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 |
|---|---|
PLYMPLYMOUTH INDL REIT INC COM | $439K |
KTBKONTOOR BRANDS INC COM | $439K |
IVTINVENTRUST PPTYS CORP COM NEW | $438K |
GNWGENWORTH FINL INC COM CL A | $438K |
DGIIDIGI INTL INC COM | $435K |
ISMDINSPIRE SMALL/MID CAP ETF | $435K |
QTRXQUANTERIX CORP COM | $435K |
WSFSWSFS FINL CORP COM | $434K |
CMTGCLAROS MTG TR INC COMMON STOCK | $434K |
PTLOPORTILLOS INC COM CL A | $434K |
INVHINVITATION HOMES INC COM | $434K |
WOLF*WOLFSPEED INC COM | $432K |
AZEKAZEK CO INC CL A | $431K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $431K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $429K |
BOOTBOOT BARN HLDGS INC COM | $429K |
BNSBANK NOVA SCOTIA HALIFAX COM | $429K |
RBLXROBLOX CORP CL A | $427K |
PLUNPLUG POWER INC COM NEW | $427K |
HOGHARLEY DAVIDSON INC COM | $426K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $425K |
OABIOMNIAB INC COM | $425K |
VALVALARIS LTD CL A | $425K |
NPOENPRO INC COM | $424K |
GMREUSDGLOBAL MED REIT INC COM NEW | $423K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $423K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $422K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $422K |
AGLAGILON HEALTH INC COM | $422K |
AGSPLAYAGS INC COM | $421K |
ICHRICHOR HOLDINGS SHS | $421K |
UNFIUNITED NAT FOODS INC COM | $421K |
CVCOCAVCO INDS INC DEL COM | $421K |
SWXSOUTHWEST GAS HLDGS INC COM | $420K |
CHUYUSDCHUYS HLDGS INC COM | $420K |
DOCUSDPHYSICIANS RLTY TR COM | $419K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $419K |
AZZAZZ INC COM | $418K |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $418K |
8DTSQUARESPACE INC CLASS A | $418K |
XNDPXTORTOISE ENERGY INDEPENDENC FD COM | $418K |
TRYBARINGS BDC INC COM | $418K |
SHOOMADDEN STEVEN LTD COM | $418K |
ALEXALEXANDER & BALDWIN INC NEW COM | $417K |
POSTPOST HLDGS INC COM | $416K |
HCKTHACKETT GROUP INC COM | $416K |
BHRBBURKE HERBERT FINL SVCS CORP COM | $416K |
URAGLOBAL X URANIUM ETF | $416K |
VOOVVANGUARD S&P 500 VALUE ETF | $416K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $415K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $415K |
STWDSTARWOOD PPTY TR INC COM | $415K |
ALKTALKAMI TECHNOLOGY INC COM | $414K |
LTHM1EURLIVENT CORP COM | $414K |
DCIDONALDSON INC COM | $414K |
BENFRANKLIN RESOURCES INC COM | $413K |
LKFNLAKELAND FINL CORP COM | $413K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $413K |
NTNXNUTANIX INC CL A | $412K |
LZBLA Z BOY INC COM | $412K |
CFFNCAPITOL FED FINL INC COM | $412K |
1GSNNOVANTA INC COM | $411K |
KAIKADANT INC COM | $411K |
SMHVANECK SEMICONDUCTOR ETF | $409K |
KTFDWS MUNICIPAL INCOME | $408K |
BERYEURBERRY GLOBAL GROUP INC COM | $408K |
BMIBADGER METER INC COM | $407K |
IDUISHARES U.S. UTILITIES ETF | $407K |
FNFABRINET SHS | $407K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $406K |
VSATVIASAT INC COM | $405K |
DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028 | $405K |
ANFABERCROMBIE & FITCH CO CL A | $405K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $405K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $403K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $402K |
CTLTEURCATALENT INC COM | $402K |
TRIPTRIPADVISOR INC COM | $402K |
CAECAE INC COM | $401K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $401K |
UCTTULTRA CLEAN HLDGS INC COM | $400K |
BOXBOX INC CL A | $399K |
WSBCWESBANCO INC COM | $399K |
BANCBANC OF CALIFORNIA INC COM | $398K |
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | $398K |
HSTHOST HOTELS & RESORTS INC COM | $397K |
OSKOSHKOSH CORP COM | $396K |
CETCENTRAL SECS CORP COM | $396K |
WMSADVANCED DRAIN SYS INC DEL COM | $395K |
PXLWEURPIXELWORKS INC COM NEW | $393K |
PRGOPERRIGO CO PLC SHS | $392K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $392K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $392K |
PZZAPAPA JOHNS INTL INC COM | $391K |
MATXMATSON INC COM | $391K |
PORPORTLAND GEN ELEC CO COM NEW | $390K |
HUBGHUB GROUP INC CL A | $390K |
GENIGENIUS SPORTS LIMITED SHARES CL A | $390K |
NTLAINTELLIA THERAPEUTICS INC COM | $389K |
HIHILLENBRAND INC COM | $389K |