13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 2,050 holding rows worth $19,871,251,281.
- Accession
- 0001062993-23-003576
- Filer
- CIK 1512024
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,050 entries on the cover page, a total value of $19,871,251,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,871,251,281 with VALUE read as dollars as filed, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,241 | $146,842 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,348 | $144,562 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,923 | $143,970 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,312 | $143,687 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 13,938 | $142,865 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,600 | $141,848 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 13,986 | $140,420 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,353 | $139,667 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,554 | $138,698 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 11,642 | $138,075 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,235 | $138,042 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 13,778 | $137,712 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 25,500 | $135,660 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,308 | $135,448 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,124 | $134,475 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,511 | $133,395 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,500 | $133,375 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,258 | $133,154 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,449 | $130,670 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,496 | $128,641 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,935 | $128,501 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,056 | $128,315 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,801 | $128,100 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,114 | $127,076 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 12,118 | $124,816 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,240 | $123,528 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,625 | $122,842 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,845 | $122,485 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,787 | $121,221 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,779 | $118,842 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,277 | $118,660 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,014 | $118,511 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 47,747 | $117,458 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,411 | $117,438 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 11,678 | $117,364 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,245 | $117,351 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,769 | $115,993 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,859 | $115,626 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,911 | $113,148 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,333 | $113,094 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,367 | $112,958 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,239 | $112,374 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,291 | $111,472 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 10,581 | $108,244 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,562 | $105,537 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 23,926 | $105,275 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,628 | $103,982 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,703 | $102,775 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 16,139 | $101,031 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,349 | $100,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003576 | this filing | 2023-02-15 | acceptance time not in the bulk data set |