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 |
|---|---|
JBLUJETBLUE AWYS CORP COM | $174K |
OI*O-I GLASS INC COM | $173K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $172K |
UNITUNITI GROUP INC COM | $171K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $171K |
NMRNOMURA HLDGS INC SPONSORED ADR | $170K |
GAINGLADSTONE INVT CORP COM | $169K |
PLTKPLAYTIKA HLDG CORP COM | $168K |
HPOSERVICE PPTYS TR COM SH BEN INT | $165K |
WMPNWILLIAM PENN BANCORPORATION COM | $164K |
SABRSABRE CORP COM | $163K |
MDRXVERADIGM INC COM | $160K |
—PROJECT ENERGY REIMAGINED ACQU CLASS A ORD | $160K |
DRHDIAMONDROCK HOSPITALITY CO COM | $160K |
IIIINFORMATION SVCS GROUP INC COM | $160K |
TROXTRONOX HOLDINGS PLC SHS | $159K |
MGNXMACROGENICS INC COM | $159K |
VIAVVIAVI SOLUTIONS INC COM | $158K |
MGNIMAGNITE INC COM | $156K |
LINCLINCOLN EDL SVCS CORP COM | $156K |
AGENEURAGENUS INC COM NEW | $156K |
HOPEHOPE BANCORP INC COM | $155K |
GUTGABELLI UTIL TR COM | $155K |
PKPARK HOTELS & RESORTS INC COM | $154K |
HCSGHEALTHCARE SVCS GROUP INC COM | $154K |
OUTOUTFRONT MEDIA INC COM | $153K |
TLRYEURTILRAY BRANDS INC COM | $153K |
NWGNATWEST GROUP PLC SPONS ADR | $153K |
CNKCINEMARK HLDGS INC COM | $152K |
UISUNISYS CORP COM NEW | $152K |
MPAAMOTORCAR PTS AMER INC COM | $151K |
GRFSGRIFOLS S A SP ADR REP B NVT | $151K |
XHRXENIA HOTELS & RESORTS INC COM | $151K |
WENNBOWEN ACQUISITION CORP SHS | $151K |
UNHUNITEDHEALTH GROUP INC COM | $151K |
—COLOMBIER ACQUISITION CORP II USD UNITS CONSIS | $150K |
COTYCOTY INC COM CL A | $149K |
TELFYTELEFONICA S A SPONSORED ADR | $148K |
SSPSCRIPPS E W CO OHIO CL A NEW | $148K |
DEIDOUGLAS EMMETT INC COM | $147K |
ADTADT INC DEL COM | $147K |
CLSKCLEANSPARK INC COM NEW | $146K |
CHECCHENGHE ACQUISITION CO CLASS A ORD | $146K |
MDXGMIMEDX GROUP INC COM | $146K |
AEGAEGON LTD AMER REG 1 CERT | $144K |
NIONIO INC SPON ADS | $141K |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $141K |
SANWS&W SEED CO COM | $140K |
RPCP10 INC COM CL A | $138K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $137K |
KVACKEEN VISION ACQUISITION CORP SHS | $137K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $135K |
HPPHUDSON PAC PPTYS INC COM | $133K |
—WILDBRAIN LTD COM VAR VTG | $133K |
UFIUNIFI INC COM NEW | $133K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $133K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $131K |
RWTREDWOOD TRUST INC COM | $130K |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $130K |
BGCBGC GROUP INC CL A | $130K |
CDNACAREDX INC COM | $129K |
—GORES HOLDINGS IX INC CLASS A COM | $129K |
PUMPPROPETRO HLDG CORP COM | $129K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $129K |
PMXPIMCO MUN INCOME FD III COM | $128K |
WW6WW INTL INC COM | $124K |
SKE.TOSKEENA RES LTD NEW COM | $124K |
HLHECLA MNG CO COM | $120K |
LAKELAKELAND INDS INC COM | $120K |
BLUEBLUEBIRD BIO INC COM | $119K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $119K |
AIEVFEUTUNE LIGHT ACQUISITION CORP CL A COM | $119K |
LXPUSDLXP INDUSTRIAL TRUST COM | $118K |
FIGSFIGS INC CL A | $118K |
XDCFXBNY MELLON ALCENTRA GLOBAL CR COM | $118K |
HROWHARROW INC COM | $115K |
GABGABELLI EQUITY TR INC COM | $114K |
RESRPC INC COM | $114K |
AANTHE AARONS COMPANY INC COM | $114K |
ARLOARLO TECHNOLOGIES INC COM | $112K |
—PONO CAP THREE INC ORD SHS CL A | $112K |
FUBOFUBOTV INC COM | $111K |
REPLREPLIMUNE GROUP INC COM | $111K |
EZPWEZCORP INC CL A NON VTG | $110K |
RDFNREDFIN CORP COM | $110K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $110K |
TPCTUTOR PERINI CORP COM | $108K |
MNKDMANNKIND CORP COM NEW | $106K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $106K |
SRTSSENSUS HEALTHCARE INC COM | $105K |
MRCCLMONROE CAP CORP COM | $105K |
ADBEADOBE INC COM | $104K |
ADAMNEW YORK MTG TR INC COM | $104K |
HOUSANYWHERE REAL ESTATE INC COM | $103K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $103K |
VVRINVESCO SR INCOME TR COM | $103K |
IMAIMAX CORP COM | $103K |
UAUNDER ARMOUR INC CL C | $102K |
LRCXEURLAM RESEARCH CORP COM | $102K |
COSTCOSTCO WHSL CORP NEW COM | $101K |