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 |
|---|---|
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $384K |
RVMDREVOLUTION MEDICINES INC COM | $383K |
GLDMSPDR GOLD MINISHARES TRUST | $383K |
RGTROYCE GLOBAL TRUST INC COM | $383K |
INCYINCYTE CORP COM | $382K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $382K |
FORFORESTAR GROUP INC COM | $381K |
OXMOXFORD INDS INC COM | $380K |
OIIOCEANEERING INTL INC COM | $379K |
WHRWHIRLPOOL CORP COM | $378K |
KGSKODIAK GAS SVCS INC COM | $378K |
TDWTIDEWATER INC NEW COM | $377K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $377K |
APOAPOLLO GLOBAL MGMT INC COM | $375K |
ANAUTONATION INC COM | $375K |
NVDUDIREXION DAILY NVDA BULL 2X SHARES | $374K |
PRIPRIMERICA INC COM | $374K |
AGIALAMOS GOLD INC NEW COM CL A | $374K |
MCMOELIS & CO CL A | $373K |
SGRYSURGERY PARTNERS INC COM | $373K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $373K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $372K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $372K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $371K |
FIWFIRST TRUST WATER ETF | $371K |
BERYEURBERRY GLOBAL GROUP INC COM | $371K |
LZBLA Z BOY INC COM | $369K |
SHBISHORE BANCSHARES INC COM | $369K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $368K |
TRNOTERRENO RLTY CORP COM | $365K |
PCHPOTLATCHDELTIC CORPORATION COM | $365K |
FLOFLOWERS FOODS INC COM | $364K |
DFNLDAVIS SELECT FINANCIAL ETF | $364K |
STELSTELLAR BANCORP INC COM | $364K |
RGCORGC RES INC COM | $362K |
PYCRPAYCOR HCM INC COM | $362K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $361K |
SCHHSCHWAB U.S. REIT ETF | $361K |
BKHBLACK HILLS CORP COM | $360K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $359K |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $359K |
MKSIMKS INSTRS INC COM | $359K |
IVTINVENTRUST PPTYS CORP COM NEW | $359K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $358K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $358K |
GABGABELLI EQUITY TR INC COM | $357K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $357K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $356K |
AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $355K |
FULFULLER H B CO COM | $354K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $353K |
CRUSCIRRUS LOGIC INC COM | $352K |
AOSSMITH A O CORP COM | $351K |
EPIWISDOMTREE INDIA EARNINGS FUND | $350K |
AMKRAMKOR TECHNOLOGY INC COM | $350K |
CTSCTS CORP COM | $349K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $346K |
BALLBALL CORP COM | $346K |
ANFABERCROMBIE & FITCH CO CL A | $346K |
KWRQUAKER HOUGHTON COM | $346K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $346K |
SKAASKECHERS U S A INC CL A | $345K |
CHMGCHEMUNG FINL CORP COM | $345K |
ONONON HLDG AG NAMEN AKT A | $344K |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $343K |
SHOOMADDEN STEVEN LTD COM | $343K |
BCSBARCLAYS PLC ADR | $343K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $343K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $343K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $342K |
HAEHAEMONETICS CORP MASS COM | $341K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $341K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $341K |
AQLTISHARES RUSSELL TOP 200 ETF | $341K |
BOXBOX INC CL A | $341K |
KIMKIMCO RLTY CORP COM | $340K |
LVSLAS VEGAS SANDS CORP COM | $340K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $340K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $339K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $338K |
NYTNEW YORK TIMES CO CL A | $338K |
CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $337K |
FHBFIRST HAWAIIAN INC COM | $337K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $335K |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $334K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $334K |
SMTCSEMTECH CORP COM | $333K |
HYFIAB HIGH YIELD ETF | $331K |
EQTEQT CORP COM | $330K |
EPACENERPAC TOOL GROUP CORP CL A COM | $329K |
RPVINVESCO S&P 500 PURE VALUE ETF | $329K |
THOTHOR INDS INC COM | $328K |
DTDYNATRACE INC COM NEW | $327K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $326K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $326K |
OIHVANECK OIL SERVICES ETF | $326K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $326K |
SOUNSOUNDHOUND AI INC CLASS A COM | $325K |
SIGSIGNET JEWELERS LIMITED SHS | $325K |
KDKYNDRYL HLDGS INC COMMON STOCK | $324K |