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 |
|---|---|---|---|---|---|
| 501 | KNFKNIFE RIVER CORP COMMON STOCK | 61,879 | $5.0M | 0.02% | |
| 502 | NXPINXP SEMICONDUCTORS N V COM | 20,249 | $5.0M | 0.02% | |
| 503 | CPCANADIAN PACIFIC KANSAS CITY COM | 56,885 | $5.0M | 0.02% | |
| 504 | IUSVISHARES CORE S&P US VALUE ETF | 55,151 | $5.0M | 0.02% | |
| 505 | SGDMSPROTT GOLD MINERS ETF | 196,219 | $5.0M | 0.02% | |
| 506 | VRTVERTIV HOLDINGS CO COM CL A | 60,489 | $4.9M | 0.02% | |
| 507 | EWEDWARDS LIFESCIENCES CORP COM | 51,614 | $4.9M | 0.02% | |
| 508 | IYY*ISHARES DOW JONES U.S. ETF | 38,287 | $4.9M | 0.02% | |
| 509 | TXTTEXTRON INC COM | 51,106 | $4.9M | 0.02% | |
| 510 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 185,513 | $4.9M | 0.02% | |
| 511 | VSTVISTRA CORP COM | 69,819 | $4.9M | 0.02% | |
| 512 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 675,202 | $4.9M | 0.02% | |
| 513 | IEXIDEX CORP COM | 19,880 | $4.9M | 0.02% | |
| 514 | MBBISHARES MBS ETF | 52,435 | $4.8M | 0.02% | |
| 515 | ADIANALOG DEVICES INC COM | 24,446 | $4.8M | 0.02% | |
| 516 | GPCGENUINE PARTS CO COM | 31,107 | $4.8M | 0.02% | |
| 517 | SPYMSPDR PORTFOLIO S&P 500 ETF | 77,464 | $4.8M | 0.02% | |
| 518 | BKNGBOOKING HOLDINGS INC COM | 1,305 | $4.7M | 0.02% | |
| 519 | RVTROYCE SMALL CAP TRUST INC COM | 308,841 | $4.7M | 0.02% | |
| 520 | FFORD MTR CO DEL COM | 348,469 | $4.6M | 0.02% | |
| 521 | VDCVANGUARD CONSUMER STAPLES ETF | 22,500 | $4.6M | 0.02% | |
| 522 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 120,721 | $4.6M | 0.02% | |
| 523 | SRESEMPRA COM | 63,768 | $4.6M | 0.02% | |
| 524 | TSCOTRACTOR SUPPLY CO COM | 17,271 | $4.5M | 0.02% | |
| 525 | PYPLPAYPAL HLDGS INC COM | 67,167 | $4.5M | 0.02% | |
| 526 | XLUUTILITIES SELECT SECTOR SPDR FUND | 68,446 | $4.5M | 0.02% | |
| 527 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 67,138 | $4.5M | 0.02% | |
| 528 | SNOWSNOWFLAKE INC CL A | 27,667 | $4.5M | 0.02% | |
| 529 | DEODIAGEO PLC SPON ADR NEW | 30,047 | $4.5M | 0.02% | |
| 530 | HIGHARTFORD FINL SVCS GROUP INC COM | 43,271 | $4.5M | 0.02% | |
| 531 | RACEFERRARI N V COM | 10,225 | $4.5M | 0.02% | |
| 532 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 43,590 | $4.4M | 0.02% | |
| 533 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 148,106 | $4.4M | 0.02% | |
| 534 | XELXCEL ENERGY INC COM | 81,306 | $4.4M | 0.02% | |
| 535 | ROSTROSS STORES INC COM | 29,759 | $4.4M | 0.02% | |
| 536 | TEAMATLASSIAN CORPORATION CL A | 22,325 | $4.4M | 0.02% | |
| 537 | GNTXGENTEX CORP COM | 118,713 | $4.3M | 0.02% | |
| 538 | LULULULULEMON ATHLETICA INC COM | 10,896 | $4.3M | 0.02% | |
| 539 | FBNDFIDELITY TOTAL BOND ETF | 93,285 | $4.2M | 0.02% | |
| 540 | LECOLINCOLN ELEC HLDGS INC COM | 16,050 | $4.1M | 0.02% | |
| 541 | ARCCARES CAPITAL CORP COM | 196,645 | $4.1M | 0.02% | |
| 542 | OTISOTIS WORLDWIDE CORP COM | 41,200 | $4.1M | 0.02% | |
| 543 | TTTRANE TECHNOLOGIES PLC SHS | 13,605 | $4.1M | 0.02% | |
| 544 | BLDRBUILDERS FIRSTSOURCE INC COM | 19,584 | $4.1M | 0.02% | |
| 545 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 83,590 | $4.1M | 0.01% | |
| 546 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 42,804 | $4.1M | 0.01% | |
| 547 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 124,937 | $4.1M | 0.01% | |
| 548 | LPLALPL FINL HLDGS INC COM | 15,348 | $4.1M | 0.01% | |
| 549 | GNRCGENERAC HLDGS INC COM | 31,739 | $4.0M | 0.01% | |
| 550 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 52,453 | $4.0M | 0.01% | |
| 551 | DRSKAPTUS DEFINED RISK ETF | 149,107 | $4.0M | 0.01% | |
| 552 | CXWCORECIVIC INC COM | 254,466 | $4.0M | 0.01% | |
| 553 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 47,815 | $4.0M | 0.01% | |
| 554 | TIPISHARES TIPS BOND ETF | 36,680 | $3.9M | 0.01% | |
| 555 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 109,215 | $3.9M | 0.01% | |
| 556 | ECLECOLAB INC COM | 16,946 | $3.9M | 0.01% | |
| 557 | BROBROWN & BROWN INC COM | 44,658 | $3.9M | 0.01% | |
| 558 | MUMICRON TECHNOLOGY INC COM | 32,893 | $3.9M | 0.01% | |
| 559 | GBTCGRAYSCALE BITCOIN TRUST | 61,274 | $3.9M | 0.01% | |
| 560 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 214,836 | $3.9M | 0.01% | |
| 561 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 222,832 | $3.9M | 0.01% | |
| 562 | WBSWEBSTER FINL CORP COM | 76,023 | $3.9M | 0.01% | |
| 563 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 134,015 | $3.9M | 0.01% | |
| 564 | SLVISHARES SILVER TRUST | 168,442 | $3.8M | 0.01% | |
| 565 | TECHBIO-TECHNE CORP COM | 54,234 | $3.8M | 0.01% | |
| 566 | FSKFS KKR CAP CORP COM | 199,388 | $3.8M | 0.01% | |
| 567 | PRUPRUDENTIAL FINL INC COM | 32,360 | $3.8M | 0.01% | |
| 568 | COFCAPITAL ONE FINL CORP COM | 25,320 | $3.8M | 0.01% | |
| 569 | CHRDCHORD ENERGY CORPORATION COM NEW | 21,118 | $3.8M | 0.01% | |
| 570 | CHDCHURCH & DWIGHT CO INC COM | 36,018 | $3.8M | 0.01% | |
| 571 | SERASERA PROGNOSTICS INC CLASS A COM | 412,687 | $3.8M | 0.01% | |
| 572 | MNAIQ MERGER ARBITRAGE ETF | 119,228 | $3.8M | 0.01% | |
| 573 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 105,543 | $3.8M | 0.01% | |
| 574 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 113,708 | $3.7M | 0.01% | |
| 575 | RIORIO TINTO PLC SPONSORED ADR | 58,650 | $3.7M | 0.01% | |
| 576 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 81,937 | $3.7M | 0.01% | |
| 577 | ORIOLD REP INTL CORP COM | 121,015 | $3.7M | 0.01% | |
| 578 | MFCMANULIFE FINL CORP COM | 148,221 | $3.7M | 0.01% | |
| 579 | TTCTORO CO COM | 40,411 | $3.7M | 0.01% | |
| 580 | CFGCITIZENS FINL GROUP INC COM | 101,981 | $3.7M | 0.01% | |
| 581 | SPGSIMON PPTY GROUP INC NEW COM | 23,446 | $3.7M | 0.01% | |
| 582 | AERAERCAP HOLDINGS NV SHS | 42,103 | $3.7M | 0.01% | |
| 583 | HUMHUMANA INC COM | 10,539 | $3.7M | 0.01% | |
| 584 | NCNONCINO INC COM | 96,903 | $3.6M | 0.01% | |
| 585 | LVLNSPDR S&P REGIONAL BANKING ETF | 71,949 | $3.6M | 0.01% | |
| 586 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 171,434 | $3.6M | 0.01% | |
| 587 | DRIDARDEN RESTAURANTS INC COM | 21,474 | $3.6M | 0.01% | |
| 588 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 168,914 | $3.6M | 0.01% | |
| 589 | ACGLARCH CAP GROUP LTD ORD | 38,813 | $3.6M | 0.01% | |
| 590 | PKGPACKAGING CORP AMER COM | 18,758 | $3.6M | 0.01% | |
| 591 | EVIEVI INDS INC COM | 142,673 | $3.6M | 0.01% | |
| 592 | LAMRLAMAR ADVERTISING CO NEW CL A | 29,694 | $3.5M | 0.01% | |
| 593 | TRMBTRIMBLE INC COM | 55,081 | $3.5M | 0.01% | |
| 594 | MLB1MERCADOLIBRE INC COM | 2,331 | $3.5M | 0.01% | |
| 595 | KMLMKFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 117,875 | $3.5M | 0.01% | |
| 596 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 54,878 | $3.5M | 0.01% | |
| 597 | ADMARCHER DANIELS MIDLAND CO COM | 55,765 | $3.5M | 0.01% | |
| 598 | OXYOCCIDENTAL PETE CORP COM | 53,841 | $3.5M | 0.01% | |
| 599 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 64,122 | $3.5M | 0.01% | |
| 600 | JJACOBS SOLUTIONS INC. | 22,587 | $3.5M | 0.01% |