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
LIN Media LLC	LIN	COMMON STOCK	0	-42,974	0	-14,017,345,000	0.00	0.00	Hist	03/31/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-49,974	0	-3,727,561,000	0.00	0.00	Hist	03/31/2023
FLATBUSH FEDERAL BANCORP INC	FLTB	Common	0	-41,707	0	-2,000,685,000	0.00	0.00	Hist	03/31/2023
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-93,250	0	-1,664,513,000	0.00	0.00	Hist	03/31/2023
FIRST REPUBLIC BANK	FRC	COM	0	-13,318	0	-1,623,373,000	0.00	0.00	Hist	03/31/2023
IAA, Inc.	IAA	COM	0	-37,151	0	-1,486,040,000	0.00	0.00	Hist	03/31/2023
Professional Holding Corp.	PFHD	Common	0	-51,534	0	-1,429,554,000	0.00	0.00	Hist	03/31/2023
HomeTrust Bancshares, Inc.	HTBI	COM	0	-53,145	0	-1,284,522,000	0.00	0.00	Hist	03/31/2023
Coupa Software Inc	COUP	COM	0	-15,520	0	-1,228,719,000	0.00	0.00	Hist	03/31/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-4,597	0	-1,057,954,000	0.00	0.00	Hist	03/31/2023
Signature Bank Corp	SBNY	Common	0	-8,860	0	-1,020,833,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	FALN	Common	0	-35,156	0	-865,187,000	0.00	0.00	Hist	03/31/2023
HESKA CORP	HSKA	COMMON STOCK	0	-13,834	0	-859,922,000	0.00	0.00	Hist	03/31/2023
LHC Group, Inc	LHCG	Common	0	-4,867	0	-786,946,000	0.00	0.00	Hist	03/31/2023
Myovant Sciences Ltd.	MYOV	COM	0	-26,133	0	-704,546,000	0.00	0.00	Hist	03/31/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	0	-38,681	0	-703,986,000	0.00	0.00	Hist	03/31/2023
LISTED FD TR	CCOR	ETF	0	-20,521	0	-648,054,000	0.00	0.00	Hist	03/31/2023
FTAC Hera Acquisition Corp.	HERA	Common	0	-60,320	0	-609,836,000	0.00	0.00	Hist	03/31/2023
Far Peak Acquisition Corp	FPAC	Common	0	-54,634	0	-548,526,000	0.00	0.00	Hist	03/31/2023
PHOENIX BIOTECH ACQUISITION CORP.	PBAX	Common	0	-52,246	0	-536,583,000	0.00	0.00	Hist	03/31/2023
Oaktree Specialty Lending Corp	OCSL	Common	0	-77,628	0	-533,307,000	0.00	0.00	Hist	03/31/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-5,135	0	-517,608,000	0.00	0.00	Hist	03/31/2023
Sizzle Acquisition Corp.	SZZL	COMMON STOCK	0	-48,560	0	-496,284,000	0.00	0.00	Hist	03/31/2023
Peridot Acquisition Corp. II	PDOT	Common	0	-42,130	0	-425,092,000	0.00	0.00	Hist	03/31/2023
TC ENERGY CORP	TRP	COM	0	-10,643	0	-424,111,000	0.00	0.00	Hist	03/31/2023
Independence Holdings Corp.	ACQR	Common	0	-39,523	0	-398,392,000	0.00	0.00	Hist	03/31/2023
National Vision Holdings, Inc.	EYE	COM	0	-10,014	0	-388,148,000	0.00	0.00	Hist	03/31/2023
New Fortress Energy Inc.	NFE	Common	0	-8,974	0	-380,678,000	0.00	0.00	Hist	03/31/2023
ISHARES U S ETF TR	COMT	ETF	0	-12,644	0	-356,438,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	0	-8,048	0	-354,092,000	0.00	0.00	Hist	03/31/2023
JANUS DETROIT STR TR	JMBS	ETF	0	-7,560	0	-343,678,000	0.00	0.00	Hist	03/31/2023
ProShares Trust II	SCO	Common	0	-14,000	0	-333,900,000	0.00	0.00	Hist	03/31/2023
Altra Industrial Motion Corp.	AIMC	Common	0	-5,470	0	-326,833,000	0.00	0.00	Hist	03/31/2023
NorthView Acquisition Corp	NVAC	COM	0	-31,836	0	-322,499,000	0.00	0.00	Hist	03/31/2023
PPL Corp	PPL	Common	0	-9,166	0	-311,186,000	0.00	0.00	Hist	03/31/2023
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