CAPTRUST FINANCIAL ADVISORS [Rocket]

Holdings

CAPTRUST FINANCIAL ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	46,102	46,102	16,384,991,000	16,384,991,000	0.07	0.01	Hist	03/31/2023
Innovator ETFs Trust	BOCT	Common	419,734	419,734	14,191,207,000	14,191,207,000	0.06		Hist	03/31/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	155,313	155,313	7,032,566,000	7,032,566,000	0.03		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	PWB	ETF	91,605	91,605	5,953,021,000	5,953,021,000	0.03		Hist	03/31/2023
Innovator ETFs Trust	PNOV	Common	159,966	159,966	5,086,919,000	5,086,919,000	0.02		Hist	03/31/2023
Innovator ETFs Trust	PMAR	Common	127,471	127,471	4,100,742,000	4,100,742,000	0.02		Hist	03/31/2023
CASTLE BIOSCIENCES INC	CSTL	Common	168,732	168,732	3,833,591,000	3,833,591,000	0.02	0.63	Hist	03/31/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	47,990	47,990	3,692,351,000	3,692,351,000	0.02	0.01	Hist	03/31/2023
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	316,735	316,735	2,540,215,000	2,540,215,000	0.01		Hist	03/31/2023
FIDELITY COVINGTON TRUST	FDHY	Common	53,006	53,006	2,502,410,000	2,502,410,000	0.01		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	ETF	66,065	66,065	2,469,510,000	2,469,510,000	0.01		Hist	03/31/2023
Innovator ETFs Trust	PJAN	Common	71,290	71,290	2,367,541,000	2,367,541,000	0.01		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	31,176	31,176	2,273,958,000	2,273,958,000	0.01		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	59,380	59,380	2,186,965,000	2,186,965,000	0.01		Hist	03/31/2023
Innovator ETFs Trust	POCT	Common	59,629	59,629	1,886,065,000	1,886,065,000	0.01		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	ETF	49,219	49,219	1,883,887,000	1,883,887,000	0.01		Hist	03/31/2023
Innovator ETFs Trust	BJUL	Common	53,407	53,407	1,744,807,000	1,744,807,000	0.01		Hist	03/31/2023
Innovator ETFs Trust	PAUG	Common	55,117	55,117	1,625,952,000	1,625,952,000	0.01		Hist	03/31/2023
CoreCivic, Inc.	CXW	REIT	174,182	174,182	1,602,474,000	1,602,474,000	0.01		Hist	03/31/2023
SPDR SERIES TRUST	RWR	Common	16,536	16,536	1,468,066,000	1,468,066,000	0.01		Hist	03/31/2023
CHEESECAKE FACTORY INC	CAKE	Common	41,769	41,769	1,463,998,000	1,463,998,000	0.01	0.08	Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Exchange Traded Fund	58,786	58,786	1,423,209,000	1,423,209,000	0.01		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	DFEB	ETF	40,819	40,819	1,372,600,000	1,372,600,000	0.01		Hist	03/31/2023
Krane Funds Advisors LLC	KBA	Common	44,845	44,845	1,164,176,000	1,164,176,000	0.01		Hist	03/31/2023
FARMERS NATIONAL BANC CORP /OH/	FMNB	COM	89,979	89,979	1,137,335,000	1,137,335,000	0.00	0.24	Hist	03/31/2023
KRANESHARES TR	KWEB	ETF	36,102	36,102	1,126,028,000	1,126,028,000	0.00		Hist	03/31/2023
Innovator ETFs Trust	BJAN	Common	30,948	30,948	1,088,132,000	1,088,132,000	0.00		Hist	03/31/2023
Innovator ETFs Trust	PSEP	Common	32,225	32,225	988,663,000	988,663,000	0.00		Hist	03/31/2023
Pioneer Floating Rate Fund, Inc.	PHD	Common	110,982	110,982	965,543,000	965,543,000	0.00		Hist	03/31/2023
GLASSWORKS OF CHILE	CGW	ETF	19,242	19,242	959,406,000	959,406,000	0.00		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	27,817	27,817	936,543,000	936,543,000	0.00		Hist	03/31/2023
InMode Ltd.		Common	28,711	28,711	917,604,000	917,604,000	0.00	0.03	Hist	03/31/2023
Innovator ETFs Trust	EJAN	Common	30,560	30,560	861,486,000	861,486,000	0.00		Hist	03/31/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	8,761	8,761	857,806,000	857,806,000	0.00	0.07	Hist	03/31/2023
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	174,749	174,749	856,270,000	856,270,000	0.00		Hist	03/31/2023
<< Prev Next >>