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 |
|---|---|
AWGASBURY AUTOMOTIVE GROUP INC COM | $385K |
RPDRAPID7 INC COM | $385K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $385K |
MGMMGM RESORTS INTERNATIONAL COM | $385K |
SDHYPGIM SHORT DUR HIG YLD OPP FD COM | $384K |
LNTALLIANT ENERGY CORP COM | $382K |
AMJEURALERIAN MLP INDEX ETN DUE MAY 24 2024 | $381K |
INVHINVITATION HOMES INC COM | $379K |
BDCBELDEN INC COM | $377K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $377K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $376K |
TGTXTG THERAPEUTICS INC COM | $375K |
KRGKITE RLTY GROUP TR COM NEW | $375K |
WLYWILEY JOHN & SONS INC CL A | $373K |
INCYINCYTE CORP COM | $373K |
APY1EURCHAMPIONX CORPORATION COM | $373K |
ALLEALLEGION PLC ORD SHS | $373K |
AZPN1USDASPEN TECHNOLOGY INC COM | $372K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $372K |
IVTINVENTRUST PPTYS CORP COM NEW | $371K |
ESSESSEX PPTY TR INC COM | $370K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $370K |
SWXSOUTHWEST GAS HLDGS INC COM | $368K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $367K |
ON1OLD NATL BANCORP IND COM | $367K |
AMGAFFILIATED MANAGERS GROUP INC COM | $367K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $366K |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $365K |
PAHUSDELEMENT SOLUTIONS INC COM | $365K |
WRKUSDWESTROCK CO COM | $365K |
STVNSTEVANATO GROUP S P A ORD SHS | $364K |
DAYDAYFORCE INC COM | $362K |
FMFFORMFACTOR INC COM | $360K |
TSLLDIREXION DAILY TSLA BULL 2X SHARES | $360K |
FORFORESTAR GROUP INC COM | $359K |
HYFIAB HIGH YIELD ETF | $359K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $359K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $358K |
TPRTAPESTRY INC COM | $358K |
HPHELMERICH & PAYNE INC COM | $358K |
SESEA LTD SPONSORD ADS | $358K |
TNETTRINET GROUP INC COM | $357K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $356K |
BF/ABROWN FORMAN CORP CL A | $356K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $355K |
IVZINVESCO LTD SHS | $354K |
LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF | $354K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $352K |
OVVOVINTIV INC COM | $352K |
LITELUMENTUM HLDGS INC COM | $351K |
ACVAACV AUCTIONS INC COM CL A | $349K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $349K |
NVDANVIDIA CORPORATION COM | $348K |
HRHEALTHCARE RLTY TR CL A COM | $347K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $347K |
APPFAPPFOLIO INC COM CL A | $346K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $346K |
SGRYSURGERY PARTNERS INC COM | $346K |
COHRCOHERENT CORP COM | $345K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $345K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $344K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $343K |
VCELVERICEL CORP COM | $343K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $342K |
VREXVAREX IMAGING CORP COM | $342K |
SLGNSILGAN HLDGS INC COM | $342K |
VALEVALE S A SPONSORED ADS | $341K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $340K |
OIIOCEANEERING INTL INC COM | $340K |
ENPHENPHASE ENERGY INC COM | $340K |
CTSCTS CORP COM | $339K |
NFGNATIONAL FUEL GAS CO COM | $339K |
CERTCERTARA INC COM | $339K |
YETIYETI HLDGS INC COM | $338K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $338K |
CNHICNH INDL N V SHS | $337K |
AEMAGNICO EAGLE MINES LTD COM | $337K |
HN9HANESBRANDS INC COM | $336K |
PORPORTLAND GEN ELEC CO COM NEW | $336K |
KDKYNDRYL HLDGS INC COMMON STOCK | $336K |
ROCKGIBRALTAR INDS INC COM | $335K |
GAMGENERAL AMERN INVS CO INC COM | $333K |
SRISTONERIDGE INC COM | $332K |
BVBRIGHTVIEW HLDGS INC COM | $330K |
MTNVAIL RESORTS INC COM | $330K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $329K |
BGBUNGE GLOBAL SA COM SHS | $329K |
SKAASKECHERS U S A INC CL A | $329K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $328K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $326K |
DXCDXC TECHNOLOGY CO COM | $326K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $325K |
PEBPEBBLEBROOK HOTEL TR COM | $324K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $324K |
RGCORGC RES INC COM | $323K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $323K |
OLEDUNIVERSAL DISPLAY CORP COM | $323K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $322K |
CIVICIVITAS RESOURCES INC COM NEW | $322K |
MHKMOHAWK INDS INC COM | $322K |