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 |
|---|---|
CCIVGBPLUCID GROUP INC COM | $101K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $99K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $99K |
VMEO*VIMEO INC COMMON STOCK | $98K |
CIOCITY OFFICE REIT INC COM | $97K |
HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | $96K |
EP3ORASURE TECHNOLOGIES INC COM | $93K |
QSQUANTUMSCAPE CORP COM CL A | $92K |
PRCHPORCH GROUP INC COM | $92K |
WTWISDOMTREE INC COM | $91K |
WEEDCANOPY GROWTH CORP COM NEW | $91K |
OIAINVESCO MUNI INCOME OPP TRST COM | $89K |
LESLLESLIES INC COM | $89K |
HRTXHERON THERAPEUTICS INC COM | $86K |
BBCPCONCRETE PUMPING HLDGS INC COM | $84K |
NPKINEWPARK RES INC COM PAR $.01NEW | $84K |
CCCCC4 THERAPEUTICS INC COM STK | $83K |
ODVOSISKO DEVELOPMENT CORP COM NEW | $82K |
OPKOPKO HEALTH INC COM | $78K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $78K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $77K |
BUSEFIRST BUSEY CORP COM NEW | $77K |
FNWBFIRST NORTHWEST BANCORP COM | $76K |
ONLORION OFFICE REIT INC COM | $74K |
PSQHPSQ HOLDINGS INC CL A | $74K |
BMRAUSDBIOMERICA INC COM NEW | $73K |
BKKTBAKKT HOLDINGS INC COM CL A | $73K |
GPMTGRANITE POINT MORTGAGE TRUST INC | $72K |
SRISTONERIDGE INC COM | $71K |
PTONPELOTON INTERACTIVE INC CL A COM | $71K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $70K |
CIMCHIMERA INVT CORP COM NEW | $70K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $70K |
ALDXALDEYRA THERAPEUTICS INC COM | $68K |
LXRXLEXICON PHARMACEUTICALS INC COM NEW | $68K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $67K |
CRAICRA INTL INC COM | $67K |
PPHMEURAVID BIOSERVICES INC COM | $66K |
OLPXOLAPLEX HLDGS INC COM | $66K |
BLNDBLEND LABS INC CL A | $66K |
SEERSEER INC COM CL A | $63K |
OSSONE STOP SYS INC COM | $63K |
ETWOGBPE2OPEN PARENT HOLDINGS INC COM CL A | $62K |
ZVIAZEVIA PBC CL A | $62K |
SIGASIGA TECHNOLOGIES INC COM | $62K |
6PMPARAMOUNT GROUP INC COM | $60K |
AZOAUTOZONE INC COM | $59K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $58K |
2JQGRITSTONE BIO INC COM | $58K |
VNDAVANDA PHARMACEUTICALS INC COM | $58K |
—bioAffinity Technologies Inc | $58K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $58K |
INKTMINK THERAPEUTICS INC COM | $58K |
EPSNEPSILON ENERGY LTD COM | $55K |
IRDOCUPHIRE PHARMA INC COM | $54K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | $53K |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $53K |
NEXTNEXTDECADE CORP COM | $50K |
SOUNSOUNDHOUND AI INC CLASS A COM | $49K |
ZZFCARPARTS COM INC COM | $48K |
EODALLSPRING GLOBAL DIVIDEND OPPO COM | $47K |
DOUGDOUGLAS ELLIMAN INC COM | $47K |
TLVGRUPO TELEVISA S A B SPON ADR REP ORD | $46K |
BFLYBUTTERFLY NETWORK INC COM CL A | $46K |
BRBSBLUE RIDGE BANKSHARES INC VA COM | $45K |
MVISMICROVISION INC DEL COM NEW | $45K |
ICADUSDICAD INC COM NEW | $45K |
CIFRCIPHER MINING INC COM | $45K |
PBIPITNEY BOWES INC COM | $44K |
ASRVAMERISERV FINL INC COM | $43K |
ARMPARMATA PHARMACEUTICALS INC COM | $43K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $43K |
ATRAGBXATARA BIOTHERAPEUTICS INC COM | $42K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $42K |
PRPLPURPLE INNOVATION INC COM | $42K |
KPRXKIORA PHARMACEUTICALS INC COM NEW | $41K |
SHBISHORE BANCSHARES INC COM | $40K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $39K |
BLDPBALLARD PWR SYS INC NEW COM | $39K |
CDXSCODEXIS INC COM | $38K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $38K |
GONGERON CORP COM | $36K |
INTUINTUIT COM | $34K |
OCGNOCUGEN INC COM | $34K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $30K |
ESPRESPERION THERAPEUTICS INC NEW COM | $30K |
DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $29K |
PSFEPAYSAFE LIMITED SHS | $25K |
DYAIDYADIC INTL INC DEL COM | $24K |
TRVNEURTREVENA INC COM NEW | $23K |
LEVGQTHE LION ELECTRIC COMPANY COMMON STOCK | $23K |
LIAMERICAN LITHIUM CORP COM NEW | $22K |
BBAIBIGBEAR AI HLDGS INC COM | $21K |
HYPDEYENOVIA INC COM | $21K |
CERSCERUS CORP COM | $21K |
URIUNITED RENTALS INC COM | $19K |
NKLANIKOLA CORP COM | $19K |
NOWSERVICENOW INC COM | $19K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $18K |
VZLAVIZSLA SILVER CORP COM NEW | $18K |