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CAPTRUST FINANCIAL ADVISORS |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JHMM |
John Hancock Multifactor Mi... |
168 |
New |
$55.61 |
$30,586,000 |
580,824 |
0.11% |
30,586,000 |
580,824 |
0.645 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
196 |
New |
$0.00 |
$24,860,000 |
491,297 |
0.09% |
24,860,000 |
491,297 |
0.546 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
197 |
New |
$0.00 |
$24,814,000 |
529,763 |
0.09% |
24,814,000 |
529,763 |
17.958 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
241 |
New |
$25.51 |
$19,564,000 |
762,276 |
0.07% |
19,564,000 |
762,276 |
8.47 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
481 |
New |
$23.00 |
$6,187,000 |
272,184 |
0.02% |
6,187,000 |
272,184 |
0.302 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
550 |
New |
$117.52 |
$5,150,000 |
49,185 |
0.02% |
5,150,000 |
49,185 |
0.055 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
674 |
New |
$96.73 |
$3,588,000 |
43,623 |
0.01% |
3,588,000 |
43,623 |
0.018 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
711 |
New |
$59.34 |
$3,257,000 |
55,005 |
0.01% |
3,257,000 |
55,005 |
0.234 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
927 |
New |
$0.00 |
$1,918,000 |
36,465 |
0.01% |
1,918,000 |
36,465 |
1.65 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
938 |
New |
$0.00 |
$1,880,000 |
69,212 |
0.01% |
1,880,000 |
69,212 |
0.769 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
1087 |
New |
$0.00 |
$1,371,000 |
13,481 |
0% |
1,371,000 |
13,481 |
0.034 |
Closed - End Fund - E... |
|
|
CCLP |
CSI Compressco LP |
1160 |
New |
$2.42 |
$1,207,000 |
740,740 |
0% |
1,207,000 |
740,740 |
0 |
Oil & Gas Equipment &... |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
1166 |
New |
$0.00 |
$1,196,000 |
36,962 |
0% |
1,196,000 |
36,962 |
0.411 |
N/A |
|
|
PMF |
Pimco Municipal Income Fund |
1167 |
New |
$9.21 |
$1,190,000 |
127,500 |
0% |
1,190,000 |
127,500 |
0.506 |
Closed - End Fund - Debt |
|
|
DUOL |
Duolingo, Inc. |
1259 |
New |
$244.64 |
$1,009,000 |
4,450 |
0% |
1,009,000 |
4,450 |
0.015 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
1275 |
New |
$71.12 |
$976,000 |
14,415 |
0% |
976,000 |
14,415 |
0.059 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
1364 |
New |
$20.96 |
$864,000 |
31,496 |
0% |
864,000 |
31,496 |
0 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
1363 |
New |
$45.26 |
$864,000 |
19,636 |
0% |
864,000 |
19,636 |
0.122 |
Closed - End Fund - E... |
|
|
DV |
Doubleverify Holdings, Inc. |
1416 |
New |
$18.78 |
$788,000 |
21,431 |
0% |
788,000 |
21,431 |
0.013 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
1438 |
New |
$37.22 |
$765,000 |
24,366 |
0% |
765,000 |
24,366 |
0.028 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
1448 |
New |
$0.00 |
$753,000 |
82,317 |
0% |
753,000 |
82,317 |
0.049 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
1491 |
New |
$0.00 |
$702,000 |
42,017 |
0% |
702,000 |
42,017 |
0 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
1532 |
New |
$0.00 |
$658,000 |
24,397 |
0% |
658,000 |
24,397 |
0.039 |
N/A |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
1554 |
New |
$13.58 |
$641,000 |
47,011 |
0% |
641,000 |
47,011 |
0.367 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
1600 |
New |
$64.47 |
$607,000 |
8,623 |
0% |
607,000 |
8,623 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
1603 |
New |
$62.34 |
$604,000 |
13,925 |
0% |
604,000 |
13,925 |
0.033 |
N/A |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
1626 |
New |
$0.00 |
$589,000 |
17,215 |
0% |
589,000 |
17,215 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
1645 |
New |
$52.24 |
$574,000 |
11,386 |
0% |
574,000 |
11,386 |
0.012 |
Electronics Wholesale |
|
|
AFRM |
Affirm Holdings, Inc. |
1649 |
New |
$0.00 |
$566,000 |
11,508 |
0% |
566,000 |
11,508 |
0.024 |
N/A |
|
|
PHIN |
Phinia Inc. |
1732 |
New |
$42.69 |
$500,000 |
16,512 |
0% |
500,000 |
16,512 |
0 |
N/A |
|
|
CHMG |
Chemung Financial Corp |
1736 |
New |
$43.18 |
$498,000 |
9,992 |
0% |
498,000 |
9,992 |
0 |
Domestic Regional Banks |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
1764 |
New |
$0.00 |
$476,000 |
47,250 |
0% |
476,000 |
47,250 |
0 |
N/A |
|
|
IMVT |
Immunovant Inc |
1794 |
New |
$0.00 |
$455,000 |
10,792 |
0% |
455,000 |
10,792 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
1798 |
New |
$95.66 |
$451,000 |
7,205 |
0% |
451,000 |
7,205 |
0.042 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
1805 |
New |
$0.00 |
$448,000 |
16,373 |
0% |
448,000 |
16,373 |
0.182 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
1850 |
New |
$13.08 |
$422,000 |
32,922 |
0% |
422,000 |
32,922 |
0.712 |
Closed - End Fund - E... |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
1864 |
New |
$0.00 |
$418,000 |
16,055 |
0% |
418,000 |
16,055 |
0.178 |
N/A |
|
|
URA |
Global X Uranium ETF |
1867 |
New |
$30.97 |
$417,000 |
15,044 |
0% |
417,000 |
15,044 |
0 |
Closed - End Fund - E... |
|
|
BHRB |
Burke & Herbert Financial S... |
1868 |
New |
$49.85 |
$417,000 |
6,622 |
0% |
417,000 |
6,622 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1881 |
New |
$66.21 |
$413,000 |
8,654 |
0% |
413,000 |
8,654 |
0 |
N/A |
|
|
WSBC |
Wesbanco Inc |
1904 |
New |
$28.38 |
$400,000 |
12,747 |
0% |
400,000 |
12,747 |
0 |
Domestic Regional Banks |
|
|
BSTP |
Innovator Buffer Step-up St... |
1906 |
New |
$0.00 |
$399,000 |
14,015 |
0% |
399,000 |
14,015 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1907 |
New |
$14.91 |
$398,000 |
29,648 |
0% |
398,000 |
29,648 |
0.05 |
Domestic Regional Banks |
|
|
FELV |
Fidelity Enhanced Large Cap... |
1915 |
New |
$0.00 |
$392,000 |
14,610 |
0% |
392,000 |
14,610 |
0.162 |
N/A |
|
|
ONB |
Old National Bancorp |
1926 |
New |
$17.39 |
$387,000 |
22,918 |
0% |
387,000 |
22,918 |
0.288 |
Domestic Regional Banks |
|
|
BRX |
Brixmor Property Group Inc. |
1935 |
New |
$22.14 |
$381,000 |
16,382 |
0% |
381,000 |
16,382 |
0 |
REIT - Retail |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
1960 |
New |
$0.00 |
$371,000 |
17,916 |
0% |
371,000 |
17,916 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
1964 |
New |
$23.23 |
$367,000 |
16,653 |
0% |
367,000 |
16,653 |
0.048 |
Closed - End Fund - Debt |
|
|
ESTC |
Elastic N.v. |
1968 |
New |
$0.00 |
$365,000 |
3,236 |
0% |
365,000 |
3,236 |
0.01 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
1980 |
New |
$63.10 |
$360,000 |
1,940 |
0% |
360,000 |
1,940 |
0.09 |
Closed - End Fund - E... |
|
|
HYFI |
Ab High Yield Etf |
1985 |
New |
$0.00 |
$357,000 |
9,768 |
0% |
357,000 |
9,768 |
0 |
N/A |
|
|
SGMS |
Scientific Games Corp |
1997 |
New |
$96.52 |
$351,000 |
4,273 |
0% |
351,000 |
4,273 |
0.101 |
Diversified Computer ... |
|
|
CWEN |
Clearway Energy Inc |
2001 |
New |
$24.90 |
$349,000 |
12,706 |
0% |
349,000 |
12,706 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
2012 |
New |
$8.12 |
$340,000 |
29,763 |
0% |
340,000 |
29,763 |
0 |
Medical Laboratories ... |
|
|
FAS |
Direxion Daily Financial Bu... |
2017 |
New |
$104.40 |
$337,000 |
4,072 |
0% |
337,000 |
4,072 |
0.09 |
Closed - End Fund - Debt |
|
|
KSS |
Kohls Corporation |
2020 |
New |
$23.94 |
$337,000 |
11,765 |
0% |
337,000 |
11,765 |
0 |
Department Stores |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
2024 |
New |
$38.28 |
$336,000 |
11,428 |
0% |
336,000 |
11,428 |
0 |
Food Wholesale |
|
|
HIMS |
Hims & Hers Health, Inc. |
2039 |
New |
$12.15 |
$328,000 |
36,845 |
0% |
328,000 |
36,845 |
0.089 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
2044 |
New |
$22.42 |
$327,000 |
16,160 |
0% |
327,000 |
16,160 |
0.039 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
2047 |
New |
$22.36 |
$326,000 |
12,828 |
0% |
326,000 |
12,828 |
0 |
N/A |
|
|
UNF |
Unifirst Corp |
2059 |
New |
$164.27 |
$321,000 |
1,757 |
0% |
321,000 |
1,757 |
0 |
Business Services |
|
|
PDCO |
Patterson Companies Inc |
2061 |
New |
$25.87 |
$319,000 |
11,220 |
0% |
319,000 |
11,220 |
0.047 |
Medical Equipment Who... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
2063 |
New |
$20.33 |
$318,000 |
17,011 |
0% |
318,000 |
17,011 |
0.034 |
Closed - End Fund - E... |
|
|
ACIW |
ACI Worldwide Inc |
2091 |
New |
$35.89 |
$306,000 |
9,992 |
0% |
306,000 |
9,992 |
0 |
Technical & System So... |
|
|
PINC |
Premier, Inc. |
2100 |
New |
$19.61 |
$300,000 |
13,434 |
0% |
300,000 |
13,434 |
0.036 |
N/A |
|
|
ALE |
Allete Inc |
2113 |
New |
$62.76 |
$295,000 |
4,825 |
0% |
295,000 |
4,825 |
0 |
Multi Utilities |
|
|
FARO |
Faro Technologies Inc |
2116 |
New |
$18.80 |
$294,000 |
13,069 |
0% |
294,000 |
13,069 |
0 |
Scientific & Technica... |
|
|
FL |
Foot Locker Inc |
2126 |
New |
$23.84 |
$291,000 |
9,345 |
0% |
291,000 |
9,345 |
0 |
Apparel Stores |
|
|
IOVA |
Iovance Biotherapeutics Inc |
2129 |
New |
$13.39 |
$288,000 |
35,468 |
0% |
288,000 |
35,468 |
0.077 |
N/A |
|
|
PLUS |
ePlus Inc |
2136 |
New |
$79.89 |
$285,000 |
3,568 |
0% |
285,000 |
3,568 |
0 |
Credit Services |
|
|
CUBI |
Customers Bancorp, Inc. |
2141 |
New |
$47.88 |
$282,000 |
4,896 |
0% |
282,000 |
4,896 |
0 |
Domestic Regional Banks |
|
|
JMSI |
JPMorgan Sustainable Munici... |
|
New |
$0.00 |
$281,000 |
5,554 |
0% |
281,000 |
5,554 |
0.062 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
2157 |
New |
$18.03 |
$277,000 |
10,455 |
0% |
277,000 |
10,455 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
2158 |
New |
$13.03 |
$277,000 |
10,593 |
0% |
277,000 |
10,593 |
0 |
Home Furnishings & Fi... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
2170 |
New |
$0.00 |
$271,000 |
8,442 |
0% |
271,000 |
8,442 |
0.111 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
2183 |
New |
$25.37 |
$266,000 |
16,464 |
0% |
266,000 |
16,464 |
0.033 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
2187 |
New |
$33.42 |
$264,000 |
6,632 |
0% |
264,000 |
6,632 |
0.005 |
REIT - Diversified |
|
|
RGLD |
Royal Gold Inc |
2191 |
New |
$123.41 |
$263,000 |
2,173 |
0% |
263,000 |
2,173 |
0 |
Gold |
|
|
WTFC |
Wintrust Financial Corp |
2190 |
New |
$100.74 |
$263,000 |
2,835 |
0% |
263,000 |
2,835 |
0 |
Domestic Regional Banks |
|
|
GFF |
Griffon Corp |
2189 |
New |
$72.69 |
$263,000 |
4,308 |
0% |
263,000 |
4,308 |
0.016 |
General Building Mate... |
|
|
GKOS |
Glaukos Corp |
2193 |
New |
$106.91 |
$262,000 |
3,297 |
0% |
262,000 |
3,297 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
2196 |
New |
$32.90 |
$260,000 |
8,634 |
0% |
260,000 |
8,634 |
0.053 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
2197 |
New |
$23.07 |
$260,000 |
10,149 |
0% |
260,000 |
10,149 |
0 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
2198 |
New |
$22.08 |
$260,000 |
11,540 |
0% |
260,000 |
11,540 |
0 |
REIT - Office |
|
|
WABC |
Westamerica Bancorporation |
2200 |
New |
$49.49 |
$259,000 |
4,591 |
0% |
259,000 |
4,591 |
0 |
Domestic Regional Banks |
|
|
EIG |
Employers Holdings, Inc. |
2201 |
New |
$43.37 |
$259,000 |
6,578 |
0% |
259,000 |
6,578 |
0 |
Property & Casualty I... |
|
|
W |
Wayfair Inc. |
2199 |
New |
$68.21 |
$259,000 |
4,205 |
0% |
259,000 |
4,205 |
0.044 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
2204 |
New |
$96.37 |
$257,000 |
2,317 |
0% |
257,000 |
2,317 |
0 |
Property Management |
|
|
TRNS |
Transcat Inc |
2210 |
New |
$115.21 |
$254,000 |
2,320 |
0% |
254,000 |
2,320 |
0.061 |
Scientific & Technica... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
2214 |
New |
$40.74 |
$252,000 |
6,017 |
0% |
252,000 |
6,017 |
0.029 |
Closed - End Fund - E... |
|
|
OCFC |
Oceanfirst Financial Corp |
2216 |
New |
$15.58 |
$251,000 |
14,449 |
0% |
251,000 |
14,449 |
0.08 |
Savings & Loans |
|
|
TXG |
10x Genomics, Inc. |
2219 |
New |
$0.00 |
$251,000 |
4,488 |
0% |
251,000 |
4,488 |
0 |
N/A |
|
|
CAFG |
Pacer Us Small Cap Cash Cow... |
2225 |
New |
$0.00 |
$250,000 |
10,450 |
0% |
250,000 |
10,450 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
2222 |
New |
$93.26 |
$250,000 |
2,916 |
0% |
250,000 |
2,916 |
0 |
Domestic Regional Banks |
|
|
MRVI |
Maravai Lifesciences Holdin... |
2223 |
New |
$8.87 |
$250,000 |
38,129 |
0% |
250,000 |
38,129 |
0 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
2221 |
New |
$98.76 |
$250,000 |
2,331 |
0% |
250,000 |
2,331 |
0.168 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
2227 |
New |
$46.06 |
$249,000 |
5,307 |
0% |
249,000 |
5,307 |
0.025 |
Closed - End Fund - E... |
|
|
EQH |
Axa Equitable Holdings Inc |
2233 |
New |
$26.13 |
$247,000 |
7,432 |
0% |
247,000 |
7,432 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
2229 |
New |
$41.65 |
$247,000 |
4,265 |
0% |
247,000 |
4,265 |
0.022 |
Business Services |
|
|
RDN |
Radian Group Inc |
2231 |
New |
$29.29 |
$247,000 |
8,665 |
0% |
247,000 |
8,665 |
0.005 |
Surety & Title Insurance |
|
