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 |
|---|---|
HOMBHOME BANCSHARES INC COM | $1.1M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $1.1M |
OGEOGE ENERGY CORP COM | $1.1M |
PBPROSPERITY BANCSHARES INC COM | $1.1M |
YELPYELP INC CL A | $1.1M |
WCCWESCO INTL INC COM | $1.1M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $1.1M |
BBIOBRIDGEBIO PHARMA INC COM | $1.0M |
TNETTRINET GROUP INC COM | $1.0M |
LBRDALIBERTY BROADBAND CORP COM SER A | $1.0M |
CATYCATHAY GEN BANCORP COM | $1.0M |
PRAPROASSURANCE CORP COM | $1.0M |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $1.0M |
ACIALBERTSONS COS INC COMMON STOCK | $1.0M |
BNDXINTERNATIONAL BONDS | $1.0M |
QSRRESTAURANT BRANDS INTL INC COM | $1.0M |
REMISHARES MORTGAGE REAL ESTATE ETF | $1.0M |
UFPIUFP INDUSTRIES INC COM | $1.0M |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $1.0M |
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | $1.0M |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $1.0M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $1.0M |
BALLBALL CORP COM | $1.0M |
EMBISHARES JPMORGAN EMERG MARKETS BOND | $1.0M |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $1.0M |
KWRQUAKER HOUGHTON COM | $1.0M |
CYBRCYBERARK SOFTWARE LTD SHS | $1.0M |
CYTKCYTOKINETICS INC COM NEW | $1.0M |
AEISADVANCED ENERGY INDS COM | $1.0M |
MGRCMCGRATH RENTCORP COM | $1.0M |
MGYMAGNOLIA OIL & GAS CORP CL A | $1.0M |
HALOHALOZYME THERAPEUTICS INC COM | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $1.0M |
DUOLDUOLINGO INC CL A COM | $1.0M |
ELFE L F BEAUTY INC COM | $1.0M |
PGXINVESCO PREFERRED ETF | $1.0M |
AVBAVALONBAY CMNTYS INC COM | $1.0M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $1.0M |
RLIRLI CORP COM | $1.0M |
ASHASHLAND INC COM | $1.0M |
MMATQMETA MATERIALS INC COM NEW | $1.0M |
WENNBOWEN ACQUISITION CORP RT | $1.0M |
HRIHERC HLDGS INC COM | $998K |
FRMEFIRST MERCHANTS CORP COM | $997K |
CFCF INDS HLDGS INC COM | $997K |
RPDRAPID7 INC COM | $995K |
DASHDOORDASH INC CL A | $987K |
MKTXMARKETAXESS HLDGS INC COM | $985K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $978K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $977K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $976K |
AWIARMSTRONG WORLD INDS INC NEW COM | $973K |
FTAIFTAI AVIATION LTD SHS | $972K |
HOLXHOLOGIC INC COM | $972K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $972K |
MOG/AMOOG INC CL A | $971K |
TOLTOLL BROTHERS INC COM | $970K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $968K |
CNXCCONCENTRIX CORP COM | $968K |
AMANTERO MIDSTREAM CORP COM | $966K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $965K |
LDOSLEIDOS HOLDINGS INC COM | $965K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $961K |
FFIVF5 INC COM | $961K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $958K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $958K |
DUSADAVIS SELECT U.S. EQUITY ETF | $955K |
SIGISELECTIVE INS GROUP INC COM | $952K |
PRVAPRIVIA HEALTH GROUP INC COM | $952K |
HASHASBRO INC COM | $950K |
TTEKTETRA TECH INC NEW COM | $950K |
NETCLOUDFLARE INC CL A COM | $949K |
CBOECBOE GLOBAL MKTS INC COM | $948K |
EXPDEXPEDITORS INTL WASH INC COM | $945K |
HSICHENRY SCHEIN INC COM | $944K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $942K |
SONOSONOS INC COM | $942K |
ENPHENPHASE ENERGY INC COM | $939K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $938K |
LWLAMB WESTON HLDGS INC COM | $937K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $936K |
SCHPSCHWAB US TIPS ETF | $935K |
SKAASKECHERS U S A INC CL A | $932K |
ALBALBEMARLE CORP COM | $931K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $930K |
PGFINVESCO FINANCIAL PREFERRED ETF | $930K |
AESAES CORP COM | $929K |
ATDATI INC COM | $929K |
SMPLSIMPLY GOOD FOODS CO COM | $928K |
CRCCANADIAN NAT RES LTD COM | $925K |
XLGINVESCO S&P 500 TOP 50 ETF | $923K |
ROKUROKU INC COM CL A | $923K |
SKYWSKYWEST INC COM | $922K |
DARDARLING INGREDIENTS INC COM | $922K |
CRAKVANECK OIL REFINERS ETF | $921K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $920K |
THOTHOR INDS INC COM | $918K |
IM8NINSMED INC COM PAR $.01 | $913K |
RMTROYCE MICRO-CAP TR INC COM | $913K |
PJTPJT PARTNERS INC COM CL A | $912K |