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 |
|---|---|
CPTCAMDEN PPTY TR SH BEN INT | $907K |
AAONAAON INC COM PAR $0.004 | $905K |
NJRNEW JERSEY RES CORP COM | $903K |
GPIGROUP 1 AUTOMOTIVE INC COM | $903K |
COLMCOLUMBIA SPORTSWEAR CO COM | $903K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $901K |
LIESUN LIFE FINANCIAL INC. COM | $901K |
NEONEOGENOMICS INC COM NEW | $897K |
CMACOMERICA INC COM | $895K |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $895K |
WDFCWD 40 CO COM | $894K |
IEIINSIGHT ENTERPRISES INC COM | $892K |
PPLPPL CORP COM | $890K |
MURMURPHY OIL CORP COM | $890K |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $890K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $890K |
TKRTIMKEN CO COM | $888K |
GTESGATES INDL CORP PLC ORD SHS | $887K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $887K |
SAIASAIA INC COM | $887K |
FLEXFLEX LTD ORD | $886K |
USX1UNITED STATES STL CORP NEW COM | $886K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $886K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $883K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $883K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $881K |
SBRSABINE RTY TR UNIT BEN INT | $881K |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $879K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $876K |
HPHELMERICH & PAYNE INC COM | $876K |
PRGSPROGRESS SOFTWARE CORP COM | $873K |
DTMDT MIDSTREAM INC COMMON STOCK | $873K |
UDRUDR INC COM | $872K |
IYMISHARES U.S. BASIC MATERIALS ETF | $868K |
ECPGENCORE CAP GROUP INC COM | $868K |
AVNTAVIENT CORPORATION COM | $867K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $867K |
EVREVERCORE INC CLASS A | $865K |
SSENTINELONE INC CL A | $864K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $863K |
ROCKGIBRALTAR INDS INC COM | $860K |
RRYDER SYS INC COM | $860K |
LGIHLGI HOMES INC COM | $860K |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $859K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $858K |
BLBLACKLINE INC COM | $858K |
GENGEN DIGITAL INC COM | $857K |
RMERESMED INC COM | $852K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $851K |
DPZDOMINOS PIZZA INC COM | $850K |
IXCISHARES GLOBAL ENERGY ETF | $849K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $849K |
SEESEALED AIR CORP NEW COM | $848K |
IYFISHARES U.S. FINANCIALS ETF | $846K |
INDIINDIE SEMICONDUCTOR INC CLASS A COM | $844K |
REXRREXFORD INDL RLTY INC COM | $836K |
APOAPOLLO GLOBAL MGMT INC COM | $835K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $834K |
CBTCABOT CORP COM | $829K |
CSTLCASTLE BIOSCIENCES INC COM | $828K |
TSNTYSON FOODS INC CL A | $826K |
CBZCBIZ INC COM | $823K |
MTHMERITAGE HOMES CORP COM | $821K |
HELEHELEN OF TROY LTD COM | $819K |
ACAARCOSA INC COM | $819K |
W3UWESTERN UN CO COM | $818K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $817K |
GATXGATX CORP COM | $816K |
AMRCAMERESCO INC CL A | $816K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $815K |
BSMBLACK STONE MINERALS L P COM UNIT | $813K |
CPBCAMPBELL SOUP CO COM | $810K |
SANMSANMINA CORPORATION COM | $807K |
PDFSPDF SOLUTIONS INC COM | $807K |
ABXBARRICK GOLD CORP COM | $807K |
XBISPDR S&P BIOTECH ETF | $805K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $804K |
ITGRINTEGER HLDGS CORP COM | $803K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $803K |
INGRINGREDION INC COM | $802K |
PRPERMIAN RESOURCES CORP CLASS A COM | $799K |
EQTEQT CORP COM | $799K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $799K |
SUXTD SYNNEX CORPORATION COM | $796K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $796K |
RRCRANGE RES CORP COM | $795K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $793K |
SPTSPROUT SOCIAL INC COM CL A | $793K |
LFUSLITTELFUSE INC COM | $793K |
TNLTRAVEL PLUS LEISURE CO COM | $790K |
EPAMEPAM SYS INC COM | $790K |
DVDOUBLEVERIFY HLDGS INC COM | $788K |
TRUTRANSUNION COM | $786K |
ALGALAMO GROUP INC COM | $786K |
STAGSTAG INDL INC COM | $785K |
PSNPARSONS CORP DEL COM | $785K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $784K |
MLIMUELLER INDS INC COM | $783K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $781K |
ALKSALKERMES PLC SHS | $780K |