CAPTRUST FINANCIAL ADVISORS Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$29.0B

Holdings

2,655

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,655 positions)

StockValue
KLACKLA CORP COM NEW
$3.3M
FDSFACTSET RESH SYS INC COM
$3.3M
LKQ1LKQ CORP COM
$3.3M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$3.3M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$3.3M
PEOEXELON CORP COM
$3.3M
REEVEREST GROUP LTD COM
$3.3M
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
$3.3M
FELEFRANKLIN ELEC INC COM
$3.3M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$3.3M
EXPEEXPEDIA GROUP INC COM NEW
$3.3M
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF
$3.3M
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
$3.2M
VONEVANGUARD RUSSELL 1000 ETF
$3.2M
SLVISHARES SILVER TRUST
$3.2M
MTDRMATADOR RES CO COM
$3.2M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$3.2M
LNTHLANTHEUS HLDGS INC COM
$3.2M
ESEESCO TECHNOLOGIES INC COM
$3.2M
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$3.2M
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$3.2M
GTOINVESCO TOTAL RETURN BOND ETF
$3.2M
COLBCOLUMBIA BKG SYS INC COM
$3.2M
GLWCORNING INC COM
$3.2M
FNBF N B CORP COM
$3.2M
CZRCAESARS ENTERTAINMENT INC NEW COM
$3.2M
BAXBAXTER INTL INC COM
$3.2M
UBSIUNITED BANKSHARES INC WEST VA COM
$3.2M
PNRPENTAIR PLC SHS
$3.1M
WECWEC ENERGY GROUP INC COM
$3.1M
AKXANSYS INC COM
$3.1M
WBDWARNER BROS DISCOVERY INC COM SER A
$3.1M
BARGRANITESHARES GOLD SHARES
$3.1M
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$3.1M
RSGREPUBLIC SVCS INC COM
$3.0M
ACGLARCH CAP GROUP LTD ORD
$3.0M
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$3.0M
SSBUSDSOUTHSTATE CORPORATION COM
$3.0M
BSLBLACKSTONE SENI FLTN RAT 2027 COM
$3.0M
PSTGPURE STORAGE INC CL A
$3.0M
LLOEWS CORP COM
$3.0M
ESEVERSOURCE ENERGY COM
$3.0M
ITGARTNER INC COM
$3.0M
VTWOVANGUARD RUSSELL 2000 ETF
$3.0M
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$3.0M
TAPMOLSON COORS BEVERAGE CO CL B
$2.9M
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$2.9M
HLTHILTON WORLDWIDE HLDGS INC COM
$2.9M
GBDCGOLUB CAP BDC INC COM
$2.9M
STESTERIS PLC SHS USD
$2.9M
WBAWALGREENS BOOTS ALLIANCE INC COM
$2.9M
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
$2.9M
HDBHDFC BANK LTD SPONSORED ADS
$2.9M
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$2.9M
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$2.9M
CAGCONAGRA BRANDS INC COM
$2.9M
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
$2.9M
VRSKVERISK ANALYTICS INC COM
$2.9M
STPZPIMCO 1-5 YEAR US TIPS INDEX ETF
$2.9M
WTWWILLIS TOWERS WATSON PLC LTD SHS
$2.9M
WDAYWORKDAY INC CL A
$2.8M
FNDFLOOR & DECOR HLDGS INC CL A
$2.8M
HLNHALEON PLC SPON ADS
$2.8M
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
$2.8M
AWCAMERICAN WTR WKS CO INC NEW COM
$2.8M
KDPKEURIG DR PEPPER INC COM
$2.8M
RFREGIONS FINANCIAL CORP NEW COM
$2.8M
IPINTERNATIONAL PAPER CO COM
$2.8M
DBXDROPBOX INC CL A
$2.8M
TSLXSIXTH STREET SPECIALTY LENDING COM
$2.8M
IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF
$2.8M
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$2.8M
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$2.8M
SFSTSOUTHERN FIRST BANCSHARES COM
$2.8M
NSPINSPERITY INC COM
$2.8M
VTHRVANGUARD RUSSELL 3000 ETF
$2.8M
TTENTOTALENERGIES SE SPONSORED ADS
$2.7M
MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF
$2.7M
RACEFERRARI N V COM
$2.7M
PLMRPALOMAR HLDGS INC COM
$2.7M
BKRBAKER HUGHES COMPANY CL A
$2.7M
FDHYFIDELITY HIGH YIELD FACTOR ETF
$2.7M
GGGGRACO INC COM
$2.7M
ELLAUDER ESTEE COS INC CL A
$2.7M
SPYMSPDR PORTFOLIO S&P 500 ETF
$2.7M
PDIPIMCO DYNAMIC INCOME FD SHS
$2.7M
BWXTBWX TECHNOLOGIES INC COM
$2.7M
JPXAEROVIRONMENT INC COM
$2.7M
SNYSANOFI SPONSORED ADR
$2.7M
XYZBLOCK INC CL A
$2.7M
FERGFERGUSON PLC NEW SHS
$2.6M
AVYAVERY DENNISON CORP COM
$2.6M
PCGPG&E CORP COM
$2.6M
DGXQUEST DIAGNOSTICS INC COM
$2.6M
ENQENTEGRIS INC COM
$2.6M
ONON SEMICONDUCTOR CORP COM
$2.6M
GPNGLOBAL PMTS INC COM
$2.6M
BIIBBIOGEN INC COM
$2.6M
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
$2.6M
MORNMORNINGSTAR INC COM
$2.6M
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