CAPTRUST FINANCIAL ADVISORS Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$27.2B
Holdings
2,135
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ENSGENSIGN GROUP INC COM | 12,853 | $1.6M | 0.01% | |
| 902 | BBYBEST BUY INC COM | 19,255 | $1.6M | 0.01% | |
| 903 | BBSIBARRETT BUSINESS SVCS INC COM | 12,427 | $1.6M | 0.01% | |
| 904 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 20,654 | $1.6M | 0.01% | |
| 905 | OHIOMEGA HEALTHCARE INVS INC COM | 49,321 | $1.6M | 0.01% | |
| 906 | PWIPOWER INTEGRATIONS INC COM | 21,743 | $1.6M | 0.01% | |
| 907 | MCXMCCORMICK & CO INC COM NON VTG | 20,147 | $1.5M | 0.01% | |
| 908 | CPACOPA HOLDINGS SA CL A | 14,843 | $1.5M | 0.01% | |
| 909 | BOTJBANK OF THE JAMES FINL GP INC COM | 149,064 | $1.5M | 0.01% | |
| 910 | DWLDDAVIS SELECT WORLDWIDE ETF | 47,070 | $1.5M | 0.01% | |
| 911 | NIJNELNET INC CL A | 16,124 | $1.5M | 0.01% | |
| 912 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 41,010 | $1.5M | 0.01% | |
| 913 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 24,860 | $1.5M | 0.01% | |
| 914 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 13,028 | $1.5M | 0.01% | |
| 915 | ROLROLLINS INC COM | 32,801 | $1.5M | 0.01% | |
| 916 | CROXCROCS INC COM | 10,556 | $1.5M | 0.01% | |
| 917 | HALHALLIBURTON CO COM | 38,479 | $1.5M | 0.01% | |
| 918 | PFGCPERFORMANCE FOOD GROUP CO COM | 20,246 | $1.5M | 0.01% | |
| 919 | SYU1SYNOVUS FINL CORP COM NEW | 37,687 | $1.5M | 0.01% | |
| 920 | MYRGMYR GROUP INC DEL COM | 8,532 | $1.5M | 0.01% | |
| 921 | RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | 14,020 | $1.5M | 0.01% | |
| 922 | PHOINVESCO WATER RESOURCES ETF | 22,468 | $1.5M | 0.01% | |
| 923 | WDFCWD 40 CO COM | 5,885 | $1.5M | 0.01% | |
| 924 | CRCCANADIAN NAT RES LTD COM | 19,518 | $1.5M | 0.01% | |
| 925 | SDGRSCHRODINGER INC COM | 55,088 | $1.5M | 0.01% | |
| 926 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 44,536 | $1.5M | 0.01% | |
| 927 | FEFIRSTENERGY CORP COM | 38,421 | $1.5M | 0.01% | |
| 928 | KEXKIRBY CORP COM | 15,548 | $1.5M | 0.01% | |
| 929 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 40,538 | $1.5M | 0.01% | |
| 930 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 65,830 | $1.5M | 0.01% | |
| 931 | AMEAMETEK INC COM | 8,061 | $1.5M | 0.01% | |
| 932 | IYRISHARES U.S. REAL ESTATE ETF | 16,283 | $1.5M | 0.01% | |
| 933 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 75,147 | $1.5M | 0.01% | |
| 934 | FTSLFIRST TRUST SENIOR LOAN FUND | 31,624 | $1.5M | 0.01% | |
| 935 | ITTITT INC COM | 10,744 | $1.5M | 0.01% | |
| 936 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 12,611 | $1.5M | 0.01% | |
| 937 | IXNISHARES GLOBAL TECH ETF | 19,497 | $1.5M | 0.01% | |
| 938 | IDIINTERDIGITAL INC COM | 13,576 | $1.4M | 0.01% | |
| 939 | NSPINSPERITY INC COM | 13,179 | $1.4M | 0.01% | |
| 940 | PWRQUANTA SVCS INC COM | 5,551 | $1.4M | 0.01% | |
| 941 | IRINGERSOLL RAND INC COM | 15,175 | $1.4M | 0.01% | |
| 942 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 30,261 | $1.4M | 0.01% | |
| 943 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 48,731 | $1.4M | 0.01% | |
| 944 | HIIHUNTINGTON INGALLS INDS INC COM | 4,900 | $1.4M | 0.01% | |
| 945 | CINFCINCINNATI FINL CORP COM | 11,488 | $1.4M | 0.01% | |
| 946 | CRCRANE COMPANY COMMON STOCK | 10,517 | $1.4M | 0.01% | |
| 947 | TCPCBLACKROCK TCP CAPITAL CORP COM | 136,164 | $1.4M | 0.01% | |
| 948 | AURAURORA INNOVATION INC CLASS A COM | 502,994 | $1.4M | 0.01% | |
| 949 | OTXOPEN TEXT CORP COM | 36,416 | $1.4M | 0.01% | |
| 950 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 30,991 | $1.4M | 0.01% | |
| 951 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | 36,310 | $1.4M | 0.01% | |
| 952 | DUOLDUOLINGO INC CL A COM | 6,390 | $1.4M | 0.01% | |
| 953 | JKHYHENRY JACK & ASSOC INC COM | 8,056 | $1.4M | 0.01% | |
| 954 | SSBUSDSOUTHSTATE CORPORATION COM | 16,457 | $1.4M | 0.01% | |
| 955 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 58,966 | $1.4M | 0.01% | |
| 956 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 20,506 | $1.4M | 0.01% | |
| 957 | STTSTATE STR CORP COM | 18,000 | $1.4M | 0.01% | |
| 958 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 102,953 | $1.4M | 0.01% | |
| 959 | G2CEVERI HLDGS INC COM | 138,302 | $1.4M | 0.01% | |
| 960 | MTCHMATCH GROUP INC NEW COM | 38,231 | $1.4M | 0.01% | |
| 961 | GMABGENMAB A/S SPONSORED ADS | 46,303 | $1.4M | 0.01% | |
| 962 | IBPINSTALLED BLDG PRODS INC COM | 5,342 | $1.4M | 0.01% | |
| 963 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,572 | $1.4M | 0.01% | |
| 964 | EGPEASTGROUP PPTYS INC COM | 7,686 | $1.4M | 0.01% | |
| 965 | EAELECTRONIC ARTS INC COM | 10,344 | $1.4M | 0.01% | |
| 966 | PERIPERION NETWORK LTD SHS NEW | 60,925 | $1.4M | 0.01% | |
| 967 | DECKDECKERS OUTDOOR CORP COM | 1,453 | $1.4M | 0.01% | |
| 968 | WWDWOODWARD INC COM | 8,870 | $1.4M | 0.01% | |
| 969 | VTWOVANGUARD RUSSELL 2000 ETF | 16,047 | $1.4M | 0.01% | |
| 970 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 41,735 | $1.4M | 0.01% | |
| 971 | GKDGRAND CANYON ED INC COM | 9,991 | $1.4M | 0.00% | |
| 972 | HBC2HSBC HLDGS PLC SPON ADR NEW | 34,323 | $1.4M | 0.00% | |
| 973 | AORISHARES CORE GROWTH ALLOCATION ETF | 23,941 | $1.3M | 0.00% | |
| 974 | TPCTUTOR PERINI CORP COM | 91,968 | $1.3M | 0.00% | |
| 975 | TXRHTEXAS ROADHOUSE INC COM | 8,606 | $1.3M | 0.00% | |
| 976 | RSRELIANCE INC COM | 3,958 | $1.3M | 0.00% | |
| 977 | SUSAISHARES MSCI USA ESG SELECT ETF | 12,086 | $1.3M | 0.00% | |
| 978 | HUBBHUBBELL INC COM | 3,173 | $1.3M | 0.00% | |
| 979 | IQVIQVIA HLDGS INC COM | 5,201 | $1.3M | 0.00% | |
| 980 | MANHMANHATTAN ASSOCIATES INC COM | 5,238 | $1.3M | 0.00% | |
| 981 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 41,166 | $1.3M | 0.00% | |
| 982 | GWREGUIDEWIRE SOFTWARE INC COM | 11,220 | $1.3M | 0.00% | |
| 983 | TOWNTOWNEBANK PORTSMOUTH VA COM | 46,648 | $1.3M | 0.00% | |
| 984 | APAAPA CORPORATION COM | 37,869 | $1.3M | 0.00% | |
| 985 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 35,589 | $1.3M | 0.00% | |
| 986 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 39,708 | $1.3M | 0.00% | |
| 987 | SONSONOCO PRODS CO COM | 22,357 | $1.3M | 0.00% | |
| 988 | NDSNNORDSON CORP COM | 4,695 | $1.3M | 0.00% | |
| 989 | ESGEISHARES ESG AWARE MSCI EM ETF | 39,881 | $1.3M | 0.00% | |
| 990 | AFGAMERICAN FINL GROUP INC OHIO COM | 9,410 | $1.3M | 0.00% | |
| 991 | ARBALTSHARES MERGER ARBITRAGE ETF | 47,243 | $1.3M | 0.00% | |
| 992 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 38,911 | $1.3M | 0.00% | |
| 993 | SITESITEONE LANDSCAPE SUPPLY INC COM | 7,340 | $1.3M | 0.00% | |
| 994 | VVVVALVOLINE INC COM | 28,650 | $1.3M | 0.00% | |
| 995 | RBCRBC BEARINGS INC COM | 4,722 | $1.3M | 0.00% | |
| 996 | GDDYGODADDY INC CL A | 10,721 | $1.3M | 0.00% | |
| 997 | MGPIMGP INGREDIENTS INC NEW COM | 14,762 | $1.3M | 0.00% | |
| 998 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 77,592 | $1.3M | 0.00% | |
| 999 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 4,195 | $1.3M | 0.00% | |
| 1000 | FBKFB FINL CORP COM | 33,570 | $1.3M | 0.00% |