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 |
|---|---|
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $249K |
BTUPEABODY ENGR CORP COM | $249K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $249K |
CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $249K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $249K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $248K |
RDNRADIAN GROUP INC COM | $247K |
EQHEQUITABLE HLDGS INC COM | $247K |
ACVAACV AUCTIONS INC COM CL A | $247K |
ZZILLOW GROUP INC CL C CAP STK | $246K |
SESEA LTD SPONSORD ADS | $246K |
QCRHQCR HOLDINGS INC COM | $245K |
MMSMAXIMUS INC COM | $245K |
INDAISHARES MSCI INDIA ETF | $244K |
GVAGRANITE CONSTR INC COM | $244K |
DEAEASTERLY GOVT PPTYS INC COM | $244K |
NOKNOKIA CORP SPONSORED ADR | $244K |
SCHKSCHWAB 1000 INDEX ETF | $243K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $243K |
SLNOSOLENO THERAPEUTICS INC COM | $243K |
BMBLBUMBLE INC COM CL A | $243K |
OFIXORTHOFIX MED INC COM | $243K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $243K |
FFLSFUTURE FUND LONG/SHORT ETF | $242K |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $242K |
IXORIX CORP SPONSORED ADR | $242K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $242K |
PUKNPRUDENTIAL PLC ADR | $242K |
TEXTEREX CORP NEW COM | $241K |
VFVAVANGUARD U.S. VALUE FACTOR ETF | $241K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $241K |
QGENQIAGEN NV SHS NEW | $241K |
VCELVERICEL CORP COM | $241K |
PXIINVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | $240K |
HFWAHERITAGE FINL CORP WASH COM | $240K |
ATGEADTALEM GLOBAL ED INC COM | $239K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $238K |
CCBCOASTAL FINL CORP WA COM NEW | $238K |
COHUCOHU INC COM | $238K |
BLMNBLOOMIN BRANDS INC COM | $238K |
FOXFFOX FACTORY HLDG CORP COM | $238K |
STVNSTEVANATO GROUP S P A ORD SHS | $238K |
VRRMVERRA MOBILITY CORP CL A COM STK | $236K |
GTLBGITLAB INC CLASS A COM | $236K |
INSPINSPIRE MED SYS INC COM | $235K |
UPSTUPSTART HLDGS INC COM | $235K |
NGVTINGEVITY CORP COM | $235K |
LRNSTRIDE INC COM | $235K |
PFMTUSDPERFORMANT FINL CORP COM | $234K |
CXTCRANE NXT CO COM | $234K |
WWWWOLVERINE WORLD WIDE INC COM | $234K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $233K |
VSTOEURVISTA OUTDOOR INC COM | $233K |
SBGISINCLAIR INC CL A | $233K |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $233K |
TMFCMOTLEY FOOL 100 INDEX ETF | $232K |
BATRAATLANTA BRAVES HLDGS INC COM SER A | $232K |
FTSFORTIS INC COM | $231K |
JT5MUELLER WTR PRODS INC COM SER A | $231K |
FFBCFIRST FINL BANCORP OH COM | $231K |
EPREPR PPTYS COM SH BEN INT | $231K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $230K |
PRGPROG HOLDINGS INC COM NPV | $230K |
MANMANPOWERGROUP INC WIS COM | $229K |
TBBKBANCORP INC DEL COM | $229K |
BUSDBARNES GROUP INC COM | $229K |
PULSPGIM ULTRA SHORT BOND ETF | $228K |
HP5AEQUITY COMWLTH COM SH BEN INT | $228K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $228K |
ARKTARK NEXT GENERATION INTERNET ETF | $228K |
VTE1ASURE SOFTWARE INC COM | $227K |
SMBKSMARTFINANCIAL INC COM NEW | $227K |
BVBRIGHTVIEW HLDGS INC COM | $225K |
BCBEURPRIMO WATER CORPORATION COM | $224K |
DDD3-D SYS CORP DEL COM NEW | $224K |
TVTXTRAVERE THERAPEUTICS INC COM | $224K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $224K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $224K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $224K |
PENNPENN ENTERTAINMENT INC COM | $223K |
GIIIG III APPAREL GROUP LTD COM | $223K |
GOGROCERY OUTLET HLDG CORP COM | $223K |
AUBNAUBURN NATL BANCORP COM | $223K |
BIDUNBAIDU INC SPON ADR REP A | $222K |
VTYVERINT SYS INC COM | $222K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $222K |
MBUUMALIBU BOATS INC COM CL A | $222K |
AXNX*AXONICS INC COM | $222K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $221K |
ITMVANECK INTERMEDIATE MUNI ETF | $221K |
—ARES ACQUISITION CORP II SHS CLASS A | $221K |
INFA1EURINFORMATICA INC COM CL A | $221K |
4DHDANA INC COM | $221K |
HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | $221K |
CSGSCSG SYS INTL INC COM | $221K |
GEFGREIF INC CL A | $221K |
RICKRCI HOSPITALITY HLDGS INC COM | $220K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $220K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $220K |
HWKNHAWKINS INC COM | $219K |