CAPTRUST FINANCIAL ADVISORS Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$27.2M
Holdings
2,135
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,135 positions)
| Stock | Value |
|---|---|
TFXTELEFLEX INCORPORATED COM | $1K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $1K |
FCFSFIRSTCASH HOLDINGS INC COM | $1K |
ADNTADIENT PLC ORD SHS | $1K |
IYJISHARES U.S. INDUSTRIALS ETF | $1K |
HWMHOWMET AEROSPACE INC COM | $1K |
VTE1ASURE SOFTWARE INC COM | $1K |
EQBKEQUITY BANCSHARES INC COM CL A | $1K |
HROWHARROW INC COM | $1K |
HOLXHOLOGIC INC COM | $1K |
RRXREGAL REXNORD CORPORATION COM | $1K |
EIXEDISON INTL COM | $1K |
CYBRCYBERARK SOFTWARE LTD SHS | $1K |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1K |
CASYCASEYS GEN STORES INC COM | $1K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1K |
GMEDGLOBUS MED INC CL A | $1K |
DTEDTE ENERGY CO COM | $1K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $1K |
PAYCPAYCOM SOFTWARE INC COM | $1K |
MNDYMONDAY COM LTD SHS | $1K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $1K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1K |
BNTXBIONTECH SE SPONSORED ADS | $1K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1K |
CCOCAMECO CORP COM | $1K |
VYGRVOYAGER THERAPEUTICS INC COM | $1K |
BF/BBROWN FORMAN CORP CL B | $1K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $1K |
FNBF N B CORP COM | $1K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $1K |
FMNBFARMERS NATIONAL BANC CORP COM | $1K |
MTBM & T BK CORP COM | $1K |
KNSLKINSALE CAP GROUP INC COM | $1K |
PCTYPAYLOCITY HLDG CORP COM | $1K |
WPCWP CAREY INC COM | $1K |
AIZASSURANT INC COM | $1K |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1K |
BNDXINTERNATIONAL BONDS | $1K |
CNMCORE & MAIN INC CL A | $1K |
RUSHARUSH ENTERPRISES INC CL A | $1K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1K |
MGYMAGNOLIA OIL & GAS CORP CL A | $1K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $1K |
IONQIONQ INC COM | $1K |
ABEVAMBEV SA SPONSORED ADR | $1K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1K |
FTREFORTREA HLDGS INC COMMON STOCK | $1K |
RPMRPM INTL INC COM | $1K |
CWSTCASELLA WASTE SYS INC CL A | $1K |
CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | $1K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1K |
BSYBENTLEY SYS INC COM CL B | $1K |
IXJISHARES GLOBAL HEALTHCARE ETF | $1K |
MASMASCO CORP COM | $1K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $1K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1K |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $1K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1K |
BKRBAKER HUGHES COMPANY CL A | $1K |
DLTRDOLLAR TREE INC COM | $1K |
TDTORONTO DOMINION BK ONT COM NEW | $1K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $1K |
JBHTHUNT J B TRANS SVCS INC COM | $1K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1K |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $1K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1K |
KEYKEYCORP COM | $1K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1K |
ELFE L F BEAUTY INC COM | $1K |
TERTERADYNE INC COM | $1K |
HALOHALOZYME THERAPEUTICS INC COM | $1K |
CRAKVANECK OIL REFINERS ETF | $1K |
DUSADAVIS SELECT U.S. EQUITY ETF | $1K |
CVBFCVB FINL CORP COM | $1K |
KVUEKENVUE INC COM | $1K |
RHIROBERT HALF INC. COM | $1K |
WGOWINNEBAGO INDS INC COM | $1K |
INGING GROEP N.V. SPONSORED ADR | $1K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1K |
ILMNILLUMINA INC COM | $1K |
LKFNLAKELAND FINL CORP COM | $1K |
HESHESS CORP COM | $1K |
SUISUN CMNTYS INC COM | $1K |
SUXTD SYNNEX CORPORATION COM | $1K |
ASHASHLAND INC COM | $1K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $1K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $1K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1K |
NTRSNORTHERN TR CORP COM | $1K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $1K |
TTDTHE TRADE DESK INC COM CL A | $1K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1K |
FSSFEDERAL SIGNAL CORP COM | $1K |
PGXINVESCO PREFERRED ETF | $1K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $1K |
LYVLIVE NATION ENTERTAINMENT INC COM | $1K |