CAPTRUST FINANCIAL ADVISORS Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$33.7M
Holdings
2,290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,290 positions)
| Stock | Value |
|---|---|
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.1M |
SPHQINVESCO S&P 500 QUALITY ETF | $1.1M |
SXISTANDEX INTL CORP COM | $1.1M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.1M |
NSPINSPERITY INC COM | $1.1M |
SCMBSCHWAB MUNICIPAL BOND ETF | $1.1M |
BF/BBROWN FORMAN CORP CL B | $1.1M |
DDOGDATADOG INC CL A COM | $1.1M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $1.1M |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW COM | $1.1M |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1.1M |
PGXINVESCO PREFERRED ETF | $1.1M |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $1.1M |
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $1.1M |
MORNMORNINGSTAR INC COM | $1.1M |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $1.1M |
FTITECHNIPFMC PLC COM | $1.1M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $1.1M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $1.1M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.1M |
TPRTAPESTRY INC COM | $1.1M |
LYVLIVE NATION ENTERTAINMENT INC COM | $1.1M |
FCFSFIRSTCASH HOLDINGS INC COM | $1.1M |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $1.1M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1.1M |
CRAKVANECK OIL REFINERS ETF | $1.1M |
WBDWARNER BROS DISCOVERY INC COM SER A | $1.0M |
TOSTTOAST INC CL A | $1.0M |
NTRSNORTHERN TR CORP COM | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $1.0M |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $1.0M |
DSGDESCARTES SYS GROUP INC COM | $1.0M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.0M |
FRPTFRESHPET INC COM | $1.0M |
APPFAPPFOLIO INC COM CL A | $1.0M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $1.0M |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $1.0M |
HOLXHOLOGIC INC COM | $1.0M |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $1.0M |
FCNFTI CONSULTING INC COM | $1.0M |
CPTCAMDEN PPTY TR SH BEN INT | $1.0M |
HACKAMPLIFY CYBERSECURITY ETF | $1.0M |
RMTROYCE MICRO-CAP TR INC COM | $1.0M |
OSCROSCAR HEALTH INC CL A | $1.0M |
CBTCABOT CORP COM | $1.0M |
SMHVANECK SEMICONDUCTOR ETF | $1.0M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.0M |
HASHASBRO INC COM | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $1.0M |
PCTYPAYLOCITY HLDG CORP COM | $1.0M |
VOOVVANGUARD S&P 500 VALUE ETF | $1.0M |
TFXTELEFLEX INCORPORATED COM | $1.0M |
AUUDAUDDIA INC WT EXP 101725 | $1.0M |
IYJISHARES U.S. INDUSTRIALS ETF | $999K |
CATYCATHAY GEN BANCORP COM | $999K |
ITGRINTEGER HLDGS CORP COM | $997K |
CLBCORE LABORATORIES INC COM | $996K |
IXCISHARES GLOBAL ENERGY ETF | $994K |
PAYCPAYCOM SOFTWARE INC COM | $990K |
AVBAVALONBAY CMNTYS INC COM | $989K |
WATWATERS CORP COM | $988K |
IVZINVESCO LTD SHS | $987K |
REMISHARES MORTGAGE REAL ESTATE ETF | $985K |
BCEBCE INC COM NEW | $984K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $983K |
XNTKSPDR NYSE TECHNOLOGY ETF | $979K |
DGDOLLAR GEN CORP NEW COM | $979K |
LAKELAKELAND INDS INC COM | $977K |
LGIHLGI HOMES INC COM | $973K |
RRXREGAL REXNORD CORPORATION COM | $972K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $970K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $969K |
TERTERADYNE INC COM | $966K |
SSDSIMPSON MFG INC COM | $965K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $960K |
XHBSPDR S&P HOMEBUILDERS ETF | $959K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $957K |
STAGSTAG INDL INC COM | $957K |
MOG/AMOOG INC CL A | $955K |
NDAQNASDAQ INC COM | $955K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $954K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $953K |
ELLAUDER ESTEE COS INC CL A | $953K |
SFIXSTITCH FIX INC COM CL A | $952K |
AAONAAON INC COM PAR $0.004 | $948K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $946K |
MGRCMCGRATH RENTCORP COM | $943K |
APAAPA CORPORATION COM | $942K |
SBCSABRA HEALTH CARE REIT INC COM | $941K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $940K |
RGENREPLIGEN CORP COM | $935K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $932K |
SMBKSMARTFINANCIAL INC COM NEW | $930K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $928K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $928K |
BAPCREDICORP LTD COM | $924K |
LENLENNAR CORP CL A | $923K |
AVNTAVIENT CORPORATION COM | $922K |
EX9EXELIXIS INC COM | $919K |