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 |
|---|---|
NUNU HLDGS LTD ORD SHS CL A | $2.5M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $2.5M |
BWXTBWX TECHNOLOGIES INC COM | $2.5M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $2.4M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $2.4M |
DALDELTA AIR LINES INC DEL COM NEW | $2.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.4M |
HSYHERSHEY CO COM | $2.4M |
LLOEWS CORP COM | $2.4M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $2.4M |
RBARB GLOBAL INC COM | $2.4M |
HDBHDFC BANK LTD SPONSORED ADS | $2.4M |
FDSFACTSET RESH SYS INC COM | $2.4M |
ALRMALARM COM HLDGS INC COM | $2.4M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $2.4M |
CSLCARLISLE COS INC COM | $2.4M |
OGSONE GAS INC COM | $2.4M |
VTHRVANGUARD RUSSELL 3000 ETF | $2.4M |
STRLSTERLING INFRASTRUCTURE INC COM | $2.3M |
RSGREPUBLIC SVCS INC COM | $2.3M |
MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $2.3M |
LOBLIVE OAK BANCSHARES INC COM | $2.3M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $2.3M |
EMNEASTMAN CHEM CO COM | $2.3M |
ORIOLD REP INTL CORP COM | $2.3M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2.3M |
ICFISHARES COHEN & STEERS REIT ETF | $2.3M |
WDAYWORKDAY INC CL A | $2.3M |
MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | $2.3M |
SNOWSNOWFLAKE INC CL A | $2.3M |
VISVANGUARD INDUSTRIALS ETF | $2.3M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.3M |
ABNBAIRBNB INC COM CL A | $2.3M |
STESTERIS PLC SHS USD | $2.3M |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $2.3M |
ESEVERSOURCE ENERGY COM | $2.3M |
MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $2.3M |
PLXSPLEXUS CORP COM | $2.2M |
AKXANSYS INC COM | $2.2M |
AMEAMETEK INC COM | $2.2M |
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $2.2M |
SWKSTANLEY BLACK & DECKER INC COM | $2.2M |
WPMWHEATON PRECIOUS METALS CORP COM | $2.2M |
MTDRMATADOR RES CO COM | $2.2M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $2.2M |
SNASNAP ON INC COM | $2.2M |
SLPSIMULATIONS PLUS INC COM | $2.2M |
THTARGET HOSPITALITY CORP COM | $2.2M |
EXPEEXPEDIA GROUP INC COM NEW | $2.2M |
VMIVALMONT INDS INC COM | $2.2M |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2.2M |
LNTHLANTHEUS HLDGS INC COM | $2.2M |
TPCTUTOR PERINI CORP COM | $2.2M |
OCOWENS CORNING NEW COM | $2.2M |
HBANHUNTINGTON BANCSHARES INC COM | $2.2M |
IGMISHARES EXPANDED TECH SECTOR ETF | $2.2M |
CNRCANADIAN NATL RY CO COM | $2.2M |
VAWVANGUARD MATERIALS ETF | $2.2M |
GPNGLOBAL PMTS INC COM | $2.1M |
FISFIDELITY NATL INFORMATION SVCS COM | $2.1M |
UBSIUNITED BANKSHARES INC WEST VA COM | $2.1M |
AEBAALLETE INC COM NEW | $2.1M |
GILGILDAN ACTIVEWEAR INC COM | $2.1M |
SFSTSOUTHERN FIRST BANCSHARES COM | $2.1M |
FUODOLBY LABORATORIES INC COM CL A | $2.1M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $2.1M |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $2.1M |
MEDPMEDPACE HLDGS INC COM | $2.1M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $2.1M |
LSTRLANDSTAR SYS INC COM | $2.1M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $2.1M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $2.1M |
FBNCFIRST BANCORP N C COM | $2.1M |
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | $2.1M |
SVOLSIMPLIFY VOLATILITY PREMIUM ETF | $2.1M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $2.1M |
AKAMAKAMAI TECHNOLOGIES INC COM | $2.1M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $2.1M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $2.1M |
WRBBERKLEY W R CORP COM | $2.0M |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $2.0M |
HEQTSIMPLIFY HEDGED EQUITY ETF | $2.0M |
BBYBEST BUY INC COM | $2.0M |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $2.0M |
LRGFISHARES U.S. EQUITY FACTOR ETF | $2.0M |
PIIMPINJ INC COM | $2.0M |
IPINTERNATIONAL PAPER CO COM | $2.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2.0M |
SHOPSHOPIFY INC CL A | $2.0M |
ACONWACLARION INC WT EXP 042127 | $2.0M |
AUUDAUDDIA INC WT EXP 101725 | $2.0M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $2.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.0M |
MCXMCCORMICK & CO INC COM NON VTG | $2.0M |
TRITHOMSON REUTERS CORP. COM | $2.0M |
COLBCOLUMBIA BKG SYS INC COM | $2.0M |
PDIPIMCO MUN INCOME FD COM | $2.0M |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $2.0M |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $2.0M |
HROWHARROW INC COM | $2.0M |