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 |
|---|---|
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $1.3M |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $1.3M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1.2M |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1.2M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.2M |
MANHMANHATTAN ASSOCIATES INC COM | $1.2M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1.2M |
RBCRBC BEARINGS INC COM | $1.2M |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.2M |
VENVENTAS INC COM | $1.2M |
SFIXSTITCH FIX INC COM CL A | $1.2M |
FTSLFIRST TRUST SENIOR LOAN FUND | $1.2M |
TPDTEMPUR SEALY INTL INC COM | $1.2M |
XLGINVESCO S&P 500 TOP 50 ETF | $1.2M |
ELFE L F BEAUTY INC COM | $1.2M |
IYJISHARES U.S. INDUSTRIALS ETF | $1.2M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $1.2M |
IRINGERSOLL RAND INC COM | $1.2M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.2M |
TOSTTOAST INC CL A | $1.2M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $1.2M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1.2M |
CWSTCASELLA WASTE SYS INC CL A | $1.2M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.2M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.2M |
MYRGMYR GROUP INC DEL COM | $1.2M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $1.2M |
ELLAUDER ESTEE COS INC CL A | $1.2M |
IXJISHARES GLOBAL HEALTHCARE ETF | $1.2M |
NSPINSPERITY INC COM | $1.2M |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $1.1M |
LAKELAKELAND INDS INC COM | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.1M |
MTBM & T BK CORP COM | $1.1M |
SONSONOCO PRODS CO COM | $1.1M |
SMHVANECK SEMICONDUCTOR ETF | $1.1M |
ULTAULTA BEAUTY INC COM | $1.1M |
MGYMAGNOLIA OIL & GAS CORP CL A | $1.1M |
VERAVERA THERAPEUTICS INC CL A | $1.1M |
PCGPG&E CORP COM | $1.1M |
GMABGENMAB A/S SPONSORED ADS | $1.1M |
FMNBFARMERS NATIONAL BANC CORP COM | $1.1M |
WPCWP CAREY INC COM | $1.1M |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $1.1M |
RSRELIANCE INC COM | $1.1M |
GBCIGLACIER BANCORP INC NEW COM | $1.1M |
DSGDESCARTES SYS GROUP INC COM | $1.1M |
HOLXHOLOGIC INC COM | $1.1M |
NDSNNORDSON CORP COM | $1.1M |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1.1M |
MGPIMGP INGREDIENTS INC NEW COM | $1.1M |
GPIXGOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | $1.1M |
SPXCSPX TECHNOLOGIES INC COM | $1.1M |
SFBSSERVISFIRST BANCSHARES INC COM | $1.1M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.1M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.1M |
DUSADAVIS SELECT U.S. EQUITY ETF | $1.1M |
AIZASSURANT INC COM | $1.1M |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $1.1M |
IBPINSTALLED BLDG PRODS INC COM | $1.1M |
BSYBENTLEY SYS INC COM CL B | $1.1M |
WABWABTEC COM | $1.1M |
PAYCPAYCOM SOFTWARE INC COM | $1.1M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $1.1M |
DOCUDOCUSIGN INC COM | $1.1M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.1M |
TERTERADYNE INC COM | $1.1M |
JBHTHUNT J B TRANS SVCS INC COM | $1.1M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.1M |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $1.1M |
KVUEKENVUE INC COM | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL COM | $1.1M |
DDOGDATADOG INC CL A COM | $1.1M |
INGING GROEP N.V. SPONSORED ADR | $1.1M |
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | $1.1M |
CVBFCVB FINL CORP COM | $1.1M |
CPTCAMDEN PPTY TR SH BEN INT | $1.1M |
ONON SEMICONDUCTOR CORP COM | $1.1M |
BGCBGC GROUP INC CL A | $1.0M |
HESHESS CORP COM | $1.0M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $1.0M |
BURLBURLINGTON STORES INC COM | $1.0M |
NTRSNORTHERN TR CORP COM | $1.0M |
SCMBSCHWAB MUNICIPAL BOND ETF | $1.0M |
COINCOINBASE GLOBAL INC COM CL A | $1.0M |
KDPKEURIG DR PEPPER INC COM | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $1.0M |
RPMRPM INTL INC COM | $1.0M |
FSSFEDERAL SIGNAL CORP COM | $1.0M |
REEVEREST GROUP LTD COM | $1.0M |
VYGRVOYAGER THERAPEUTICS INC COM | $1.0M |
RUSHARUSH ENTERPRISES INC CL A | $1.0M |
LIESUN LIFE FINANCIAL INC. COM | $1.0M |
CRAKVANECK OIL REFINERS ETF | $1.0M |
CBSHCOMMERCE BANCSHARES INC COM | $1.0M |
TWLOTWILIO INC CL A | $1.0M |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $1.0M |
SPHQINVESCO S&P 500 QUALITY ETF | $1.0M |
PCTYPAYLOCITY HLDG CORP COM | $1.0M |