CAPTRUST FINANCIAL ADVISORS Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$30.7B
Holdings
2,290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,290 positions)
| Stock | Value |
|---|---|
UALUNITED AIRLS HLDGS INC COM | $918K |
IYFISHARES U.S. FINANCIALS ETF | $918K |
FLSFLOWSERVE CORP COM | $917K |
IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | $912K |
REEVEREST GROUP LTD COM | $911K |
AEISADVANCED ENERGY INDS COM | $911K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $911K |
DNPDNP SELECT INCOME FD INC COM | $909K |
VVVVALVOLINE INC COM | $907K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $907K |
HEIHEICO CORP NEW COM | $901K |
ALKTALKAMI TECHNOLOGY INC COM | $898K |
ONON SEMICONDUCTOR CORP COM | $897K |
COMPCOMPASS INC CL A | $897K |
LDOSLEIDOS HOLDINGS INC COM | $896K |
PULSPGIM ULTRA SHORT BOND ETF | $894K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $892K |
TRUTRANSUNION COM | $891K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $891K |
FLRFLUOR CORP NEW COM | $890K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $889K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $888K |
WKWORKIVA INC COM CL A | $888K |
EBAEBAY INC. COM | $887K |
GATXGATX CORP COM | $887K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $884K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $880K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $880K |
REXRREXFORD INDL RLTY INC COM | $880K |
YELPYELP INC CL A | $878K |
UDRUDR INC COM | $877K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $876K |
AEEAMEREN CORP COM | $873K |
BCBRUNSWICK CORP COM | $873K |
SCWO374WATER INC COM | $873K |
TROXTRONOX HOLDINGS PLC SHS | $871K |
JBHTHUNT J B TRANS SVCS INC COM | $871K |
SMGSCOTTS MIRACLE-GRO CO CL A | $871K |
TRPTC ENERGY CORP COM | $870K |
MYRGMYR GROUP INC DEL COM | $863K |
VNOVORNADO RLTY TR SH BEN INT | $861K |
OLEDUNIVERSAL DISPLAY CORP COM | $860K |
ZSZSCALER INC COM | $858K |
CCKCROWN HLDGS INC COM | $857K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $855K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $855K |
IIIINFORMATION SVCS GROUP INC COM | $855K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $853K |
ADNTADIENT PLC ORD SHS | $853K |
LADLITHIA MTRS INC COM | $853K |
BLDTOPBUILD CORP COM | $852K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $851K |
ESGRENSTAR GROUP LIMITED SHS | $850K |
CMACOMERICA INC COM | $843K |
MIDDMIDDLEBY CORP COM | $842K |
RITMRITHM CAPITAL CORP COM NEW | $836K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $836K |
JLLJONES LANG LASALLE INC COM | $834K |
NMRKNEWMARK GROUP INC CL A | $834K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $833K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $829K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $829K |
CFCF INDS HLDGS INC COM | $827K |
HTLFEURHEARTLAND FINL USA INC COM | $826K |
HQYHEALTHEQUITY INC COM | $825K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $824K |
DINOHF SINCLAIR CORP COM | $823K |
ONTOONTO INNOVATION INC COM | $821K |
ULTAULTA BEAUTY INC COM | $821K |
LPXLOUISIANA PAC CORP COM | $818K |
RBLXROBLOX CORP CL A | $817K |
PERIPERION NETWORK LTD SHS NEW | $817K |
ASHASHLAND INC COM | $814K |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $813K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $806K |
MIGAMICROSTRATEGY INC CL A NEW | $804K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $803K |
NHINATIONAL HEALTH INVS INC COM | $802K |
ABXBARRICK GOLD CORP COM | $802K |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $802K |
THFFFIRST FINL CORP IND COM | $801K |
AKRACADIA RLTY TR COM SH BEN INT | $801K |
COHRCOHERENT CORP COM | $800K |
GMABGENMAB A/S SPONSORED ADS | $800K |
GTESGATES INDL CORP PLC ORD SHS | $800K |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $798K |
IWCISHARES MICRO-CAP ETF | $796K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $792K |
EEFTEURONET WORLDWIDE INC COM | $792K |
FFNWFIRST FINANCIAL NORTHWEST INC COM | $788K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $788K |
SMMDISHARES RUSSELL 2500 ETF | $787K |
AMTMAMENTUM HOLDINGS INC COM | $787K |
FIXCOMFORT SYS USA INC COM | $785K |
RUSHARUSH ENTERPRISES INC CL A | $782K |
LOARLOAR HOLDINGS INC COM SHS | $781K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $780K |
HESHESS CORP COM | $780K |
CCLCARNIVAL CORP PAIRED CTF | $780K |
INDBINDEPENDENT BK CORP MASS COM | $779K |