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)
| Stock | Value |
|---|---|
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 |