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 |
|---|---|
VPLVANGUARD FTSE PACIFIC ETF | $662K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $661K |
NSYNICE LTD SPONSORED ADR | $661K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $660K |
WFRDWEATHERFORD INTL PLC ORD SHS | $660K |
BCCBOISE CASCADE CO DEL COM | $659K |
NRANRG ENERGY INC COM NEW | $658K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $658K |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $658K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $655K |
TCBITEXAS CAP BANCSHARES INC COM | $655K |
AWNADVANCE AUTO PARTS INC COM | $654K |
AINALBANY INTL CORP CL A | $654K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $653K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $652K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $652K |
OXMOXFORD INDS INC COM | $652K |
SPLKCHFSPLUNK INC COM | $651K |
VOOGVANGUARD S&P 500 GROWTH ETF | $650K |
FFC0OAKTREE SPECIALTY LENDING CORP COM | $650K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $650K |
BF/ABROWN FORMAN CORP CL A | $650K |
HRBBLOCK H & R INC COM | $648K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $648K |
7SUSUMMIT MATLS INC CL A | $646K |
VTSVITESSE ENERGY INC COMMON STOCK | $645K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $643K |
BGBUNGE GLOBAL SA COM SHS | $642K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $641K |
SKWDSKYWARD SPECIALTY INS GROUP IN COM | $641K |
OKTAOKTA INC CL A | $640K |
NUWNUVEEN AMT-FREE MUN VALUE FD COM | $640K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $639K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $639K |
TSLLDIREXION DAILY TSLA BULL 1.5X SHARES ETF | $639K |
BCEBCE INC COM NEW | $638K |
NFGNATIONAL FUEL GAS CO COM | $636K |
BRBRBELLRING BRANDS INC COMMON STOCK | $636K |
WHWYNDHAM HOTELS & RESORTS INC COM | $636K |
AMTXAEMETIS INC COM NEW | $635K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $634K |
LPXLOUISIANA PAC CORP COM | $633K |
PBFPBF ENERGY INC CL A | $630K |
IEVISHARES EUROPE ETF | $630K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $629K |
CPRICAPRI HOLDINGS LIMITED SHS | $628K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $626K |
VLYVALLEY NATL BANCORP COM | $625K |
KREFKKR REAL ESTATE FIN TR INC COM | $624K |
STRASTRATEGIC ED INC COM | $623K |
NWLNEWELL BRANDS INC COM | $622K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $622K |
IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $621K |
WHDCACTUS INC CL A | $621K |
SCCOSOUTHERN COPPER CORP COM | $620K |
—SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $619K |
PRLBPROTO LABS INC COM | $618K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $618K |
UEOWESTLAKE CORPORATION COM | $617K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $616K |
KBHKB HOME COM | $616K |
CIVICIVITAS RESOURCES INC COM NEW | $615K |
MOSMOSAIC CO NEW COM | $613K |
XNTKSPDR NYSE TECHNOLOGY ETF | $612K |
BCOBRINKS CO COM | $611K |
IWCISHARES MICRO-CAP ETF | $611K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $610K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $610K |
SLABSILICON LABORATORIES INC COM | $610K |
GLPIGAMING & LEISURE PPTYS INC COM | $609K |
GLNGGOLAR LNG LTD SHS | $609K |
GJBSTEELCASE INC CL A | $609K |
PRIPRIMERICA INC COM | $608K |
SLRCSLR INVESTMENT CORP COM | $608K |
—LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $608K |
MKSIMKS INSTRS INC COM | $607K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $607K |
UUNITY SOFTWARE INC COM | $606K |
BJRIBJS RESTAURANTS INC COM | $605K |
QTWOQ2 HLDGS INC COM | $604K |
HLITHARMONIC INC COM | $604K |
ARANTERO RESOURCES CORP COM | $603K |
AALAMERICAN AIRLS GROUP INC COM | $602K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $602K |
COOCOOPER COS INC COM NEW | $601K |
VSTVISTRA CORP COM | $600K |
SFIXSTITCH FIX INC COM CL A | $600K |
APY1EURCHAMPIONX CORPORATION COM | $600K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $599K |
HIWHIGHWOODS PPTYS INC COM | $599K |
MEGIMAINSTAY CBRE GBL INFRA MEG TR COM | $599K |
JACKJACK IN THE BOX INC COM | $598K |
HRHEALTHCARE RLTY TR CL A COM | $598K |
BCPCBALCHEM CORP COM | $598K |
LF2PACIFIC PREMIER BANCORP COM | $597K |
PODDINSULET CORP COM | $597K |
EATBRINKER INTL INC COM | $594K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $593K |
ETSYETSY INC COM | $592K |
KIMKIMCO RLTY CORP COM | $591K |