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 |
|---|---|
WEAWESTERN ALLIANCE BANCORP COM | $649K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $648K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $648K |
JPXAEROVIRONMENT INC COM | $647K |
KAIKADANT INC COM | $643K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $642K |
EXASEXACT SCIENCES CORP COM | $642K |
KEYKEYCORP COM | $640K |
JBLJABIL INC COM | $640K |
FMFFORMFACTOR INC COM | $640K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $638K |
PIIPOLARIS INC COM | $638K |
IDUISHARES U.S. UTILITIES ETF | $637K |
GPKGRAPHIC PACKAGING HLDG CO COM | $635K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $634K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $634K |
BDCBELDEN INC COM | $633K |
CNHICNH INDL N V SHS | $631K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $630K |
GTLSCHART INDS INC COM | $628K |
INSPINSPIRE MED SYS INC COM | $627K |
BCPCBALCHEM CORP COM | $626K |
NDSNNORDSON CORP COM | $626K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $624K |
VPLVANGUARD FTSE PACIFIC ETF | $620K |
CMCANADIAN IMPERIAL BK COMM COM | $617K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $617K |
OPCHOPTION CARE HEALTH INC COM NEW | $609K |
MURMURPHY OIL CORP COM | $608K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $606K |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $606K |
SCCOSOUTHERN COPPER CORP COM | $605K |
QSRRESTAURANT BRANDS INTL INC COM | $605K |
1GSNNOVANTA INC COM | $604K |
SNDRSCHNEIDER NATIONAL INC CL B | $604K |
RUNRUSH ENTERPRISES INC CL B | $603K |
ICFIICF INTL INC COM | $603K |
COCOVITA COCO CO INC COM | $602K |
USFDUS FOODS HLDG CORP COM | $602K |
AQLTISHARES U.S. TREASURY BOND ETF | $600K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $595K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $594K |
ALTREURALTAIR ENGR INC COM CL A | $592K |
UAAUNDER ARMOUR INC CL A | $592K |
XPOXPO INC COM | $589K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $589K |
LWLAMB WESTON HLDGS INC COM | $586K |
VOOVANGUARD S&P 500 ETF | $585K |
TMHCTAYLOR MORRISON HOME CORP COM | $585K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $583K |
ARANTERO RESOURCES CORP COM | $582K |
ALGALAMO GROUP INC COM | $578K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $578K |
LMATLEMAITRE VASCULAR INC COM | $576K |
HRHEALTHCARE RLTY TR CL A COM | $572K |
FFIVF5 INC COM | $572K |
AZEKAZEK CO INC CL A | $571K |
BJBJS WHSL CLUB HLDGS INC COM | $570K |
PRPERMIAN RESOURCES CORP CLASS A COM | $570K |
SYNASYNAPTICS INC COM | $570K |
NVTNVENT ELECTRIC PLC SHS | $569K |
INVHINVITATION HOMES INC COM | $569K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $566K |
RGLDROYAL GOLD INC COM | $564K |
INGRINGREDION INC COM | $562K |
ELFE L F BEAUTY INC COM | $562K |
ISMDINSPIRE SMALL/MID CAP ETF | $560K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $560K |
DGIIDIGI INTL INC COM | $559K |
VOYAVOYA FINANCIAL INC COM | $559K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $559K |
UFPIUFP INDUSTRIES INC COM | $558K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $558K |
MTZMASTEC INC COM | $558K |
AFGAMERICAN FINL GROUP INC OHIO COM | $555K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $555K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $554K |
BCMLBAYCOM CORP COM | $554K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $553K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $553K |
AXSAXIS CAP HLDGS LTD SHS | $551K |
SIGISELECTIVE INS GROUP INC COM | $550K |
CVCOCAVCO INDS INC DEL COM | $549K |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $549K |
AGNCAGNC INVT CORP COM | $548K |
AINALBANY INTL CORP CL A | $547K |
ARMARM HOLDINGS PLC SPONSORED ADS | $545K |
SEATVIVID SEATS INC COM CL A | $544K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $542K |
REETISHARES GLOBAL REIT ETF | $542K |
ICUIICU MED INC COM | $541K |
INDAISHARES MSCI INDIA ETF | $540K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $537K |
AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | $536K |
VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $536K |
BLBLACKLINE INC COM | $535K |
SATSECHOSTAR CORP CL A | $535K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $535K |
GBILACCESS TREASURY 0-1 YEAR ETF | $532K |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $532K |