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 |
|---|---|
ESGDISHARES ESG AWARE MSCI EAFE ETF | $2.6M |
IBNICICI BANK LIMITED ADR | $2.6M |
CRLCHARLES RIV LABS INTL INC COM | $2.6M |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2.6M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $2.6M |
TELTE CONNECTIVITY LTD SHS | $2.6M |
PWIPOWER INTEGRATIONS INC COM | $2.6M |
CPKCHESAPEAKE UTILS CORP COM | $2.6M |
TYLTYLER TECHNOLOGIES INC COM | $2.6M |
DOXAMDOCS LTD SHS | $2.6M |
LNCLINCOLN NATL CORP IND COM | $2.6M |
SCISERVICE CORP INTL COM | $2.6M |
EIXEDISON INTL COM | $2.6M |
PATHUIPATH INC CL A | $2.6M |
OGSONE GAS INC COM | $2.5M |
SFSTIFEL FINL CORP COM | $2.5M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $2.5M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $2.5M |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $2.5M |
8CWCROWN CASTLE INC COM | $2.5M |
HSYHERSHEY CO COM | $2.5M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.5M |
WWDWOODWARD INC COM | $2.5M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $2.5M |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $2.5M |
WENWENDYS CO COM | $2.5M |
WYNNWYNN RESORTS LTD COM | $2.5M |
ICFISHARES COHEN & STEERS REIT ETF | $2.4M |
FMCFMC CORP COM NEW | $2.4M |
CBRECBRE GROUP INC CL A | $2.4M |
BEBLOOM ENERGY CORP COM CL A | $2.4M |
PWRQUANTA SVCS INC COM | $2.4M |
CNCCENTENE CORP DEL COM | $2.4M |
CHECHEMED CORP NEW COM | $2.4M |
ULTAULTA BEAUTY INC COM | $2.4M |
SERASERA PROGNOSTICS INC CLASS A COM | $2.4M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $2.4M |
RBARB GLOBAL INC COM | $2.4M |
NINISOURCE INC COM | $2.4M |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $2.4M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.4M |
CLFCLEVELAND-CLIFFS INC NEW COM | $2.4M |
VTRSVIATRIS INC COM | $2.3M |
GDDYGODADDY INC CL A | $2.3M |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $2.3M |
OMCOMNICOM GROUP INC COM | $2.3M |
BBYBEST BUY INC COM | $2.3M |
TFXTELEFLEX INCORPORATED COM | $2.3M |
KELKELLANOVA COM | $2.3M |
MRO*MARATHON OIL CORP COM | $2.3M |
PFGCPERFORMANCE FOOD GROUP CO COM | $2.3M |
AQLTISHARES U.S. TREASURY BOND ETF | $2.2M |
LYVLIVE NATION ENTERTAINMENT INC COM | $2.2M |
DALDELTA AIR LINES INC DEL COM NEW | $2.2M |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $2.2M |
NMFCNEW MTN FIN CORP COM | $2.2M |
CASYCASEYS GEN STORES INC COM | $2.2M |
FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | $2.2M |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $2.2M |
FXEINVESCO CURRENCYSHARES EURO TRUST | $2.2M |
AMEAMETEK INC COM | $2.2M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $2.2M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $2.2M |
TXRHTEXAS ROADHOUSE INC COM | $2.2M |
FTVFORTIVE CORP COM | $2.2M |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $2.2M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $2.2M |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $2.2M |
—INSTRUCTURE HLDGS INC COM | $2.2M |
RHCRH PLC ORD | $2.2M |
GTLSCHART INDS INC COM | $2.2M |
NEOGNEOGEN CORP COM | $2.1M |
MCXMCCORMICK & CO INC COM NON VTG | $2.1M |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $2.1M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $2.1M |
SYNASYNAPTICS INC COM | $2.1M |
WIREEURENCORE WIRE CORP COM | $2.1M |
ROLROLLINS INC COM | $2.1M |
WKWORKIVA INC COM CL A | $2.1M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $2.1M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $2.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $2.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2.1M |
GILGILDAN ACTIVEWEAR INC COM | $2.1M |
SCHZSCHWAB US AGGREGATE BOND ETF | $2.1M |
NSUSDNUSTAR ENERGY LP UNIT COM | $2.1M |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $2.1M |
CFRCULLEN FROST BANKERS INC COM | $2.1M |
RSRELIANCE STEEL & ALUMINUM CO COM | $2.1M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $2.1M |
GLOBGLOBANT S A COM | $2.1M |
COINCOINBASE GLOBAL INC COM CL A | $2.1M |
CXWCORECIVIC INC COM | $2.1M |
ACMAECOM COM | $2.1M |
SVOLSIMPLIFY VOLATILITY PREMIUM ETF | $2.0M |
TPDTEMPUR SEALY INTL INC COM | $2.0M |
RPMRPM INTL INC COM | $2.0M |
IYRISHARES U.S. REAL ESTATE ETF | $2.0M |
LNTALLIANT ENERGY CORP COM | $2.0M |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $2.0M |