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 |
|---|---|---|---|---|---|
| 601 | YUMCYUM CHINA HLDGS INC COM | 87,115 | $3.5M | 0.01% | |
| 602 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 69,060 | $3.5M | 0.01% | |
| 603 | BSXBOSTON SCIENTIFIC CORP COM | 50,488 | $3.5M | 0.01% | |
| 604 | ETRENTERGY CORP NEW COM | 32,318 | $3.4M | 0.01% | |
| 605 | CSGPCOSTAR GROUP INC COM | 35,266 | $3.4M | 0.01% | |
| 606 | IBITISHARES BITCOIN TRUST REGISTERED | 84,131 | $3.4M | 0.01% | |
| 607 | FELEFRANKLIN ELEC INC COM | 31,673 | $3.4M | 0.01% | |
| 608 | CAGCONAGRA BRANDS INC COM | 113,757 | $3.4M | 0.01% | |
| 609 | VOXVANGUARD COMMUNICATION SERVICES ETF | 25,677 | $3.4M | 0.01% | |
| 610 | ABGCENCORA INC COM | 13,811 | $3.4M | 0.01% | |
| 611 | WRBBERKLEY W R CORP COM | 37,927 | $3.4M | 0.01% | |
| 612 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 39,507 | $3.3M | 0.01% | |
| 613 | AKAMAKAMAI TECHNOLOGIES INC COM | 30,755 | $3.3M | 0.01% | |
| 614 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 39,353 | $3.3M | 0.01% | |
| 615 | EXPOEXPONENT INC COM | 40,347 | $3.3M | 0.01% | |
| 616 | TDYTELEDYNE TECHNOLOGIES INC COM | 7,767 | $3.3M | 0.01% | |
| 617 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 156,479 | $3.3M | 0.01% | |
| 618 | TTENTOTALENERGIES SE SPONSORED ADS | 48,049 | $3.3M | 0.01% | |
| 619 | BNLBROADSTONE NET LEASE INC COM | 209,850 | $3.3M | 0.01% | |
| 620 | QNSTQUINSTREET INC COM | 186,053 | $3.3M | 0.01% | |
| 621 | VTVANGUARD TOTAL WORLD STOCK ETF | 29,674 | $3.3M | 0.01% | |
| 622 | PSTGPURE STORAGE INC CL A | 63,058 | $3.3M | 0.01% | |
| 623 | FERGFERGUSON PLC NEW SHS | 14,995 | $3.3M | 0.01% | |
| 624 | HTDCORCEPT THERAPEUTICS INC COM | 129,671 | $3.3M | 0.01% | |
| 625 | METMETLIFE INC COM | 44,006 | $3.3M | 0.01% | |
| 626 | BAXBAXTER INTL INC COM | 76,289 | $3.3M | 0.01% | |
| 627 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 37,499 | $3.2M | 0.01% | |
| 628 | EDCONSOLIDATED EDISON INC COM | 35,692 | $3.2M | 0.01% | |
| 629 | BARGRANITESHARES GOLD SHARES | 147,010 | $3.2M | 0.01% | |
| 630 | FNDFLOOR & DECOR HLDGS INC CL A | 24,769 | $3.2M | 0.01% | |
| 631 | EFXEQUIFAX INC COM | 11,971 | $3.2M | 0.01% | |
| 632 | VLTOVERALTO CORP COM SHS | 36,021 | $3.2M | 0.01% | |
| 633 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 54,430 | $3.2M | 0.01% | |
| 634 | ALCALCON AG ORD SHS | 38,099 | $3.2M | 0.01% | |
| 635 | AJGGALLAGHER ARTHUR J & CO COM | 12,691 | $3.2M | 0.01% | |
| 636 | CALMCAL MAINE FOODS INC COM NEW | 53,903 | $3.2M | 0.01% | |
| 637 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 17,190 | $3.2M | 0.01% | |
| 638 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 16,144 | $3.1M | 0.01% | |
| 639 | REEVEREST GROUP LTD COM | 7,924 | $3.1M | 0.01% | |
| 640 | MNSTMONSTER BEVERAGE CORP NEW COM | 53,127 | $3.1M | 0.01% | |
| 641 | GLWCORNING INC COM | 95,263 | $3.1M | 0.01% | |
| 642 | SNYSANOFI SPONSORED ADR | 64,296 | $3.1M | 0.01% | |
| 643 | DC4DEXCOM INC COM | 22,276 | $3.1M | 0.01% | |
| 644 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 23,596 | $3.1M | 0.01% | |
| 645 | SFBSSERVISFIRST BANCSHARES INC COM | 46,246 | $3.1M | 0.01% | |
| 646 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 15,879 | $3.1M | 0.01% | |
| 647 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 41,912 | $3.1M | 0.01% | |
| 648 | SPSCSPS COMM INC COM | 16,510 | $3.1M | 0.01% | |
| 649 | PDIPIMCO DYNAMIC INCOME FD SHS | 157,726 | $3.0M | 0.01% | |
| 650 | ATOATMOS ENERGY CORP COM | 25,545 | $3.0M | 0.01% | |
| 651 | BWABORGWARNER INC COM | 86,992 | $3.0M | 0.01% | |
| 652 | CEGCONSTELLATION ENERGY CORP COM | 16,328 | $3.0M | 0.01% | |
| 653 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33,125 | $3.0M | 0.01% | |
| 654 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 84,662 | $3.0M | 0.01% | |
| 655 | CGNXCOGNEX CORP COM | 70,315 | $3.0M | 0.01% | |
| 656 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 68,600 | $3.0M | 0.01% | |
| 657 | SLQTSELECTQUOTE INC COM | 1,488,417 | $3.0M | 0.01% | |
| 658 | AG8AGILENT TECHNOLOGIES INC COM | 20,345 | $3.0M | 0.01% | |
| 659 | PNRPENTAIR PLC SHS | 34,587 | $3.0M | 0.01% | |
| 660 | IBNICICI BANK LIMITED ADR | 111,738 | $3.0M | 0.01% | |
| 661 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 62,660 | $2.9M | 0.01% | |
| 662 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 55,017 | $2.9M | 0.01% | |
| 663 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 40,015 | $2.9M | 0.01% | |
| 664 | BWXTBWX TECHNOLOGIES INC COM | 28,547 | $2.9M | 0.01% | |
| 665 | FMCFMC CORP COM NEW | 45,793 | $2.9M | 0.01% | |
| 666 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 81,599 | $2.9M | 0.01% | |
| 667 | IDXXIDEXX LABS INC COM | 5,357 | $2.9M | 0.01% | |
| 668 | VTHRVANGUARD RUSSELL 3000 ETF | 12,365 | $2.9M | 0.01% | |
| 669 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 241,975 | $2.9M | 0.01% | |
| 670 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 99,893 | $2.9M | 0.01% | |
| 671 | AQLTISHARES U.S. TREASURY BOND ETF | 125,332 | $2.9M | 0.01% | |
| 672 | APHAMPHENOL CORP NEW CL A | 24,633 | $2.8M | 0.01% | |
| 673 | KHCKRAFT HEINZ CO COM | 76,811 | $2.8M | 0.01% | |
| 674 | AWMSKYWORKS SOLUTIONS INC COM | 26,172 | $2.8M | 0.01% | |
| 675 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 65,698 | $2.8M | 0.01% | |
| 676 | CAHCARDINAL HEALTH INC COM | 24,852 | $2.8M | 0.01% | |
| 677 | WCNWASTE CONNECTIONS INC COM | 16,159 | $2.8M | 0.01% | |
| 678 | HLTHILTON WORLDWIDE HLDGS INC COM | 13,011 | $2.8M | 0.01% | |
| 679 | SNPSSYNOPSYS INC COM | 4,855 | $2.8M | 0.01% | |
| 680 | LOBLIVE OAK BANCSHARES INC COM | 66,547 | $2.8M | 0.01% | |
| 681 | ITGARTNER INC COM | 5,778 | $2.8M | 0.01% | |
| 682 | PPGPPG INDS INC COM | 18,923 | $2.7M | 0.01% | |
| 683 | THTARGET HOSPITALITY CORP COM | 252,206 | $2.7M | 0.01% | |
| 684 | MCOMOODYS CORP COM | 6,970 | $2.7M | 0.01% | |
| 685 | FTNTFORTINET INC COM | 39,884 | $2.7M | 0.01% | |
| 686 | SWKSTANLEY BLACK & DECKER INC COM | 27,573 | $2.7M | 0.01% | |
| 687 | NEMNEWMONT CORP COM | 74,910 | $2.7M | 0.01% | |
| 688 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 65,416 | $2.7M | 0.01% | |
| 689 | GPNGLOBAL PMTS INC COM | 19,912 | $2.7M | 0.01% | |
| 690 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 30,585 | $2.6M | 0.01% | |
| 691 | GDXVANECK GOLD MINERS ETF | 83,439 | $2.6M | 0.01% | |
| 692 | CDWCDW CORP COM | 10,310 | $2.6M | 0.01% | |
| 693 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 34,491 | $2.6M | 0.01% | |
| 694 | ALRMALARM COM HLDGS INC COM | 36,252 | $2.6M | 0.01% | |
| 695 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 55,095 | $2.6M | 0.01% | |
| 696 | MPLXMPLX LP COM UNIT REP LTD | 62,882 | $2.6M | 0.01% | |
| 697 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 65,695 | $2.6M | 0.01% | |
| 698 | MTDRMATADOR RES CO COM | 38,992 | $2.6M | 0.01% | |
| 699 | DOXAMDOCS LTD SHS | 28,667 | $2.6M | 0.01% | |
| 700 | SNASNAP ON INC COM | 8,732 | $2.6M | 0.01% |