CAPTRUST FINANCIAL ADVISORS Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$31.1M
Holdings
2,198
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,198 positions)
| Stock | Value |
|---|---|
SGDMSPROTT GOLD MINERS ETF | $5K |
SRESEMPRA COM | $5K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $5K |
FITBFIFTH THIRD BANCORP COM | $5K |
BNBROOKFIELD CORP CL A LTD VT SH | $5K |
AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $5K |
NXPINXP SEMICONDUCTORS N V COM | $5K |
SGSWEETGREEN INC COM CL A | $5K |
VMCVULCAN MATLS CO COM | $5K |
NNNNNN REIT INC COM | $5K |
RJFRAYMOND JAMES FINL INC COM | $5K |
MUMICRON TECHNOLOGY INC COM | $5K |
OREALTY INCOME CORP COM | $5K |
GMGENERAL MTRS CO COM | $5K |
CCORCORE ALTERNATIVE ETF | $5K |
IVVBISHARES LARGE CAP DEEP BUFFER ETF | $5K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $5K |
IUSVISHARES CORE S&P US VALUE ETF | $5K |
GWWGRAINGER W W INC COM | $5K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $5K |
XELXCEL ENERGY INC COM | $5K |
STZCONSTELLATION BRANDS INC CL A | $5K |
IXCISHARES GLOBAL ENERGY ETF | $5K |
SLVISHARES SILVER TRUST | $5K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $5K |
KMXCARMAX INC COM | $5K |
MBBISHARES MBS ETF | $5K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $5K |
EWEDWARDS LIFESCIENCES CORP COM | $5K |
DEODIAGEO PLC SPON ADR NEW | $5K |
ROSTROSS STORES INC COM | $5K |
TSCOTRACTOR SUPPLY CO COM | $5K |
CLXCLOROX CO DEL COM | $4K |
GPCGENUINE PARTS CO COM | $4K |
TTTRANE TECHNOLOGIES PLC SHS | $4K |
RVTROYCE SMALL CAP TRUST INC COM | $4K |
LPLALPL FINL HLDGS INC COM | $4K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $4K |
KNFKNIFE RIVER CORP COMMON STOCK | $4K |
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $4K |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $4K |
NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | $4K |
ARCCARES CAPITAL CORP COM | $4K |
BROBROWN & BROWN INC COM | $4K |
IIININSTEEL INDS INC COM | $4K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $4K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $4K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $4K |
BERYEURBERRY GLOBAL GROUP INC COM | $4K |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $4K |
SLQTSELECTQUOTE INC COM | $4K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $4K |
VDCVANGUARD CONSUMER STAPLES ETF | $4K |
ECLECOLAB INC COM | $4K |
BKNGBOOKING HOLDINGS INC COM | $4K |
IPGINTERPUBLIC GROUP COS INC COM | $4K |
DRSKAPTUS DEFINED RISK ETF | $4K |
OTISOTIS WORLDWIDE CORP COM | $4K |
CPCANADIAN PACIFIC KANSAS CITY COM | $4K |
FFORD MTR CO DEL COM | $4K |
TECHBIO-TECHNE CORP COM | $4K |
HTDCORCEPT THERAPEUTICS INC COM | $4K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $4K |
BSXBOSTON SCIENTIFIC CORP COM | $4K |
PSAPUBLIC STORAGE OPER CO COM | $4K |
SMMDISHARES RUSSELL 2500 ETF | $4K |
SOXXISHARES SEMICONDUCTOR ETF | $4K |
PSTGPURE STORAGE INC CL A | $4K |
RIORIO TINTO PLC SPONSORED ADR | $4K |
VRTVERTIV HOLDINGS CO COM CL A | $4K |
ACGLARCH CAP GROUP LTD ORD | $4K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $4K |
LULULULULEMON ATHLETICA INC COM | $4K |
MFCMANULIFE FINL CORP COM | $4K |
RACEFERRARI N V COM | $4K |
PRUPRUDENTIAL FINL INC COM | $4K |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $4K |
ETRENTERGY CORP NEW COM | $4K |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $4K |
GNTXGENTEX CORP COM | $4K |
ADMARCHER DANIELS MIDLAND CO COM | $4K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4K |
GNRCGENERAC HLDGS INC COM | $4K |
SONYSONY GROUP CORP SPONSORED ADR | $4K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | $4K |
MNAIQ MERGER ARBITRAGE ETF | $4K |
TTCTORO CO COM | $4K |
AFWALIGN TECHNOLOGY INC COM | $4K |
TEAMATLASSIAN CORPORATION CL A | $4K |
GLWCORNING INC COM | $4K |
FSKFS KKR CAP CORP COM | $4K |
CHDCHURCH & DWIGHT CO INC COM | $4K |
PYPLPAYPAL HLDGS INC COM | $4K |
MLB1MERCADOLIBRE INC COM | $4K |
PDIPIMCO DYNAMIC INCOME FD SHS | $4K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $4K |
VSTVISTRA CORP COM | $4K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $4K |
FBNDFIDELITY TOTAL BOND ETF | $4K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $4K |