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 |
|---|---|
ANAUTONATION INC COM | $590K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $589K |
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $588K |
KLICKULICKE & SOFFA INDS INC COM | $588K |
ANTXAN2 THERAPEUTICS INC COM | $587K |
ERIEERIE INDTY CO CL A | $587K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $587K |
CECELANESE CORP DEL COM | $585K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $584K |
MZTILANCASTER COLONY CORP COM | $583K |
HUNHUNTSMAN CORP COM | $583K |
ATRCATRICURE INC COM | $581K |
SMSM ENERGY CO COM | $581K |
LBRTLIBERTY ENERGY INC COM CL A | $581K |
FSVFIRSTSERVICE CORP NEW COM | $580K |
RDNTRADNET INC COM | $579K |
DXCDXC TECHNOLOGY CO COM | $578K |
ARKGARK GENOMIC REVOLUTION ETF | $577K |
HTLFEURHEARTLAND FINL USA INC COM | $577K |
MBNDSPDR NUVEEN MUNICIPAL BOND ETF | $576K |
UI2KEMPER CORP COM | $575K |
ALLYALLY FINL INC COM | $574K |
AVTAVNET INC COM | $573K |
WHRWHIRLPOOL CORP COM | $571K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $570K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $567K |
ABMABM INDS INC COM | $566K |
AFRMAFFIRM HLDGS INC COM CL A | $565K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $564K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $564K |
TDOCTELADOC HEALTH INC COM | $564K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $561K |
SOFISOFI TECHNOLOGIES INC COM | $561K |
AMKRAMKOR TECHNOLOGY INC COM | $560K |
HAEHAEMONETICS CORP MASS COM | $560K |
TWLOTWILIO INC CL A | $558K |
AMBAAMBARELLA INC SHS | $558K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $558K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $556K |
BUWABIO RAD LABS INC CL A | $556K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $555K |
BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | $554K |
ALAIR LEASE CORP CL A | $552K |
VSHVISHAY INTERTECHNOLOGY INC COM | $552K |
AWRAMER STATES WTR CO COM | $552K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $550K |
BLVVANGUARD LONG-TERM BOND ETF | $550K |
BKFIBNY MELLON MUN INCOME INC COM | $549K |
ABRARBOR REALTY TRUST INC COM | $549K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $548K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $548K |
—TORTOISE PWR & ENERGY INFRASTR COM | $546K |
NSZNETSCOUT SYS INC COM | $545K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $544K |
LTPZPIMCO 15 YEAR US TIPS INDEX ETF | $543K |
SD2SANDY SPRING BANCORP INC COM | $542K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $540K |
BDCBELDEN INC COM | $539K |
OIIOCEANEERING INTL INC COM | $539K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $538K |
CCSCENTURY CMNTYS INC COM | $537K |
AUBATLANTIC UN BANKSHARES CORP COM | $537K |
TPRTAPESTRY INC COM | $535K |
INMDINMODE LTD SHS | $534K |
YETIYETI HLDGS INC COM | $534K |
COMPCOMPASS INC CL A | $534K |
BCMLBAYCOM CORP COM | $534K |
RRBIRED RIVER BANCSHARES INC COM | $533K |
0J7QIAC INC COM NEW | $532K |
AGOASSURED GUARANTY LTD COM | $531K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $529K |
LEALEAR CORP COM NEW | $529K |
EVHEVOLENT HEALTH INC CL A | $529K |
HWCHANCOCK WHITNEY CORPORATION COM | $527K |
CVLTCOMMVAULT SYS INC COM | $527K |
FWRDUSDFORWARD AIR CORP COM | $527K |
DSGDESCARTES SYS GROUP INC COM | $526K |
PAHUSDELEMENT SOLUTIONS INC COM | $525K |
VGKVANGUARD FTSE EUROPE ETF | $521K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $521K |
SVVSAVERS VALUE VLG INC COM | $521K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $521K |
STMSTMICROELECTRONICS N V NY REGISTRY | $520K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $518K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $518K |
TGTXTG THERAPEUTICS INC COM | $518K |
KRNYKEARNY FINL CORP MD COM | $517K |
QA4AGENTHERM INC COM | $516K |
BWFGBANKWELL FINL GROUP INC COM | $516K |
INCYINCYTE CORP COM | $515K |
BBWIBATH & BODY WORKS INC COM | $514K |
SAMBOSTON BEER INC CL A | $514K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $513K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $512K |
FDO.FMACYS INC COM | $512K |
ISIIONIS PHARMACEUTICALS INC COM | $511K |
AGYSAGILYSYS INC COM | $510K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $509K |
CEIXEURCONSOL ENERGY INC NEW COM | $508K |
MYGNMYRIAD GENETICS INC COM | $508K |