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 |
|---|---|
HWKNHAWKINS INC COM | $219K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $218K |
CASSCASS INFORMATION SYS INC COM | $218K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $218K |
SAVESPIRIT AIRLS INC COM | $217K |
CLBCORE LABORATORIES INC COM | $217K |
FNVFRANCO NEV CORP COM | $216K |
NHCNATIONAL HEALTHCARE CORP COM | $216K |
OISOIL STS INTL INC COM | $216K |
PYCRPAYCOR HCM INC COM | $216K |
ICUIICU MED INC COM | $216K |
MODNEURMODEL N INC COM | $215K |
INFYINFOSYS LTD SPONSORED ADR | $215K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $215K |
TLSTELOS CORP MD COM | $214K |
EXPIEXP WORLD HLDGS INC COM | $214K |
ALLEALLEGION PLC ORD SHS | $214K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $214K |
UPLDUPLAND SOFTWARE INC COM | $213K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $212K |
LBTYALIBERTY GLOBAL LTD COM CL C | $212K |
BKUBANKUNITED INC COM | $212K |
EFSCENTERPRISE FINL SVCS CORP COM | $212K |
FCFFIRST COMWLTH FINL CORP PA COM | $212K |
ALNTALLIENT INC COM | $212K |
VYGRVOYAGER THERAPEUTICS INC COM | $212K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $211K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $211K |
TKOTKO GROUP HOLDINGS INC CL A | $211K |
—99 ACQUISITION GROUP INC CL A | $211K |
KRPKIMBELL RTY PARTNERS LP UNIT | $211K |
PJPINVESCO PHARMACEUTICALS ETF | $210K |
CVNACARVANA CO CL A | $210K |
BKEBUCKLE INC COM | $210K |
STRSSTRATUS PPTYS INC COM NEW | $209K |
PCRXPACIRA BIOSCIENCES INC COM | $209K |
SLPSIMULATIONS PLUS INC COM | $209K |
EMFTEMPLETON EMERGING MKTS FD COM | $208K |
NKSHNATIONAL BANKSHARES INC VA COM | $208K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $208K |
DIODDIODES INC COM | $208K |
SRCLSTERICYCLE INC COM | $207K |
TNDMTANDEM DIABETES CARE INC COM NEW | $207K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $206K |
HBNCHORIZON BANCORP INC COM | $206K |
CNXCNX RES CORP COM | $206K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $206K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $205K |
MGAMAGNA INTL INC COM | $205K |
ORANYORANGE SPONSORED ADR | $205K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $205K |
ANDEANDERSONS INC COM | $205K |
LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $204K |
SLVMSYLVAMO CORP COMMON STOCK | $203K |
CZNCCITIZENS & NORTHN CORP COM | $203K |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $203K |
BHFBRIGHTHOUSE FINL INC COM | $203K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $203K |
VGREURVECTOR GROUP LTD COM | $203K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $202K |
RVLVREVOLVE GROUP INC CL A | $202K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $201K |
QQQMINVESCO NASDAQ 100 ETF | $201K |
SKTTANGER INC COM | $201K |
GNLGLOBAL NET LEASE INC COM NEW | $201K |
BXMTBLACKSTONE MTG TR INC COM CL A | $200K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $200K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $200K |
CWKCUSHMAN WAKEFIELD PLC SHS | $200K |
CEECENTRAL & EASTERN EUROPE FD IN COM | $200K |
ARGXARGENX SE SPONSORED ADR | $200K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $199K |
CGBDCARLYLE SECURED LENDING INC COM | $198K |
QETAQUETTA ACQUISITION CORP COM | $198K |
MYEMYERS INDS INC COM | $198K |
BBSIBARRETT BUSINESS SVCS INC COM | $196K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $194K |
ARIAPOLLO COML REAL EST FIN INC COM | $191K |
KLGWK KELLOGG CO COM SHS | $190K |
DHRB & G FOODS INC NEW COM | $190K |
PCAPAP ACQUISITION CORP CL A ORD SHS | $188K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $188K |
RIGTRANSOCEAN LTD REGISTERED SHS | $188K |
—INFLECTION PT ACQUISITN CRP II CL A ORD SHS | $187K |
SPOKSPOK HLDGS INC COM | $184K |
NUVNUVEEN MUN VALUE FD INC COM | $184K |
HYACHAYMAKER ACQUISITION CORP IV CLASS A | $182K |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $181K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $180K |
ZTRVIRTUS TOTAL RETURN FD INC COM | $180K |
—ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | $179K |
LUMNLUMEN TECHNOLOGIES INC COM | $179K |
AHCOADAPTHEALTH CORP COMMON STOCK | $179K |
LLYELI LILLY & CO COM | $178K |
SNAPSNAP INC CL A | $178K |
AVGOBROADCOM INC COM | $178K |
SH1USDPROSHARES SHORT S&P500 | $177K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $176K |
CHWCALAMOS GBL DYN INCOME FUND COM | $176K |
WTIW & T OFFSHORE INC COM | $175K |