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 |
|---|---|
EPRTESSENTIAL PPTYS RLTY TR INC COM | $336K |
TTITETRA TECHNOLOGIES INC DEL COM | $336K |
DFNLDAVIS SELECT FINANCIAL ETF | $335K |
PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | $334K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $334K |
OPENOPENDOOR TECHNOLOGIES INC COM | $333K |
BMOBANK MONTREAL QUE COM | $332K |
ADUSADDUS HOMECARE CORP COM | $331K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $331K |
ZUOUSDZUORA INC COM CL A | $330K |
BUGGLOBAL X CYBERSECURITY ETF | $330K |
OFGOFG BANCORP COM | $330K |
GTGOODYEAR TIRE & RUBR CO COM | $330K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $329K |
ZETAZETA GLOBAL HOLDINGS CORP CL A | $329K |
QNSTQUINSTREET INC COM | $328K |
RYNRAYONIER INC COM | $328K |
HIMSHIMS & HERS HEALTH INC COM CL A | $327K |
FBPFIRST BANCORP P R COM NEW | $327K |
SLMSLM CORP COM | $327K |
VIRTVIRTU FINL INC CL A | $327K |
SNDRSCHNEIDER NATIONAL INC CL B | $326K |
ABCBAMERIS BANCORP COM | $326K |
UTZUTZ BRANDS INC COM CL A | $326K |
RPVINVESCO S&P 500 PURE VALUE ETF | $325K |
OPRXOPTIMIZERX CORP COM NEW | $325K |
CTRECARETRUST REIT INC COM | $325K |
SSYSSTRATASYS LTD SHS | $324K |
DDSDILLARDS INC CL A | $324K |
AEMAGNICO EAGLE MINES LTD COM | $323K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $322K |
IRTINDEPENDENCE RLTY TR INC COM | $322K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $322K |
CIONCION INVT CORP COM | $321K |
UNFUNIFIRST CORP MASS COM | $321K |
CNHICNH INDL N V SHS | $320K |
EMBCEMBECTA CORP COMMON STOCK | $319K |
PDCOEURPATTERSON COS INC COM | $319K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $318K |
KRNTKORNIT DIGITAL LTD SHS | $318K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $317K |
COLDAMERICOLD REALTY TRUST INC COM | $316K |
AMHAMERICAN HOMES 4 RENT CL A | $316K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $315K |
SFMSPROUTS FMRS MKT INC COM | $315K |
MTGMGIC INVT CORP WIS COM | $315K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $314K |
CRUSCIRRUS LOGIC INC COM | $313K |
CVRXCVRX INC COM | $313K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $312K |
MXLMAXLINEAR INC COM | $311K |
GAMGENERAL AMERN INVS CO INC COM | $310K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $310K |
URNMSPROTT URANIUM MINERS ETF | $310K |
FHBFIRST HAWAIIAN INC COM | $309K |
IMKTAINGLES MKTS INC CL A | $309K |
THRYTHRYV HLDGS INC COM NEW | $309K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $309K |
PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT | $309K |
REGREGENCY CTRS CORP COM | $308K |
SSOPROSHARES ULTRA S&P 500 | $308K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $308K |
KRGKITE RLTY GROUP TR COM NEW | $307K |
MINMFS INTER INCOME TR SH BEN INT | $307K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $307K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $307K |
RCREADY CAPITAL CORP COM | $306K |
TSAACI WORLDWIDE INC COM | $305K |
IPACISHARES CORE MSCI PACIFIC ETF | $304K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $304K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $303K |
EHCENCOMPASS HEALTH CORP COM | $303K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $301K |
FFINFIRST FINL BANKSHARES INC COM | $301K |
PLPCPREFORMED LINE PRODS CO COM | $301K |
PINCPREMIER INC CL A | $300K |
HN9HANESBRANDS INC COM | $300K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $300K |
CIENCIENA CORP COM NEW | $300K |
BCSBARCLAYS PLC ADR | $299K |
KFYKORN FERRY COM NEW | $298K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $298K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $297K |
OLNOLIN CORP COM PAR $1 | $297K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $296K |
B7SBROOKDALE SR LIVING INC COM | $296K |
GAPGAP INC COM | $295K |
EESWISDOMTREE U.S. SMALLCAP FUND | $295K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $295K |
AEBAALLETE INC COM NEW | $295K |
FAROFARO TECHNOLOGIES INC COM | $294K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $294K |
PTENPATTERSON-UTI ENERGY INC COM | $294K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $293K |
EWWISHARES MSCI MEXICO ETF | $292K |
CUBECUBESMART COM | $292K |
IYTISHARES US TRANSPORTATION ETF | $292K |
WSRWHITESTONE REIT COM | $292K |
APPFAPPFOLIO INC COM CL A | $292K |
BHEBENCHMARK ELECTRS INC COM | $291K |