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 |
|---|---|
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $532K |
OKTAOKTA INC CL A | $529K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $527K |
ESABESAB CORPORATION COM | $527K |
FFC0OAKTREE SPECIALTY LENDING CORP COM | $527K |
SANMSANMINA CORPORATION COM | $526K |
TSNTYSON FOODS INC CL A | $526K |
WLYWILEY JOHN & SONS INC CL A | $525K |
HWCHANCOCK WHITNEY CORPORATION COM | $525K |
COLDAMERICOLD REALTY TRUST INC COM | $524K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $524K |
ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $524K |
TKRTIMKEN CO COM | $524K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $522K |
MPTMEDICAL PPTYS TRUST INC COM | $521K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $520K |
IPGPIPG PHOTONICS CORP COM | $519K |
PLMRPALOMAR HLDGS INC COM | $518K |
DPZDOMINOS PIZZA INC COM | $517K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $517K |
ALLEALLEGION PLC ORD SHS | $516K |
AXSMAXSOME THERAPEUTICS INC COM | $514K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $512K |
BBWIBATH & BODY WORKS INC COM | $512K |
KBHKB HOME COM | $510K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $510K |
UHSUNIVERSAL HLTH SVCS INC CL B | $509K |
RRBIRED RIVER BANCSHARES INC COM | $505K |
NSZNETSCOUT SYS INC COM | $504K |
SLRCSLR INVESTMENT CORP COM | $503K |
BWINTHE BALDWIN INSURANCE GRP INC COM CL A | $503K |
TOLTOLL BROTHERS INC COM | $502K |
SLABSILICON LABORATORIES INC COM | $500K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $498K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $497K |
ALAIR LEASE CORP CL A | $494K |
AMANTERO MIDSTREAM CORP COM | $494K |
BWFGBANKWELL FINL GROUP INC COM | $493K |
IOTSAMSARA INC COM CL A | $492K |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $492K |
AMHAMERICAN HOMES 4 RENT CL A | $490K |
EXPDEXPEDITORS INTL WASH INC COM | $490K |
FSVFIRSTSERVICE CORP NEW COM | $490K |
BXPBXP INC COM | $490K |
CIENCIENA CORP COM NEW | $489K |
SYFIAB SHORT DURATION HIGH YIELD ETF | $489K |
AALAMERICAN AIRLS GROUP INC COM | $486K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $486K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $486K |
ARKGARK GENOMIC REVOLUTION ETF | $485K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $484K |
INFYINFOSYS LTD SPONSORED ADR | $483K |
SRPTSAREPTA THERAPEUTICS INC COM | $483K |
WMGWARNER MUSIC GROUP CORP COM CL A | $483K |
CHRCHURCHILL DOWNS INC COM | $483K |
SILASILA REALTY TRUST, INC. | $482K |
NOVNOV INC COM | $481K |
UEOWESTLAKE CORPORATION COM | $480K |
TRITHOMSON REUTERS CORP COM | $479K |
LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $479K |
HCIHCI GROUP INC COM | $478K |
PRKSUNITED PARKS & RESORTS INC COM | $477K |
VLYVALLEY NATL BANCORP COM | $476K |
PHINPHINIA INC COMMON STOCK | $473K |
SUISUN CMNTYS INC COM | $472K |
DLTRDOLLAR TREE INC COM | $472K |
BF/ABROWN FORMAN CORP CL A | $470K |
ALKSALKERMES PLC SHS | $468K |
KRGKITE RLTY GROUP TR COM NEW | $467K |
VRNSVARONIS SYS INC COM | $466K |
OGNORGANON & CO COMMON STOCK | $466K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $465K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $465K |
EWJISHARES MSCI JAPAN ETF | $464K |
PATHUIPATH INC CL A | $463K |
CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $462K |
AVTRAVANTOR INC COM | $461K |
XRAYDENTSPLY SIRONA INC COM | $458K |
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | $458K |
IM8NINSMED INC COM PAR $.01 | $458K |
UNGUNITED STATES NATURAL GAS FUND LP | $457K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $457K |
FAFFIRST AMERN FINL CORP COM | $457K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $456K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $456K |
THCTENET HEALTHCARE CORP COM NEW | $456K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $456K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $455K |
ACAARCOSA INC COM | $455K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $454K |
CNMDCONMED CORP COM | $449K |
AWRAMER STATES WTR CO COM | $449K |
DTMDT MIDSTREAM INC COMMON STOCK | $448K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $448K |
RNSTRENASANT CORP COM | $447K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $447K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $447K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $445K |
AZTAAZENTA INC COM | $443K |
HOODROBINHOOD MKTS INC COM CL A | $443K |