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 |
|---|---|
CGCARLYLE GROUP INC COM | $549K |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $548K |
ALTREURALTAIR ENGR INC COM CL A | $548K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $548K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $544K |
MKTXMARKETAXESS HLDGS INC COM | $543K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $543K |
VGKVANGUARD FTSE EUROPE ETF | $542K |
HEIHEICO CORP NEW CL A | $542K |
WDCWESTERN DIGITAL CORP. COM | $539K |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $539K |
AZEKAZEK CO INC CL A | $538K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $538K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $538K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $537K |
AMCRAMCOR PLC ORD | $537K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $536K |
GENGEN DIGITAL INC COM | $536K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $535K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $534K |
HSICHENRY SCHEIN INC COM | $533K |
UFPIUFP INDUSTRIES INC COM | $531K |
HSTHOST HOTELS & RESORTS INC COM | $529K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $529K |
PROPROS HOLDINGS INC COM | $528K |
AMHAMERICAN HOMES 4 RENT CL A | $527K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $527K |
FIVNFIVE9 INC COM | $525K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $525K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $524K |
MMSIMERIT MED SYS INC COM | $524K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $523K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $518K |
AMANTERO MIDSTREAM CORP COM | $514K |
AINALBANY INTL CORP CL A | $514K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $511K |
AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | $511K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $511K |
TQQQPROSHARES ULTRAPRO QQQ | $510K |
SFIXSTITCH FIX INC COM CL A | $509K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $507K |
SLRCSLR INVESTMENT CORP COM | $507K |
PRKSUNITED PARKS & RESORTS INC COM | $507K |
NOVNOV INC COM | $506K |
AXTAAXALTA COATING SYS LTD COM | $504K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $504K |
PRLBPROTO LABS INC COM | $503K |
LBRDALIBERTY BROADBAND CORP COM SER A | $500K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $499K |
AVTRAVANTOR INC COM | $499K |
AUBATLANTIC UN BANKSHARES CORP COM | $498K |
DFHDREAM FINDERS HOMES INC COM CL A | $496K |
ACMAECOM COM | $495K |
GJBSTEELCASE INC CL A | $495K |
ANAUTONATION INC COM | $492K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $491K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED | $491K |
APGAPI GROUP CORP COM STK | $490K |
PRGOPERRIGO CO PLC SHS | $488K |
UEOWESTLAKE CORPORATION COM | $488K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $486K |
MDBMONGODB INC CL A | $486K |
FFIVF5 INC COM | $485K |
DVADAVITA INC COM | $483K |
NSZNETSCOUT SYS INC COM | $481K |
FOURSHIFT4 PMTS INC CL A | $480K |
AGNCAGNC INVT CORP COM | $479K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $479K |
COMPCOMPASS INC CL A | $479K |
SCHHSCHWAB U.S. REIT ETF | $478K |
USFDUS FOODS HLDG CORP COM | $478K |
WPMWHEATON PRECIOUS METALS CORP COM | $477K |
VOYAVOYA FINANCIAL INC COM | $476K |
HTLFEURHEARTLAND FINL USA INC COM | $475K |
NRANRG ENERGY INC COM NEW | $474K |
ALAIR LEASE CORP CL A | $474K |
MBUUMALIBU BOATS INC COM CL A | $473K |
STWDSTARWOOD PPTY TR INC COM | $472K |
RRBIRED RIVER BANCSHARES INC COM | $472K |
BPOPPOPULAR INC COM NEW | $469K |
UAAUNDER ARMOUR INC CL A | $468K |
ADCAGREE RLTY CORP COM | $467K |
CPAYCORPAY INC COM SHS | $467K |
ENVUSDENVESTNET INC COM | $467K |
CSTLCASTLE BIOSCIENCES INC COM | $466K |
TOLTOLL BROTHERS INC COM | $466K |
HUNHUNTSMAN CORP COM | $465K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $464K |
OGNORGANON & CO COMMON STOCK | $464K |
8DTSQUARESPACE INC CLASS A | $464K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $464K |
BCMLBAYCOM CORP COM | $463K |
COCOVITA COCO CO INC COM | $462K |
SPYSPDR S&P 500 ETF TRUST | $461K |
KBHKB HOME COM | $460K |
URAGLOBAL X URANIUM ETF | $460K |
BBWIBATH & BODY WORKS INC COM | $460K |
QA4AGENTHERM INC COM | $459K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $458K |
ISMDINSPIRE SMALL/MID CAP ETF | $458K |