CAPTRUST FINANCIAL ADVISORS Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$28.5B
Holdings
2,198
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,198 positions)
| Stock | Value |
|---|---|
TXRHTEXAS ROADHOUSE INC COM | $1.6M |
KEXKIRBY CORP COM | $1.6M |
FXEINVESCO CURRENCYSHARES EURO TRUST | $1.6M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $1.6M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.6M |
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $1.5M |
CNCCENTENE CORP DEL COM | $1.5M |
CPACOPA HOLDINGS SA CL A | $1.5M |
SYU1SYNOVUS FINL CORP COM NEW | $1.5M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $1.5M |
PEOEXELON CORP COM | $1.5M |
SNEXSTONEX GROUP INC COM | $1.5M |
FTVFORTIVE CORP COM | $1.5M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $1.5M |
PWIPOWER INTEGRATIONS INC COM | $1.5M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $1.5M |
ITTITT INC COM | $1.5M |
TFXTELEFLEX INCORPORATED COM | $1.5M |
SYNASYNAPTICS INC COM | $1.5M |
HWMHOWMET AEROSPACE INC COM | $1.5M |
CINFCINCINNATI FINL CORP COM | $1.5M |
WDFCWD 40 CO COM | $1.5M |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $1.5M |
AVUSAVANTIS U.S. EQUITY ETF | $1.5M |
STTSTATE STR CORP COM | $1.5M |
JKHYHENRY JACK & ASSOC INC COM | $1.5M |
SANBANCO SANTANDER S.A. ADR | $1.4M |
PHOINVESCO WATER RESOURCES ETF | $1.4M |
GTOINVESCO TOTAL RETURN BOND ETF | $1.4M |
HUBBHUBBELL INC COM | $1.4M |
XYZBLOCK INC CL A | $1.4M |
8CWCROWN CASTLE INC COM | $1.4M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $1.4M |
CROXCROCS INC COM | $1.4M |
WBDWARNER BROS DISCOVERY INC COM SER A | $1.4M |
SUSAISHARES MSCI USA ESG SELECT ETF | $1.4M |
CCOCAMECO CORP COM | $1.4M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $1.4M |
EIXEDISON INTL COM | $1.4M |
DUOLDUOLINGO INC CL A COM | $1.4M |
WWDWOODWARD INC COM | $1.4M |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1.4M |
CASYCASEYS GEN STORES INC COM | $1.4M |
HALOHALOZYME THERAPEUTICS INC COM | $1.4M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $1.4M |
TTDTHE TRADE DESK INC COM CL A | $1.4M |
FEFIRSTENERGY CORP COM | $1.4M |
ABEVAMBEV SA SPONSORED ADR | $1.4M |
AORISHARES CORE GROWTH ALLOCATION ETF | $1.4M |
CRCCANADIAN NAT RES LTD COM | $1.4M |
ESGEISHARES ESG AWARE MSCI EM ETF | $1.4M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $1.4M |
CYBRCYBERARK SOFTWARE LTD SHS | $1.4M |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1.4M |
MOHMOLINA HEALTHCARE INC COM | $1.4M |
PFGCPERFORMANCE FOOD GROUP CO COM | $1.3M |
VTE1ASURE SOFTWARE INC COM | $1.3M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1.3M |
HALHALLIBURTON CO COM | $1.3M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.3M |
NINISOURCE INC COM | $1.3M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $1.3M |
DWLDDAVIS SELECT WORLDWIDE ETF | $1.3M |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.3M |
BKLNINVESCO SENIOR LOAN ETF | $1.3M |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1.3M |
IQVIQVIA HLDGS INC COM | $1.3M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.3M |
FBKFB FINL CORP COM | $1.3M |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1.3M |
IYRISHARES U.S. REAL ESTATE ETF | $1.3M |
EGPEASTGROUP PPTYS INC COM | $1.3M |
VEEVVEEVA SYS INC CL A COM | $1.3M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1.3M |
TAPMOLSON COORS BEVERAGE CO CL B | $1.3M |
LUVSOUTHWEST AIRLS CO COM | $1.3M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.3M |
FNBF N B CORP COM | $1.3M |
CNMCORE & MAIN INC CL A | $1.3M |
VTWOVANGUARD RUSSELL 2000 ETF | $1.3M |
BKRBAKER HUGHES COMPANY CL A | $1.3M |
HIIHUNTINGTON INGALLS INDS INC COM | $1.3M |
DTEDTE ENERGY CO COM | $1.3M |
ARBALTSHARES MERGER ARBITRAGE ETF | $1.3M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $1.3M |
SUXTD SYNNEX CORPORATION COM | $1.3M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1.3M |
EQBKEQUITY BANCSHARES INC COM CL A | $1.3M |
SSBUSDSOUTHSTATE CORPORATION COM | $1.3M |
APAAPA CORPORATION COM | $1.3M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $1.3M |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $1.3M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.3M |
OTXOPEN TEXT CORP COM | $1.3M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1.3M |
THFFFIRST FINL CORP IND COM | $1.3M |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1.3M |
G2CEVERI HLDGS INC COM | $1.3M |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $1.3M |