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 |
|---|---|
PMLPIMCO MUN INCOME FD II COM | $389K |
NTLAINTELLIA THERAPEUTICS INC COM | $389K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $388K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $387K |
ON1OLD NATL BANCORP IND COM | $387K |
MPMP MATERIALS CORP COM CL A | $387K |
DRSLEONARDO DRS INC COM | $384K |
NUNU HLDGS LTD ORD SHS CL A | $384K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $384K |
GOLFACUSHNET HLDGS CORP COM | $383K |
BRXBRIXMOR PPTY GROUP INC COM | $381K |
BRKRBRUKER CORP COM | $381K |
DCGODOCGO INC COM | $380K |
THCTENET HEALTHCARE CORP COM NEW | $380K |
EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $380K |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $379K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $378K |
GRCGORMAN RUPP CO COM | $377K |
SGRYSURGERY PARTNERS INC COM | $377K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $377K |
SAHSONIC AUTOMOTIVE INC CL A | $377K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $377K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $376K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $376K |
FINXGLOBAL X FINTECH ETF | $375K |
CUZCOUSINS PPTYS INC COM NEW | $374K |
DYDYCOM INDS INC COM | $374K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $374K |
ESSESSEX PPTY TR INC COM | $373K |
CHWYCHEWY INC CL A | $373K |
EXTREXTREME NETWORKS COM | $373K |
TDSTELEPHONE & DATA SYS INC COM NEW | $372K |
THRTHERMON GROUP HLDGS INC COM | $372K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $372K |
G2CEVERI HLDGS INC COM | $372K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $372K |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $370K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $370K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $369K |
THTARGET HOSPITALITY CORP COM | $369K |
BIBLINSPIRE 100 ETF | $369K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $367K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $367K |
PLABPHOTRONICS INC COM | $366K |
AMRALPHA METALLURGICAL RESOUR INC COM | $366K |
PCVXVAXCYTE INC COM | $365K |
ESTCELASTIC N V ORD SHS | $364K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $362K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $362K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $362K |
CARECARTER BANKSHARES INC COM NEW | $362K |
VREXVAREX IMAGING CORP COM | $361K |
AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN | $361K |
ALGMALLEGRO MICROSYSTEMS INC COM | $361K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $361K |
LCIILCI INDS COM | $360K |
NWSANEWS CORP NEW CL A | $360K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $359K |
ARTNAARTESIAN RES CORP CL A | $358K |
WPMWHEATON PRECIOUS METALS CORP COM | $358K |
ODP1THE ODP CORP COM | $357K |
TRNOTERRENO RLTY CORP COM | $356K |
HYFIAB HIGH YIELD ETF | $356K |
SKYTSKYWATER TECHNOLOGY INC COM | $356K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $355K |
MHOM/I HOMES INC COM | $355K |
MODVQMODIVCARE INC COM | $353K |
FW2NBANNER CORP COM NEW | $353K |
LOGILOGITECH INTL S A SHS | $352K |
PVHPVH CORPORATION COM | $352K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $352K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $352K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $351K |
OVVOVINTIV INC COM | $351K |
CERTCERTARA INC COM | $351K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $350K |
LNWOLIGHT & WONDER INC COM | $350K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $349K |
CWENCLEARWAY ENERGY INC CL C | $348K |
LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF | $347K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $346K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $346K |
SLGSL GREEN RLTY CORP COM | $345K |
RGCORGC RES INC COM | $344K |
PLNTPLANET FITNESS INC CL A | $344K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $341K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $341K |
MACMACERICH CO COM | $340K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $340K |
TPHTRI POINTE HOMES INC COM | $340K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $339K |
BJBJS WHSL CLUB HLDGS INC COM | $338K |
MGMMGM RESORTS INTERNATIONAL COM | $338K |
KSSKOHLS CORP COM | $337K |
IPARINTER PARFUMS INC COM | $337K |
PRKPARK NATL CORP COM | $337K |
TGNATEGNA INC COM | $337K |
LBAIUSDLAKELAND BANCORP INC COM | $337K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $336K |
TTITETRA TECHNOLOGIES INC DEL COM | $336K |