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 | Value |
|---|---|
JBLJABIL INC COM | $1K |
IPGPIPG PHOTONICS CORP COM | $1K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $1K |
COHRCOHERENT CORP COM | $1K |
BCBRUNSWICK CORP COM | $1K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1K |
NVEEUSDNV5 GLOBAL INC COM | $1K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $1K |
FEFIRSTENERGY CORP COM | $1K |
SONSONOCO PRODS CO COM | $1K |
IDAIDACORP INC COM | $1K |
SEICSEI INVTS CO COM | $1K |
IXNISHARES GLOBAL TECH ETF | $1K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $1K |
FOURSHIFT4 PMTS INC CL A | $1K |
SYFSYNCHRONY FINANCIAL COM | $1K |
ADNTADIENT PLC ORD SHS | $1K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1K |
FMNBFARMERS NATIONAL BANC CORP COM | $1K |
EXASEXACT SCIENCES CORP COM | $1K |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $1K |
SSDSIMPSON MFG INC COM | $1K |
TTDTHE TRADE DESK INC COM CL A | $1K |
DDOGDATADOG INC CL A COM | $1K |
HWMHOWMET AEROSPACE INC COM | $1K |
PCTYPAYLOCITY HLDG CORP COM | $1K |
MRNAMODERNA INC COM | $1K |
RGENREPLIGEN CORP COM | $1K |
CBSHCOMMERCE BANCSHARES INC COM | $1K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $1K |
ARBALTSHARES MERGER ARBITRAGE ETF | $1K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $1K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1K |
QLYSQUALYS INC COM | $1K |
FICOFAIR ISAAC CORP COM | $1K |
CLHCLEAN HARBORS INC COM | $1K |
CCCHEMOURS CO COM | $1K |
TDTORONTO DOMINION BK ONT COM NEW | $1K |
SHVISHARES SHORT TREASURY BOND ETF | $1K |
GMABGENMAB A/S SPONSORED ADS | $1K |
CADECADENCE BANK COM | $1K |
AORISHARES CORE GROWTH ALLOCATION ETF | $1K |
EX9EXELIXIS INC COM | $1K |
BSYBENTLEY SYS INC COM CL B | $1K |
WTMWHITE MTNS INS GROUP LTD COM | $1K |
RUSHARUSH ENTERPRISES INC CL A | $1K |
EQBKEQUITY BANCSHARES INC COM CL A | $1K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $1K |
PAYCPAYCOM SOFTWARE INC COM | $1K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1K |
AEEAMEREN CORP COM | $1K |
DAYDAYFORCE INC COM | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1K |
JLLJONES LANG LASALLE INC COM | $1K |
CPACOPA HOLDINGS SA CL A | $1K |
CCLCARNIVAL CORP PAIRED CTF | $1K |
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | $1K |
—CSI COMPRESSCO LP COM UNIT | $1K |
IYJISHARES U.S. INDUSTRIALS ETF | $1K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1K |
MIGAMICROSTRATEGY INC CL A NEW | $1K |
SMMDISHARES RUSSELL 2500 ETF | $1K |
SYU1SYNOVUS FINL CORP COM NEW | $1K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $1K |
HEIHEICO CORP NEW COM | $1K |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1K |
PDIPIMCO MUN INCOME FD COM | $1K |
MASMASCO CORP COM | $1K |
TRITHOMSON REUTERS CORP. COM | $1K |
IXJISHARES GLOBAL HEALTHCARE ETF | $1K |
MIDDMIDDLEBY CORP COM | $1K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $1K |
CHRDCHORD ENERGY CORPORATION COM NEW | $1K |
FTREFORTREA HLDGS INC COMMON STOCK | $1K |
XRAYDENTSPLY SIRONA INC COM | $1K |
GBCIGLACIER BANCORP INC NEW COM | $1K |
SMARGBPSMARTSHEET INC COM CL A | $1K |
HLIHOULIHAN LOKEY INC CL A | $1K |
ESGEISHARES ESG AWARE MSCI EM ETF | $1K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $1K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1K |
JVALJPMORGAN U.S. VALUE FACTOR ETF | $1K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1K |
THGHANOVER INS GROUP INC COM | $1K |
BYDBOYD GAMING CORP COM | $1K |
VVVVALVOLINE INC COM | $1K |
BAPCREDICORP LTD COM | $1K |
ESABESAB CORPORATION COM | $1K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $1K |
AMGAFFILIATED MANAGERS GROUP INC COM | $1K |
INGING GROEP N.V. SPONSORED ADR | $1K |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $1K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $1K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $1K |
TOSTTOAST INC CL A | $1K |