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 |
|---|---|---|---|---|---|
| 801 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 24,922 | $2.0M | 0.01% | |
| 802 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 27,074 | $2.0M | 0.01% | |
| 803 | OCOWENS CORNING NEW COM | 11,915 | $2.0M | 0.01% | |
| 804 | IGMISHARES EXPANDED TECH SECTOR ETF | 22,962 | $2.0M | 0.01% | |
| 805 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 75,978 | $2.0M | 0.01% | |
| 806 | HYDVANECK HIGH YIELD MUNI ETF | 37,677 | $2.0M | 0.01% | |
| 807 | GGGGRACO INC COM | 21,005 | $2.0M | 0.01% | |
| 808 | SYNASYNAPTICS INC COM | 20,128 | $2.0M | 0.01% | |
| 809 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 76,858 | $2.0M | 0.01% | |
| 810 | HEQTSIMPLIFY HEDGED EQUITY ETF | 73,632 | $1.9M | 0.01% | |
| 811 | FISFIDELITY NATL INFORMATION SVCS COM | 26,291 | $1.9M | 0.01% | |
| 812 | CBRECBRE GROUP INC CL A | 20,038 | $1.9M | 0.01% | |
| 813 | RSGREPUBLIC SVCS INC COM | 10,180 | $1.9M | 0.01% | |
| 814 | DALDELTA AIR LINES INC DEL COM NEW | 40,605 | $1.9M | 0.01% | |
| 815 | HBANHUNTINGTON BANCSHARES INC COM | 139,264 | $1.9M | 0.01% | |
| 816 | HDBHDFC BANK LTD SPONSORED ADS | 34,656 | $1.9M | 0.01% | |
| 817 | RNRRENAISSANCERE HLDGS LTD COM | 8,242 | $1.9M | 0.01% | |
| 818 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 75,949 | $1.9M | 0.01% | |
| 819 | CFRCULLEN FROST BANKERS INC COM | 17,194 | $1.9M | 0.01% | |
| 820 | KLACKLA CORP COM NEW | 2,760 | $1.9M | 0.01% | |
| 821 | GILGILDAN ACTIVEWEAR INC COM | 51,778 | $1.9M | 0.01% | |
| 822 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 87,438 | $1.9M | 0.01% | |
| 823 | LKQ1LKQ CORP COM | 35,849 | $1.9M | 0.01% | |
| 824 | AREALEXANDRIA REAL ESTATE EQ INC COM | 14,806 | $1.9M | 0.01% | |
| 825 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 183,561 | $1.9M | 0.01% | |
| 826 | DGXQUEST DIAGNOSTICS INC COM | 14,261 | $1.9M | 0.01% | |
| 827 | CNCCENTENE CORP DEL COM | 24,142 | $1.9M | 0.01% | |
| 828 | CBZCBIZ INC COM | 24,119 | $1.9M | 0.01% | |
| 829 | SCHZSCHWAB US AGGREGATE BOND ETF | 41,114 | $1.9M | 0.01% | |
| 830 | DBXDROPBOX INC CL A | 77,697 | $1.9M | 0.01% | |
| 831 | IPINTERNATIONAL PAPER CO COM | 48,284 | $1.9M | 0.01% | |
| 832 | BEBLOOM ENERGY CORP COM CL A | 167,559 | $1.9M | 0.01% | |
| 833 | COLBCOLUMBIA BKG SYS INC COM | 97,171 | $1.9M | 0.01% | |
| 834 | MSMMSC INDL DIRECT INC CL A | 19,312 | $1.9M | 0.01% | |
| 835 | WBDWARNER BROS DISCOVERY INC COM SER A | 214,259 | $1.9M | 0.01% | |
| 836 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 76,121 | $1.9M | 0.01% | |
| 837 | XHBSPDR S&P HOMEBUILDERS ETF | 16,525 | $1.8M | 0.01% | |
| 838 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 67,273 | $1.8M | 0.01% | |
| 839 | SWN1EURSOUTHWESTERN ENERGY CO COM | 240,336 | $1.8M | 0.01% | |
| 840 | 8CWCROWN CASTLE INC COM | 17,183 | $1.8M | 0.01% | |
| 841 | SCHKSCHWAB 1000 INDEX ETF | 35,825 | $1.8M | 0.01% | |
| 842 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 25,905 | $1.8M | 0.01% | |
| 843 | SANBANCO SANTANDER S.A. ADR | 374,278 | $1.8M | 0.01% | |
| 844 | AVYAVERY DENNISON CORP COM | 8,083 | $1.8M | 0.01% | |
| 845 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 18,248 | $1.8M | 0.01% | |
| 846 | CHECHEMED CORP NEW COM | 2,805 | $1.8M | 0.01% | |
| 847 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 12,120 | $1.8M | 0.01% | |
| 848 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 67,899 | $1.8M | 0.01% | |
| 849 | SCISERVICE CORP INTL COM | 24,140 | $1.8M | 0.01% | |
| 850 | MOHMOLINA HEALTHCARE INC COM | 4,358 | $1.8M | 0.01% | |
| 851 | SUSUNCOR ENERGY INC NEW COM | 48,448 | $1.8M | 0.01% | |
| 852 | VMIVALMONT INDS INC COM | 7,836 | $1.8M | 0.01% | |
| 853 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 45,618 | $1.8M | 0.01% | |
| 854 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 80,416 | $1.8M | 0.01% | |
| 855 | WENWENDYS CO COM | 94,326 | $1.8M | 0.01% | |
| 856 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 70,560 | $1.8M | 0.01% | |
| 857 | FXEINVESCO CURRENCYSHARES EURO TRUST | 17,646 | $1.8M | 0.01% | |
| 858 | TRITHOMSON REUTERS CORP. COM | 11,219 | $1.7M | 0.01% | |
| 859 | DOCHEALTHPEAK PROPERTIES INC COM | 93,137 | $1.7M | 0.01% | |
| 860 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 15,032 | $1.7M | 0.01% | |
| 861 | MEDPMEDPACE HLDGS INC COM | 4,303 | $1.7M | 0.01% | |
| 862 | LNGCHENIERE ENERGY INC COM NEW | 10,788 | $1.7M | 0.01% | |
| 863 | SNEXSTONEX GROUP INC COM | 24,726 | $1.7M | 0.01% | |
| 864 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 19,362 | $1.7M | 0.01% | |
| 865 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 25,443 | $1.7M | 0.01% | |
| 866 | PEOEXELON CORP COM | 46,049 | $1.7M | 0.01% | |
| 867 | IYEISHARES U.S. ENERGY ETF | 35,027 | $1.7M | 0.01% | |
| 868 | VEEVVEEVA SYS INC CL A COM | 7,441 | $1.7M | 0.01% | |
| 869 | FTVFORTIVE CORP COM | 19,895 | $1.7M | 0.01% | |
| 870 | THFFFIRST FINL CORP IND COM | 44,359 | $1.7M | 0.01% | |
| 871 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 22,296 | $1.7M | 0.01% | |
| 872 | —INSTRUCTURE HLDGS INC COM | 79,160 | $1.7M | 0.01% | |
| 873 | AVUSAVANTIS U.S. EQUITY ETF | 18,824 | $1.7M | 0.01% | |
| 874 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 56,307 | $1.7M | 0.01% | |
| 875 | LNTHLANTHEUS HLDGS INC COM | 26,968 | $1.7M | 0.01% | |
| 876 | IYHISHARES U.S. HEALTHCARE ETF | 27,090 | $1.7M | 0.01% | |
| 877 | ELLAUDER ESTEE COS INC CL A | 10,859 | $1.7M | 0.01% | |
| 878 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 122,321 | $1.7M | 0.01% | |
| 879 | NEOGNEOGEN CORP COM | 105,502 | $1.7M | 0.01% | |
| 880 | PIIMPINJ INC COM | 12,906 | $1.7M | 0.01% | |
| 881 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 85,697 | $1.7M | 0.01% | |
| 882 | EQREQUITY RESIDENTIAL SH BEN INT | 26,101 | $1.6M | 0.01% | |
| 883 | DKSDICKS SPORTING GOODS INC COM | 7,312 | $1.6M | 0.01% | |
| 884 | LNCLINCOLN NATL CORP IND COM | 51,508 | $1.6M | 0.01% | |
| 885 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 79,564 | $1.6M | 0.01% | |
| 886 | PDIPIMCO MUN INCOME FD COM | 175,217 | $1.6M | 0.01% | |
| 887 | T7DTRANSDIGM GROUP INC COM | 1,323 | $1.6M | 0.01% | |
| 888 | VERAVERA THERAPEUTICS INC CL A | 37,744 | $1.6M | 0.01% | |
| 889 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 30,270 | $1.6M | 0.01% | |
| 890 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 57,982 | $1.6M | 0.01% | |
| 891 | XLBMATERIALS SELECT SECTOR SPDR FUND | 17,383 | $1.6M | 0.01% | |
| 892 | GLOBGLOBANT S A COM | 7,999 | $1.6M | 0.01% | |
| 893 | BIIBBIOGEN INC COM | 7,474 | $1.6M | 0.01% | |
| 894 | EMEEMCOR GROUP INC COM | 4,603 | $1.6M | 0.01% | |
| 895 | ULTAULTA BEAUTY INC COM | 3,082 | $1.6M | 0.01% | |
| 896 | WSTWEST PHARMACEUTICAL SVSC INC COM | 4,058 | $1.6M | 0.01% | |
| 897 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 41,466 | $1.6M | 0.01% | |
| 898 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 9,782 | $1.6M | 0.01% | |
| 899 | LUVSOUTHWEST AIRLS CO COM | 54,955 | $1.6M | 0.01% | |
| 900 | AXONAXON ENTERPRISE INC COM | 5,127 | $1.6M | 0.01% |