CAPTRUST FINANCIAL ADVISORS Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$27.8B
Holdings
2,655
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,655 positions)
| Stock | Value |
|---|---|
GSBDGOLDMAN SACHS BDC INC SHS | $779K |
HQYHEALTHEQUITY INC COM | $778K |
PGTIUSDPGT INNOVATIONS INC COM | $776K |
CHHCHOICE HOTELS INTL INC COM | $775K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $775K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $774K |
UALUNITED AIRLS HLDGS INC COM | $774K |
BPOPPOPULAR INC COM NEW | $773K |
DNPDNP SELECT INCOME FD INC COM | $773K |
TREXTREX CO INC COM | $771K |
COCOVITA COCO CO INC COM | $769K |
SBCSABRA HEALTH CARE REIT INC COM | $768K |
SCWO374WATER INC COM | $767K |
VNOMUSDVIPER ENERGY INC CL A | $764K |
VALEVALE S A SPONSORED ADS | $763K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $763K |
MAINMAIN STR CAP CORP COM | $762K |
USFDUS FOODS HLDG CORP COM | $761K |
FIVNFIVE9 INC COM | $759K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $759K |
AMWDAMERICAN WOODMARK CORPORATION COM | $758K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $756K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $754K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $754K |
OSCROSCAR HEALTH INC CL A | $753K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $751K |
FUNDSPROTT FOCUS TR INC COM | $751K |
AGCOAGCO CORP COM | $750K |
BB4AXOS FINANCIAL INC COM | $750K |
LIVNLIVANOVA PLC SHS | $749K |
FTITECHNIPFMC PLC COM | $749K |
MDC1USDM D C HLDGS INC COM | $749K |
PIPRPIPER SANDLER COMPANIES COM | $748K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $747K |
AOSSMITH A O CORP COM | $747K |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $746K |
MTNVAIL RESORTS INC COM | $745K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $743K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $740K |
TWTRADEWEB MKTS INC CL A | $740K |
ITRIITRON INC COM | $738K |
FULFULLER H B CO COM | $736K |
GPKGRAPHIC PACKAGING HLDG CO COM | $736K |
PRFTUSDPERFICIENT INC COM | $733K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $731K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $730K |
GTYGETTY RLTY CORP NEW COM | $728K |
TMHCTAYLOR MORRISON HOME CORP COM | $727K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $724K |
FLRFLUOR CORP NEW COM | $722K |
AZTAAZENTA INC COM | $721K |
BB3BROOKLINE BANCORP INC DEL COM | $720K |
NOVNOV INC COM | $720K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $715K |
ESNTESSENT GROUP LTD COM | $715K |
BWINBRP GROUP INC COM CL A | $714K |
WDCWESTERN DIGITAL CORP. COM | $711K |
WMGWARNER MUSIC GROUP CORP COM CL A | $709K |
PROPROS HOLDINGS INC COM | $708K |
VNOVORNADO RLTY TR SH BEN INT | $707K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $706K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $704K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $702K |
ARWARROW ELECTRS INC COM | $702K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $702K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $702K |
MPTMEDICAL PPTYS TRUST INC COM | $701K |
ADCAGREE RLTY CORP COM | $701K |
RNSTRENASANT CORP COM | $700K |
PTCPTC INC COM | $700K |
RG6ROGERS CORP COM | $699K |
SPHQINVESCO S&P 500 QUALITY ETF | $698K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $696K |
CGCARLYLE GROUP INC COM | $694K |
AKRACADIA RLTY TR COM SH BEN INT | $694K |
ATKRATKORE INC COM | $692K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $691K |
FAFFIRST AMERN FINL CORP COM | $690K |
IVZINVESCO LTD SHS | $686K |
WEAWESTERN ALLIANCE BANCORP COM | $686K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $685K |
NOGNORTHERN OIL & GAS INC COM | $684K |
EYENATIONAL VISION HLDGS INC COM | $683K |
MTRNMATERION CORP COM | $682K |
OGNORGANON & CO COMMON STOCK | $681K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $681K |
HCQAMN HEALTHCARE SVCS INC COM | $681K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $681K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $680K |
LITELUMENTUM HLDGS INC COM | $679K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $679K |
HEIHEICO CORP NEW CL A | $676K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $675K |
SPXCSPX TECHNOLOGIES INC COM | $675K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $675K |
CNMDCONMED CORP COM | $673K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $672K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $672K |
RUNRUSH ENTERPRISES INC CL B | $671K |
ALTREURALTAIR ENGR INC COM CL A | $670K |