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 |
|---|---|
APTVAPTIV PLC SHS | $442K |
ALBALBEMARLE CORP COM | $442K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $442K |
TDCTERADATA CORP DEL COM | $441K |
SLGNSILGAN HLDGS INC COM | $441K |
FNVFRANCO NEV CORP COM | $440K |
MBNDSPDR NUVEEN MUNICIPAL BOND ETF | $438K |
AUBATLANTIC UN BANKSHARES CORP COM | $438K |
WWWWOLVERINE WORLD WIDE INC COM | $438K |
PRVAPRIVIA HEALTH GROUP INC COM | $437K |
BNTXBIONTECH SE SPONSORED ADS | $436K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $436K |
HRLHORMEL FOODS CORP COM | $433K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $433K |
CPAYCORPAY INC COM SHS | $432K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $432K |
TREXTREX CO INC COM | $431K |
TNDMTANDEM DIABETES CARE INC COM NEW | $431K |
ESSESSEX PPTY TR INC COM | $431K |
VTSVITESSE ENERGY INC COMMON STOCK | $430K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $429K |
NFGNATIONAL FUEL GAS CO COM | $429K |
AEMAGNICO EAGLE MINES LTD COM | $428K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $427K |
MBCMASTERBRAND INC COMMON STOCK | $427K |
ROCKGIBRALTAR INDS INC COM | $425K |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $425K |
ATDATI INC COM | $424K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $424K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $424K |
STBAS & T BANCORP INC COM | $424K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $423K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $422K |
COOCOOPER COS INC COM | $421K |
PBPROSPERITY BANCSHARES INC COM | $421K |
DYDYCOM INDS INC COM | $421K |
IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $420K |
PJTPJT PARTNERS INC COM CL A | $419K |
WF2WINTRUST FINL CORP COM | $418K |
SDHYPGIM SHORT DUR HIG YLD OPP FD COM | $418K |
BIBLINSPIRE 100 ETF | $417K |
PRLBPROTO LABS INC COM | $417K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $416K |
HTGCHERCULES CAPITAL INC COM | $416K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $416K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $416K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $413K |
FNWBFIRST NORTHWEST BANCORP COM | $413K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $412K |
ENSENERSYS COM | $412K |
MYGNMYRIAD GENETICS INC COM | $412K |
ABMABM INDS INC COM | $412K |
MTNVAIL RESORTS INC COM | $411K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $410K |
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | $410K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $409K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $409K |
RLIRLI CORP COM | $409K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $409K |
PODDINSULET CORP COM | $409K |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $407K |
STRASTRATEGIC ED INC COM | $407K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $406K |
VONEVANGUARD RUSSELL 1000 ETF | $406K |
PORPORTLAND GEN ELEC CO COM NEW | $403K |
TQQQPROSHARES ULTRAPRO QQQ | $403K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $403K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $401K |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $401K |
CSWCSW INDUSTRIALS INC COM | $401K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $401K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $400K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $400K |
WYNNWYNN RESORTS LTD COM | $399K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $399K |
EHCENCOMPASS HEALTH CORP COM | $398K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $398K |
XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $398K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $397K |
AZPN1USDASPEN TECHNOLOGY INC COM | $397K |
BGBUNGE GLOBAL SA COM SHS | $397K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $396K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $395K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $395K |
MZTILANCASTER COLONY CORP COM | $395K |
ALKALASKA AIR GROUP INC COM | $394K |
LFUSLITTELFUSE INC COM | $394K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $392K |
ADUSADDUS HOMECARE CORP COM | $391K |
GOGROCERY OUTLET HLDG CORP COM | $391K |
QTWOQ2 HLDGS INC COM | $390K |
MDBMONGODB INC CL A | $390K |
PEBPEBBLEBROOK HOTEL TR COM | $389K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $388K |
YETIYETI HLDGS INC COM | $388K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $386K |
QA4AGENTHERM INC COM | $386K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $385K |
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | $385K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $384K |