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 |
|---|---|---|---|---|---|
| 701 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,218 | $2.6M | 0.01% | |
| 702 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 44,830 | $2.6M | 0.01% | |
| 703 | CMSCMS ENERGY CORP COM | 42,151 | $2.5M | 0.01% | |
| 704 | FIVEFIVE BELOW INC COM | 13,971 | $2.5M | 0.01% | |
| 705 | TELTE CONNECTIVITY LTD SHS | 17,430 | $2.5M | 0.01% | |
| 706 | GTOINVESCO TOTAL RETURN BOND ETF | 54,052 | $2.5M | 0.01% | |
| 707 | KELKELLANOVA COM | 44,167 | $2.5M | 0.01% | |
| 708 | NSUSDNUSTAR ENERGY LP UNIT COM | 108,605 | $2.5M | 0.01% | |
| 709 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 26,522 | $2.5M | 0.01% | |
| 710 | ENQENTEGRIS INC COM | 17,891 | $2.5M | 0.01% | |
| 711 | LLOEWS CORP COM | 32,089 | $2.5M | 0.01% | |
| 712 | FT2FIRST HORIZON CORPORATION COM | 162,671 | $2.5M | 0.01% | |
| 713 | ESEESCO TECHNOLOGIES INC COM | 23,377 | $2.5M | 0.01% | |
| 714 | ESEVERSOURCE ENERGY COM | 41,802 | $2.5M | 0.01% | |
| 715 | VISVANGUARD INDUSTRIALS ETF | 10,192 | $2.5M | 0.01% | |
| 716 | ICEINTERCONTINENTAL EXCHANGE INC COM | 18,105 | $2.5M | 0.01% | |
| 717 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 86,074 | $2.5M | 0.01% | |
| 718 | ARKKARK INNOVATION ETF | 49,350 | $2.5M | 0.01% | |
| 719 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 79,135 | $2.5M | 0.01% | |
| 720 | FBNCFIRST BANCORP N C COM | 68,009 | $2.5M | 0.01% | |
| 721 | RUNNRUNNING OAK EFFICIENT GROWTH ETF | 78,500 | $2.4M | 0.01% | |
| 722 | IVVBISHARES LARGE CAP DEEP BUFFER ETF | 88,496 | $2.4M | 0.01% | |
| 723 | CNRCANADIAN NATL RY CO COM | 18,542 | $2.4M | 0.01% | |
| 724 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 45,023 | $2.4M | 0.01% | |
| 725 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 84,612 | $2.4M | 0.01% | |
| 726 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 39,521 | $2.4M | 0.01% | |
| 727 | EXPEEXPEDIA GROUP INC COM NEW | 17,497 | $2.4M | 0.01% | |
| 728 | UBSIUNITED BANKSHARES INC WEST VA COM | 67,247 | $2.4M | 0.01% | |
| 729 | STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | 46,712 | $2.4M | 0.01% | |
| 730 | NUNU HLDGS LTD ORD SHS CL A | 200,961 | $2.4M | 0.01% | |
| 731 | TAPMOLSON COORS BEVERAGE CO CL B | 35,527 | $2.4M | 0.01% | |
| 732 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 126,229 | $2.4M | 0.01% | |
| 733 | WDAYWORKDAY INC CL A | 8,759 | $2.4M | 0.01% | |
| 734 | PATHUIPATH INC CL A | 105,377 | $2.4M | 0.01% | |
| 735 | 2L9BLUEPRINT MEDICINES CORP COM | 25,123 | $2.4M | 0.01% | |
| 736 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 104,917 | $2.4M | 0.01% | |
| 737 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 41,262 | $2.4M | 0.01% | |
| 738 | FUODOLBY LABORATORIES INC COM CL A | 28,266 | $2.4M | 0.01% | |
| 739 | OGSONE GAS INC COM | 36,604 | $2.4M | 0.01% | |
| 740 | SFSTIFEL FINL CORP COM | 30,216 | $2.4M | 0.01% | |
| 741 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 57,550 | $2.4M | 0.01% | |
| 742 | DELLDELL TECHNOLOGIES INC CL C | 20,589 | $2.3M | 0.01% | |
| 743 | ICFISHARES COHEN & STEERS REIT ETF | 40,672 | $2.3M | 0.01% | |
| 744 | VAWVANGUARD MATERIALS ETF | 11,470 | $2.3M | 0.01% | |
| 745 | WERNWERNER ENTERPRISES INC COM | 140,824 | $2.3M | 0.01% | |
| 746 | SFSTSOUTHERN FIRST BANCSHARES COM | 72,939 | $2.3M | 0.01% | |
| 747 | STESTERIS PLC SHS USD | 10,296 | $2.3M | 0.01% | |
| 748 | TYLTYLER TECHNOLOGIES INC COM | 5,443 | $2.3M | 0.01% | |
| 749 | CRLCHARLES RIV LABS INTL INC COM | 8,531 | $2.3M | 0.01% | |
| 750 | ALSNALLISON TRANSMISSION HLDGS INC COM | 28,463 | $2.3M | 0.01% | |
| 751 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 144,701 | $2.3M | 0.01% | |
| 752 | EMNEASTMAN CHEM CO COM | 23,003 | $2.3M | 0.01% | |
| 753 | MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | 93,650 | $2.3M | 0.01% | |
| 754 | CSLCARLISLE COS INC COM | 5,827 | $2.3M | 0.01% | |
| 755 | VTRSVIATRIS INC COM | 190,397 | $2.3M | 0.01% | |
| 756 | NTAPNETAPP INC COM | 21,563 | $2.3M | 0.01% | |
| 757 | AKXANSYS INC COM | 6,519 | $2.3M | 0.01% | |
| 758 | HLNHALEON PLC SPON ADS | 265,362 | $2.3M | 0.01% | |
| 759 | MRVLMARVELL TECHNOLOGY INC COM | 31,671 | $2.2M | 0.01% | |
| 760 | XYZBLOCK INC CL A | 26,353 | $2.2M | 0.01% | |
| 761 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 53,261 | $2.2M | 0.01% | |
| 762 | SHOPSHOPIFY INC CL A | 28,842 | $2.2M | 0.01% | |
| 763 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 185,757 | $2.2M | 0.01% | |
| 764 | CMECME GROUP INC COM | 10,255 | $2.2M | 0.01% | |
| 765 | RCLROYAL CARIBBEAN GROUP COM | 15,849 | $2.2M | 0.01% | |
| 766 | SYMSYMBOTIC INC CLASS A COM | 48,967 | $2.2M | 0.01% | |
| 767 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 45,716 | $2.2M | 0.01% | |
| 768 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 61,443 | $2.2M | 0.01% | |
| 769 | SBACSBA COMMUNICATIONS CORP NEW CL A | 10,039 | $2.2M | 0.01% | |
| 770 | CGUSCAPITAL GROUP CORE EQUITY ETF | 69,709 | $2.2M | 0.01% | |
| 771 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,743 | $2.2M | 0.01% | |
| 772 | WECWEC ENERGY GROUP INC COM | 26,294 | $2.2M | 0.01% | |
| 773 | SSENTINELONE INC CL A | 92,109 | $2.1M | 0.01% | |
| 774 | LSTRLANDSTAR SYS INC COM | 11,134 | $2.1M | 0.01% | |
| 775 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 63,700 | $2.1M | 0.01% | |
| 776 | HSYHERSHEY CO COM | 10,982 | $2.1M | 0.01% | |
| 777 | MRO*MARATHON OIL CORP COM | 75,143 | $2.1M | 0.01% | |
| 778 | FDSFACTSET RESH SYS INC COM | 4,635 | $2.1M | 0.01% | |
| 779 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 75,242 | $2.1M | 0.01% | |
| 780 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 72,674 | $2.1M | 0.01% | |
| 781 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,902 | $2.1M | 0.01% | |
| 782 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 101,325 | $2.1M | 0.01% | |
| 783 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 22,319 | $2.1M | 0.01% | |
| 784 | WBAWALGREENS BOOTS ALLIANCE INC COM | 96,237 | $2.1M | 0.01% | |
| 785 | PLXSPLEXUS CORP COM | 21,865 | $2.1M | 0.01% | |
| 786 | TSLXSIXTH STREET SPECIALTY LENDING COM | 96,324 | $2.1M | 0.01% | |
| 787 | RFREGIONS FINANCIAL CORP NEW COM | 97,790 | $2.1M | 0.01% | |
| 788 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 45,362 | $2.1M | 0.01% | |
| 789 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 22,062 | $2.1M | 0.01% | |
| 790 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 143,044 | $2.0M | 0.01% | |
| 791 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 89,918 | $2.0M | 0.01% | |
| 792 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 30,884 | $2.0M | 0.01% | |
| 793 | BECNUSDBEACON ROOFING SUPPLY INC COM | 20,696 | $2.0M | 0.01% | |
| 794 | OMCOMNICOM GROUP INC COM | 20,909 | $2.0M | 0.01% | |
| 795 | RBARB GLOBAL INC COM | 26,559 | $2.0M | 0.01% | |
| 796 | NMFCNEW MTN FIN CORP COM | 159,037 | $2.0M | 0.01% | |
| 797 | USPHU S PHYSICAL THERAPY COM | 17,845 | $2.0M | 0.01% | |
| 798 | LRGFISHARES U.S. EQUITY FACTOR ETF | 37,347 | $2.0M | 0.01% | |
| 799 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 30,206 | $2.0M | 0.01% | |
| 800 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 66,008 | $2.0M | 0.01% |