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 |
|---|---|
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $507K |
—DWS STRATEGIC MUNI INCOME | $506K |
MBCMASTERBRAND INC COMMON STOCK | $504K |
BUIBLACKROCK UTILS INFRASTRUCTURE COM | $503K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $503K |
MNDYMONDAY COM LTD SHS | $502K |
AGNCAGNC INVT CORP COM | $501K |
PHINPHINIA INC COMMON STOCK | $500K |
NHINATIONAL HEALTH INVS INC COM | $500K |
TSVT*2SEVENTY BIO INC COMMON STOCK | $499K |
COSCNO FINL GROUP INC COM | $498K |
EXECHESAPEAKE ENERGY CORP COM | $497K |
ARHSARHAUS INC COM CL A | $497K |
CHMGCHEMUNG FINL CORP COM | $497K |
HTGCHERCULES CAPITAL INC COM | $496K |
MUSAMURPHY USA INC COM | $494K |
CRVLCORVEL CORP COM | $493K |
STEWSRH TOTAL RETURN FUND INC COM | $491K |
AZPN1USDASPEN TECHNOLOGY INC COM | $491K |
TQQQPROSHARES ULTRAPRO QQQ | $491K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $491K |
EQNREQUINOR ASA SPONSORED ADR | $491K |
CPTAUSDLOGAN RIDGE FINANCE CORP COM | $490K |
ICFIICF INTL INC COM | $489K |
07WAMR COOPER GROUP INC COM | $487K |
BXPBOSTON PROPERTIES INC COM | $486K |
FIXCOMFORT SYS USA INC COM | $486K |
FAFIRST ADVANTAGE CORP NEW COM | $484K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $484K |
TDWTIDEWATER INC NEW COM | $484K |
ARCBARCBEST CORP COM | $482K |
UAAUNDER ARMOUR INC CL A | $481K |
UHSUNIVERSAL HLTH SVCS INC CL B | $481K |
KDKYNDRYL HLDGS INC COMMON STOCK | $480K |
WRKUSDWESTROCK CO COM | $480K |
ENSENERSYS COM | $479K |
SNEXSTONEX GROUP INC COM | $479K |
VCVISTEON CORP COM NEW | $478K |
CCKCROWN HLDGS INC COM | $477K |
SMGSCOTTS MIRACLE-GRO CO CL A | $476K |
NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | $476K |
WLYWILEY JOHN & SONS INC CL A | $473K |
NYTNEW YORK TIMES CO CL A | $471K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $471K |
CMCCOMMERCIAL METALS CO COM | $471K |
AVAAVISTA CORP COM | $470K |
MQMARQETA INC CLASS A COM | $469K |
SRPTSAREPTA THERAPEUTICS INC COM | $469K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $468K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $467K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $467K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $466K |
BKHBLACK HILLS CORP COM | $466K |
FRSHFRESHWORKS INC CLASS A COM | $466K |
PCHPOTLATCHDELTIC CORPORATION COM | $465K |
LASRNLIGHT INC COM | $465K |
LMATLEMAITRE VASCULAR INC COM | $465K |
DISHDISH NETWORK CORPORATION CL A | $464K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $462K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $460K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $460K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $460K |
RSTEM INC COM | $457K |
BITOPROSHARES BITCOIN STRATEGY ETF | $457K |
SCHHSCHWAB U.S. REIT ETF | $456K |
UVVUNIVERSAL CORP VA COM | $456K |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $455K |
TMCITREACE MED CONCEPTS INC COM | $455K |
PEBPEBBLEBROOK HOTEL TR COM | $455K |
OIHVANECK OIL SERVICES ETF | $455K |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $454K |
IMVTIMMUNOVANT INC COM | $454K |
VOYAVOYA FINANCIAL INC COM | $454K |
RXORXO INC COMMON STOCK | $452K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $451K |
NTRANATERA INC COM | $451K |
TGLSTECNOGLASS INC ORD SHS | $450K |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $450K |
EXLSEXLSERVICE HOLDINGS INC COM | $448K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $447K |
OLEDUNIVERSAL DISPLAY CORP COM | $447K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $447K |
FLOFLOWERS FOODS INC COM | $447K |
EWBCEAST WEST BANCORP INC COM | $446K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $446K |
DVADAVITA INC COM | $446K |
ESGVVANGUARD ESG U.S. STOCK ETF | $443K |
WPPWPP PLC NEW ADR | $443K |
AROCARCHROCK INC COM | $442K |
WTRGESSENTIAL UTILS INC COM | $442K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $442K |
VERXVERTEX INC CL A | $442K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $441K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | $441K |
MHKMOHAWK INDS INC COM | $441K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $440K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $440K |
UGIUGI CORP NEW COM | $440K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $440K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $439K |