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 |
|---|---|
BHEBENCHMARK ELECTRS INC COM | $291K |
WOOFOOT LOCKER INC COM | $291K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $291K |
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | $290K |
AMCRAMCOR PLC ORD | $288K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $288K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $288K |
AMLXAMYLYX PHARMACEUTICALS INC COM | $287K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $286K |
ENVUSDENVESTNET INC COM | $286K |
AAALCOA CORP COM | $284K |
ACREARES COML REAL ESTATE CORP COM | $284K |
GDYNGRID DYNAMICS HLDGS INC CL A | $284K |
PLUSEPLUS INC COM | $284K |
HOODROBINHOOD MKTS INC COM CL A | $282K |
CUBICUSTOMERS BANCORP INC COM | $282K |
HCCWARRIOR MET COAL INC COM | $282K |
SOYSUNOPTA INC COM | $281K |
RIOTRIOT PLATFORMS INC COM | $281K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $281K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $280K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $280K |
JMSIJPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $280K |
STBAS & T BANCORP INC COM | $280K |
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $279K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $278K |
FULTFULTON FINL CORP PA COM | $278K |
BKAGBNY MELLON CORE BOND ETF | $278K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $277K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $277K |
LEGLEGGETT & PLATT INC COM | $277K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $277K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $277K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $277K |
UNGUNITED STATES NATURAL GAS FUND LP | $277K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $277K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $276K |
CTSCTS CORP COM | $276K |
ULCCFRONTIER GROUP HLDGS INC COM | $276K |
GMS1EURGMS INC COM | $275K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $275K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $274K |
MG1MGE ENERGY INC COM | $274K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $274K |
RGTROYCE GLOBAL VALUE TR INC COM | $272K |
—CAMBRIDGE BANCORP COM | $272K |
BANFBANCFIRST CORP COM | $272K |
NAVINAVIENT CORPORATION COM | $271K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $271K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $270K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $270K |
BRCBRADY CORP CL A | $270K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $269K |
ASBASSOCIATED BANC CORP COM | $269K |
DMOWESTERN ASSET MTG DEFINED OPPO COM | $268K |
TMFMMOTLEY FOOL MID-CAP GROWTH ETF | $267K |
TRINTRINITY CAP INC COM | $267K |
AMEDAMEDISYS INC COM | $267K |
IIPRINNOVATIVE INDL PPTYS INC COM | $266K |
MOOVANECK AGRIBUSINESS ETF | $266K |
DCPHEURDECIPHERA PHARMACEUTICALS INC COM | $265K |
SKYSKYLINE CHAMPION CORPORATION COM | $265K |
PARRPAR PAC HOLDINGS INC COM NEW | $264K |
PERIPERION NETWORK LTD SHS NEW | $264K |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $264K |
KRCKILROY RLTY CORP COM | $264K |
GFFGRIFFON CORP COM | $262K |
GKOSGLAUKOS CORP COM | $262K |
RGLDROYAL GOLD INC COM | $262K |
WF2WINTRUST FINL CORP COM | $262K |
CRNCCERENCE INC COM | $262K |
TBMCTrailblazer Merger Corp I CL A | $261K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $261K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $260K |
CWEN/ACLEARWAY ENERGY INC CL A | $259K |
WWAYFAIR INC CL A | $259K |
AATAMERICAN ASSETS TR INC COM | $259K |
EIGEMPLOYERS HLDGS INC COM | $259K |
WABCWESTAMERICA BANCORPORATION COM | $258K |
APGAPI GROUP CORP COM STK | $257K |
EWJISHARES MSCI JAPAN ETF | $257K |
WDWALKER & DUNLOP INC COM | $257K |
TRNTRINITY INDS INC COM | $257K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $256K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $256K |
RLJRLJ LODGING TR COM | $256K |
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $255K |
EZMWISDOMTREE U.S. MIDCAP FUND | $253K |
TRNSTRANSCAT INC COM | $253K |
FIWFIRST TRUST WATER ETF | $253K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $252K |
TXG10X GENOMICS INC CL A COM | $251K |
ALKALASKA AIR GROUP INC COM | $251K |
ACHOWENS & MINOR INC NEW COM | $251K |
IATISHARES U.S. REGIONAL BANKS ETF | $251K |
HEHAWAIIAN ELEC INDUSTRIES COM | $251K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $251K |
SPIPSPDR PORTFOLIO TIPS ETF | $250K |
OCFCOCEANFIRST FINL CORP COM | $250K |
BOKFBOK FINL CORP COM NEW | $249K |