CAPTRUST FINANCIAL ADVISORS Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$25.8B
Holdings
2,135
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,135 positions)
| Stock | Value |
|---|---|
HXLHEXCEL CORP NEW COM | $989K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $987K |
SONOSONOS INC COM | $986K |
HELEHELEN OF TROY LTD COM | $982K |
ONON SEMICONDUCTOR CORP COM | $981K |
REMISHARES MORTGAGE REAL ESTATE ETF | $979K |
BGCBGC GROUP INC CL A | $975K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $971K |
STAGSTAG INDL INC COM | $969K |
VICIVICI PPTYS INC COM | $967K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $963K |
MGRCMCGRATH RENTCORP COM | $960K |
NINISOURCE INC COM | $957K |
FFC0OAKTREE SPECIALTY LENDING CORP COM | $957K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $956K |
CBSHCOMMERCE BANCSHARES INC COM | $956K |
RMTROYCE MICRO-CAP TR INC COM | $955K |
IIIINFORMATION SVCS GROUP INC COM | $955K |
INDBINDEPENDENT BK CORP MASS COM | $953K |
SPHQINVESCO S&P 500 QUALITY ETF | $953K |
XBISPDR S&P BIOTECH ETF | $951K |
ESABESAB CORPORATION COM | $950K |
LGIHLGI HOMES INC COM | $948K |
BURLBURLINGTON STORES INC COM | $948K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $946K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $945K |
UDRUDR INC COM | $944K |
WIREEURENCORE WIRE CORP COM | $944K |
IXCISHARES GLOBAL ENERGY ETF | $944K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $941K |
CELHCELSIUS HLDGS INC COM NEW | $940K |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $937K |
PPLPPL CORP COM | $931K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $929K |
BLDTOPBUILD CORP COM | $929K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $929K |
BAPCREDICORP LTD COM | $927K |
DARDARLING INGREDIENTS INC COM | $926K |
HASHASBRO INC COM | $925K |
XPOXPO INC COM | $922K |
DDOGDATADOG INC CL A COM | $922K |
WKWORKIVA INC COM CL A | $922K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $921K |
IYMISHARES U.S. BASIC MATERIALS ETF | $921K |
FTITECHNIPFMC PLC COM | $916K |
LAKELAKELAND INDS INC COM | $914K |
CFCF INDS HLDGS INC COM | $914K |
REXRREXFORD INDL RLTY INC COM | $911K |
AVBAVALONBAY CMNTYS INC COM | $910K |
OGEOGE ENERGY CORP COM | $907K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $906K |
IYFISHARES U.S. FINANCIALS ETF | $904K |
MRNAMODERNA INC COM | $903K |
QLYSQUALYS INC COM | $900K |
SXISTANDEX INTL CORP COM | $899K |
BCEBCE INC COM NEW | $899K |
NDAQNASDAQ INC COM | $898K |
DNPDNP SELECT INCOME FD INC COM | $897K |
STLASTELLANTIS N.V SHS | $896K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $892K |
SPXCSPX TECHNOLOGIES INC COM | $892K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $890K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $884K |
AMWDAMERICAN WOODMARK CORPORATION COM | $882K |
FLEXFLEX LTD ORD | $882K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $881K |
BCBRUNSWICK CORP COM | $879K |
AEEAMEREN CORP COM | $877K |
OSCROSCAR HEALTH INC CL A | $869K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $868K |
RITMRITHM CAPITAL CORP COM NEW | $868K |
CATYCATHAY GEN BANCORP COM | $860K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $859K |
HQYHEALTHEQUITY INC COM | $855K |
DASHDOORDASH INC CL A | $855K |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $853K |
DINOHF SINCLAIR CORP COM | $851K |
VFCV F CORP COM | $850K |
RMERESMED INC COM | $849K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $848K |
ESNTESSENT GROUP LTD COM | $848K |
AWCAMERICAN WTR WKS CO INC NEW COM | $847K |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $846K |
GTLSCHART INDS INC COM | $843K |
XRAYDENTSPLY SIRONA INC COM | $842K |
ALGALAMO GROUP INC COM | $841K |
HRLHORMEL FOODS CORP COM | $841K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $840K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $839K |
EBAEBAY INC. COM | $837K |
GLPIGAMING & LEISURE PPTYS INC COM | $833K |
VCVISTEON CORP COM NEW | $833K |
APTVAPTIV PLC SHS | $831K |
GPIXGOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | $830K |
FRPTFRESHPET INC COM | $829K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $824K |
ZSZSCALER INC COM | $823K |
PIIPOLARIS INC COM | $822K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $821K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $820K |