
938	AVUSAVANTIS U.S. EQUITY ETF	23,070	$2K	0.01%
939	CGDGCAPITAL GROUP DIVIDEND GROWERS ETF	69,212	$2K	0.01%
940	SLQTSELECTQUOTE INC COM	1,367,788	$2K	0.01%
941	HEQTSIMPLIFY HEDGED EQUITY ETF	74,105	$2K	0.01%
942	HBANHUNTINGTON BANCSHARES INC COM	147,008	$2K	0.01%
943	INDBINDEPENDENT BK CORP MASS COM	28,025	$2K	0.01%
944	RHIROBERT HALF INC. COM	20,921	$2K	0.01%
945	HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF	47,165	$2K	0.01%
946	MGPIMGP INGREDIENTS INC NEW COM	18,517	$2K	0.01%
947	KEYSKEYSIGHT TECHNOLOGIES INC COM	11,464	$2K	0.01%
948	SDGRSCHRODINGER INC COM	50,891	$2K	0.01%
949	EQREQUITY RESIDENTIAL SH BEN INT	29,722	$2K	0.01%
950	JKHYHENRY JACK & ASSOC INC COM	11,105	$2K	0.01%
951	KVUEKENVUE INC COM	84,226	$2K	0.01%
952	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	38,085	$2K	0.01%
953	CVBFCVB FINL CORP COM	89,682	$2K	0.01%
954	ZSZSCALER INC COM	8,163	$2K	0.01%
955	BNTXBIONTECH SE SPONSORED ADS	17,072	$2K	0.01%
956	T7DTRANSDIGM GROUP INC COM	1,772	$2K	0.01%
957	VRNSVARONIS SYS INC COM	39,389	$2K	0.01%
958	WPCWP CAREY INC COM	27,474	$2K	0.01%
959	SYMSYMBOTIC INC CLASS A COM	34,681	$2K	0.01%
960	FTSLFIRST TRUST SENIOR LOAN FUND	38,300	$2K	0.01%
961	LENLENNAR CORP CL A	11,822	$2K	0.01%
962	NTRSNORTHERN TR CORP COM	20,836	$2K	0.01%
963	MTCHMATCH GROUP INC NEW COM	48,185	$2K	0.01%
964	AIZASSURANT INC COM	10,419	$2K	0.01%
965	TDCTERADATA CORP DEL COM	40,125	$2K	0.01%
966	FCFSFIRSTCASH HOLDINGS INC COM	15,998	$2K	0.01%
967	RCI/BROGERS COMMUNICATIONS INC CL B	37,012	$2K	0.01%
968	DLTRDOLLAR TREE INC COM	12,199	$2K	0.01%
969	CNMCORE & MAIN INC CL A	42,864	$2K	0.01%
970	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	19,714	$2K	0.01%
971	DWLDDAVIS SELECT WORLDWIDE ETF	58,177	$2K	0.01%
972	ONTOONTO INNOVATION INC COM	11,243	$2K	0.01%
973	LRGFISHARES U.S. EQUITY FACTOR ETF	35,564	$2K	0.01%
974	FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	44,624	$2K	0.01%
975	SFNCSIMMONS 1ST NATL CORP CL A $1 PAR	86,399	$2K	0.01%
976	VMIVALMONT INDS INC COM	7,327	$2K	0.01%
977	BLDTOPBUILD CORP COM	4,560	$2K	0.01%
978	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	62,652	$2K	0.01%
979	KEXKIRBY CORP COM	21,702	$2K	0.01%
980	RNRRENAISSANCERE HLDGS LTD COM	8,632	$2K	0.01%
981	DECKDECKERS OUTDOOR CORP COM	2,525	$2K	0.01%
982	IBPINSTALLED BLDG PRODS INC COM	9,225	$2K	0.01%
983	CCCCCC INTELLIGENT SOLUTIONS HLD COM	147,758	$2K	0.01%
984	USPHU S PHYSICAL THERAPY COM	18,048	$2K	0.01%
985	HXLHEXCEL CORP NEW COM	22,777	$2K	0.01%
986	PIIPOLARIS INC COM	17,714	$2K	0.01%
987	WABWABTEC COM	13,216	$2K	0.01%
988	CGUSCAPITAL GROUP CORE EQUITY ETF	59,160	$2K	0.01%
989	AURAURORA INNOVATION INC CLASS A COM	382,847	$2K	0.01%
990	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	26,690	$2K	0.01%
991	BURLBURLINGTON STORES INC COM	8,536	$2K	0.01%
992	FMFFORMFACTOR INC COM	39,681	$2K	0.01%
993	EEFTEURONET WORLDWIDE INC COM	16,289	$2K	0.01%
994	LUVSOUTHWEST AIRLS CO COM	57,005	$2K	0.01%
995	FCNFTI CONSULTING INC COM	8,268	$2K	0.01%
996	MDYVSPDR S&P 400 MID CAP VALUE ETF	22,300	$2K	0.01%
997	IYEISHARES U.S. ENERGY ETF	36,983	$2K	0.01%
998	HUBBHUBBELL INC COM	4,960	$2K	0.01%
999	HRLHORMEL FOODS CORP COM	50,728	$2K	0.01%
1000	HIIHUNTINGTON INGALLS INDS INC COM	6,270	$2K	0.01%

PreviousPage 10 of 27Next