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 |
|---|---|
FW2NBANNER CORP COM NEW | $324K |
DXCDXC TECHNOLOGY CO COM | $324K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $324K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $323K |
UVVUNIVERSAL CORP VA COM | $322K |
LKFNLAKELAND FINL CORP COM | $322K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $321K |
APGAPI GROUP CORP COM STK | $319K |
HSICHENRY SCHEIN INC COM | $316K |
MSDLMORGAN STANLEY DIRECT LENDING COM SHS | $316K |
DAYDAYFORCE INC COM | $316K |
TNETTRINET GROUP INC COM | $316K |
CFFNCAPITOL FED FINL INC COM | $314K |
OSKOSHKOSH CORP COM | $314K |
TPHTRI POINTE HOMES INC COM | $314K |
STMSTMICROELECTRONICS N V NY REGISTRY | $313K |
TMDXTRANSMEDICS GROUP INC COM | $312K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $311K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $311K |
NCSMNCS MULTISTAGE HLDGS INC COM NEW | $310K |
BRKRBRUKER CORP COM | $310K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $310K |
NOKNOKIA CORP SPONSORED ADR | $309K |
ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $309K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $308K |
ARMKARAMARK COM | $308K |
WSBCWESBANCO INC COM | $308K |
CUBECUBESMART COM | $308K |
LUMNLUMEN TECHNOLOGIES INC COM | $307K |
IRTINDEPENDENCE RLTY TR INC COM | $306K |
MOOVANECK AGRIBUSINESS ETF | $306K |
EBCEASTERN BANKSHARES INC COM | $305K |
OVVOVINTIV INC COM | $304K |
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $303K |
MGMMGM RESORTS INTERNATIONAL COM | $302K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $300K |
CGCARLYLE GROUP INC COM | $300K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $300K |
HPHELMERICH & PAYNE INC COM | $299K |
AMWDAMERICAN WOODMARK CORPORATION COM | $299K |
QC10FLAGSTAR FINANCIAL INC COM NEW | $298K |
TMFCMOTLEY FOOL 100 INDEX ETF | $298K |
UGIUGI CORP NEW COM | $298K |
TGLSTECNOGLASS INC ORD SHS | $296K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $296K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $296K |
POSTPOST HLDGS INC COM | $294K |
AROCARCHROCK INC COM | $293K |
MRNAMODERNA INC COM | $293K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $293K |
BHVNBIOHAVEN LTD COM | $292K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $291K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $291K |
RVLVREVOLVE GROUP INC CL A | $291K |
BKAGBNY MELLON CORE BOND ETF | $291K |
MTCHMATCH GROUP INC NEW COM | $290K |
BSSXINVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $290K |
BHEBENCHMARK ELECTRS INC COM | $289K |
WGOWINNEBAGO INDS INC COM | $289K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $289K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $288K |
IYTISHARES US TRANSPORTATION ETF | $287K |
BTCGBPGRAYSCALE BITCOIN MINI TRUST ETF | $286K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $286K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $285K |
MTRNMATERION CORP COM | $285K |
ESNTESSENT GROUP LTD COM | $285K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $284K |
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $282K |
CNACNA FINL CORP COM | $282K |
EZBCFRANKLIN BITCOIN ETF | $282K |
JUNMFT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | $282K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $281K |
KRNTKORNIT DIGITAL LTD SHS | $281K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $281K |
SMSM ENERGY CO COM | $281K |
0J7QIAC INC COM NEW | $281K |
AGOASSURED GUARANTY LTD COM | $280K |
VNOMUSDVIPER ENERGY INC CL A | $279K |
VALEVALE S A SPONSORED ADS | $279K |
HLMNHILLMAN SOLUTIONS CORP COM | $279K |
AMTXAEMETIS INC COM NEW | $278K |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $277K |
REGREGENCY CTRS CORP COM | $277K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $276K |
BOOTBOOT BARN HLDGS INC COM | $276K |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $275K |
PTGXPROTAGONIST THERAPEUTICS INC COM | $275K |
IIPRINNOVATIVE INDL PPTYS INC COM | $275K |
VSATVIASAT INC COM | $275K |
QCRHQCR HOLDINGS INC COM | $275K |
MODMODINE MFG CO COM | $274K |
HRIHERC HLDGS INC COM | $274K |
SLMSLM CORP COM | $273K |
PEGAPEGASYSTEMS INC COM | $273K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $272K |
BLESINSPIRE GLOBAL HOPE ETF | $272K |
CDNACAREDX INC COM | $271K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $270K |
BMOBANK MONTREAL QUE COM | $270K |