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	Shares	Value	% Portfolio
801	IVVMISHARES LARGE CAP MODERATE BUFFER ETF	67,450	$2.0M	0.01%
802	FDHYFIDELITY HIGH YIELD FACTOR ETF	40,870	$2.0M	0.01%
803	BAXBAXTER INTL INC COM	58,352	$2.0M	0.01%
804	CMECME GROUP INC COM	9,906	$1.9M	0.01%
805	HYDVANECK HIGH YIELD MUNI ETF	37,539	$1.9M	0.01%
806	CRLCHARLES RIV LABS INTL INC COM	9,361	$1.9M	0.01%
807	NUWNUVEEN AMT-FREE MUN VALUE FD COM	139,246	$1.9M	0.01%
808	IYZISHARES U.S. TELECOMMUNICATIONS ETF	88,942	$1.9M	0.01%
809	EQREQUITY RESIDENTIAL SH BEN INT	27,801	$1.9M	0.01%
810	ALSNALLISON TRANSMISSION HLDGS INC COM	25,386	$1.9M	0.01%
811	DGXQUEST DIAGNOSTICS INC COM	14,050	$1.9M	0.01%
812	BUFRFT VEST LADDERED BUFFER ETF	66,522	$1.9M	0.01%
813	RNRRENAISSANCERE HLDGS LTD COM	8,601	$1.9M	0.01%
814	NMFCNEW MTN FIN CORP COM	156,870	$1.9M	0.01%
815	SCHKSCHWAB 1000 INDEX ETF	36,631	$1.9M	0.01%
816	AWNADVANCE AUTO PARTS INC COM	30,254	$1.9M	0.01%
817	BEBLOOM ENERGY CORP COM CL A	155,883	$1.9M	0.01%
818	HIGHARTFORD FINL SVCS GROUP INC COM	18,917	$1.9M	0.01%
819	ESGDISHARES ESG AWARE MSCI EAFE ETF	24,087	$1.9M	0.01%
820	BECNUSDBEACON ROOFING SUPPLY INC COM	20,941	$1.9M	0.01%
821	VTRSVIATRIS INC COM	177,794	$1.9M	0.01%
822	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	60,058	$1.9M	0.01%
823	DOCHEALTHPEAK PROPERTIES INC COM	96,027	$1.9M	0.01%
824	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	25,825	$1.9M	0.01%
825	ARKKARK INNOVATION ETF	42,689	$1.9M	0.01%
826	RFREGIONS FINANCIAL CORP NEW COM	93,614	$1.9M	0.01%
827	2L9BLUEPRINT MEDICINES CORP COM	17,322	$1.9M	0.01%
828	LNGCHENIERE ENERGY INC COM NEW	10,649	$1.9M	0.01%
829	—INSTRUCTURE HLDGS INC COM	79,227	$1.9M	0.01%
830	FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF	75,901	$1.9M	0.01%
831	SYMSYMBOTIC INC CLASS A COM	52,586	$1.8M	0.01%
832	EAELECTRONIC ARTS INC COM	13,189	$1.8M	0.01%
833	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	45,369	$1.8M	0.01%
834	MNSTMONSTER BEVERAGE CORP NEW COM	36,537	$1.8M	0.01%
835	MRO*MARATHON OIL CORP COM	63,476	$1.8M	0.01%
836	EMEEMCOR GROUP INC COM	4,967	$1.8M	0.01%
837	SCISERVICE CORP INTL COM	25,439	$1.8M	0.01%
838	GWREGUIDEWIRE SOFTWARE INC COM	13,101	$1.8M	0.01%
839	SUSUNCOR ENERGY INC NEW COM	47,334	$1.8M	0.01%
840	MASMASCO CORP COM	26,994	$1.8M	0.01%
841	EMBISHARES JPMORGAN EMERG MARKETS BOND	20,282	$1.8M	0.01%
842	PINSPINTEREST INC CL A	40,676	$1.8M	0.01%
843	HBC2HSBC HLDGS PLC SPON ADR NEW	41,047	$1.8M	0.01%
844	SCHZSCHWAB US AGGREGATE BOND ETF	39,151	$1.8M	0.01%
845	PWRQUANTA SVCS INC COM	6,985	$1.8M	0.01%
846	NEOGNEOGEN CORP COM	112,957	$1.8M	0.01%
847	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	88,308	$1.8M	0.01%
848	SHVISHARES SHORT TREASURY BOND ETF	15,906	$1.8M	0.01%
849	WECWEC ENERGY GROUP INC COM	22,374	$1.8M	0.01%
850	GKDGRAND CANYON ED INC COM	12,530	$1.8M	0.01%
851	CBZCBIZ INC COM	23,644	$1.8M	0.01%
852	AVYAVERY DENNISON CORP COM	7,915	$1.7M	0.01%
853	CFRCULLEN FROST BANKERS INC COM	16,975	$1.7M	0.01%
854	ENSGENSIGN GROUP INC COM	13,939	$1.7M	0.01%
855	CBRECBRE GROUP INC CL A	19,351	$1.7M	0.01%
856	MNDYMONDAY COM LTD SHS	7,160	$1.7M	0.01%
857	USPHU S PHYSICAL THERAPY COM	18,587	$1.7M	0.01%
858	IYEISHARES U.S. ENERGY ETF	35,672	$1.7M	0.01%
859	LKQ1LKQ CORP COM	41,086	$1.7M	0.01%
860	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	77,289	$1.7M	0.01%
861	IEIISHARES 3-7 YEAR TREASURY BOND ETF	14,735	$1.7M	0.01%
862	AREALEXANDRIA REAL ESTATE EQ INC COM	14,529	$1.7M	0.01%
863	DBXDROPBOX INC CL A	75,447	$1.7M	0.01%
864	BIIBBIOGEN INC COM	7,309	$1.7M	0.01%
865	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	49,638	$1.7M	0.01%
866	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	57,129	$1.7M	0.01%
867	DKSDICKS SPORTING GOODS INC COM	7,731	$1.7M	0.01%
868	WENWENDYS CO COM	97,809	$1.7M	0.01%
869	IYHISHARES U.S. HEALTHCARE ETF	27,064	$1.7M	0.01%
870	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	60,413	$1.7M	0.01%
871	OMCOMNICOM GROUP INC COM	18,482	$1.7M	0.01%
872	GMEDGLOBUS MED INC CL A	24,201	$1.7M	0.01%
873	LNCLINCOLN NATL CORP IND COM	53,089	$1.7M	0.01%
874	STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	31,946	$1.6M	0.01%
875	IXNISHARES GLOBAL TECH ETF	19,904	$1.6M	0.01%
876	BBSIBARRETT BUSINESS SVCS INC COM	50,252	$1.6M	0.01%
877	OHIOMEGA HEALTHCARE INVS INC COM	48,002	$1.6M	0.01%
878	CHKPCHECK POINT SOFTWARE TECH LTD ORD	9,954	$1.6M	0.01%
879	0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD	119,321	$1.6M	0.01%
880	BOTJBANK OF THE JAMES FINL GP INC COM	145,776	$1.6M	0.01%
881	HPEHEWLETT PACKARD ENTERPRISE CO COM	77,075	$1.6M	0.01%
882	NIJNELNET INC CL A	16,149	$1.6M	0.01%
883	ROLROLLINS INC COM	33,239	$1.6M	0.01%
884	CPNGCOUPANG INC CL A	77,178	$1.6M	0.01%
885	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	16,297	$1.6M	0.01%
886	IDIINTERDIGITAL INC COM	13,808	$1.6M	0.01%
887	SWN1EURSOUTHWESTERN ENERGY CO COM	239,032	$1.6M	0.01%
888	DOXAMDOCS LTD SHS	20,230	$1.6M	0.01%
889	SOLVSOLVENTUM CORP COM SHS	30,093	$1.6M	0.01%
890	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	16,711	$1.6M	0.01%
891	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	63,082	$1.6M	0.01%
892	GGGGRACO INC COM	20,000	$1.6M	0.01%
893	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	80,682	$1.6M	0.01%
894	—TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	40,004	$1.6M	0.01%
895	GLOBGLOBANT S A COM	8,859	$1.6M	0.01%
896	FIVEFIVE BELOW INC COM	14,496	$1.6M	0.01%
897	MSMMSC INDL DIRECT INC CL A	19,888	$1.6M	0.01%
898	GDDYGODADDY INC CL A	11,275	$1.6M	0.01%
899	CRCRANE COMPANY COMMON STOCK	10,801	$1.6M	0.01%
900	AURAURORA INNOVATION INC CLASS A COM	564,644	$1.6M	0.01%

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