CAPTRUST FINANCIAL ADVISORS Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$33.7B
Holdings
2,290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JAVAJPMORGAN ACTIVE VALUE ETF | 89,255 | $5.7M | 0.02% | |
| 502 | SLBSCHLUMBERGER LTD COM STK | 136,291 | $5.7M | 0.02% | |
| 503 | SRESEMPRA COM | 68,280 | $5.7M | 0.02% | |
| 504 | KNFKNIFE RIVER CORP COMMON STOCK | 63,226 | $5.7M | 0.02% | |
| 505 | FISVFISERV INC COM | 31,393 | $5.6M | 0.02% | |
| 506 | NNNNNN REIT INC COM | 115,652 | $5.6M | 0.02% | |
| 507 | NVRNVR INC COM | 571 | $5.6M | 0.02% | |
| 508 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 88,090 | $5.6M | 0.02% | |
| 509 | BLDRBUILDERS FIRSTSOURCE INC COM | 28,682 | $5.6M | 0.02% | |
| 510 | VRTVERTIV HOLDINGS CO COM CL A | 55,278 | $5.5M | 0.02% | |
| 511 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 69,737 | $5.5M | 0.02% | |
| 512 | JCIJOHNSON CTLS INTL PLC SHS | 70,323 | $5.5M | 0.02% | |
| 513 | ROPROPER TECHNOLOGIES INC COM | 9,760 | $5.4M | 0.02% | |
| 514 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 127,937 | $5.4M | 0.02% | |
| 515 | IUSVISHARES CORE S&P US VALUE ETF | 56,775 | $5.4M | 0.02% | |
| 516 | CTVACORTEVA INC COM | 92,117 | $5.4M | 0.02% | |
| 517 | CNPCENTERPOINT ENERGY INC COM | 183,228 | $5.4M | 0.02% | |
| 518 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 93,968 | $5.4M | 0.02% | |
| 519 | VMCVULCAN MATLS CO COM | 21,277 | $5.3M | 0.02% | |
| 520 | GWWGRAINGER W W INC COM | 5,130 | $5.3M | 0.02% | |
| 521 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 67,400 | $5.3M | 0.02% | |
| 522 | XYLXYLEM INC COM | 39,118 | $5.3M | 0.02% | |
| 523 | DEODIAGEO PLC SPON ADR NEW | 37,644 | $5.3M | 0.02% | |
| 524 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 181,598 | $5.3M | 0.02% | |
| 525 | CLXCLOROX CO DEL COM | 32,234 | $5.3M | 0.02% | |
| 526 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 59,812 | $5.2M | 0.02% | |
| 527 | SLVISHARES SILVER TRUST | 182,354 | $5.2M | 0.02% | |
| 528 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 436,417 | $5.2M | 0.02% | |
| 529 | PCARPACCAR INC COM | 52,330 | $5.2M | 0.02% | |
| 530 | BROBROWN & BROWN INC COM | 49,835 | $5.2M | 0.02% | |
| 531 | VNTVONTIER CORPORATION COM | 153,001 | $5.2M | 0.02% | |
| 532 | VSTVISTRA CORP COM | 42,970 | $5.1M | 0.02% | |
| 533 | VDCVANGUARD CONSUMER STAPLES ETF | 23,281 | $5.1M | 0.02% | |
| 534 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 226,690 | $5.1M | 0.02% | |
| 535 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 107,538 | $5.1M | 0.02% | |
| 536 | SSENTINELONE INC CL A | 210,045 | $5.0M | 0.01% | |
| 537 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 191,986 | $5.0M | 0.01% | |
| 538 | AXONAXON ENTERPRISE INC COM | 12,406 | $5.0M | 0.01% | |
| 539 | KMXCARMAX INC COM | 63,251 | $4.9M | 0.01% | |
| 540 | RJFRAYMOND JAMES FINL INC COM | 39,682 | $4.9M | 0.01% | |
| 541 | AURAURORA INNOVATION INC CLASS A COM | 813,960 | $4.8M | 0.01% | |
| 542 | HTDCORCEPT THERAPEUTICS INC COM | 103,740 | $4.8M | 0.01% | |
| 543 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 142,262 | $4.8M | 0.01% | |
| 544 | MBBISHARES MBS ETF | 49,829 | $4.8M | 0.01% | |
| 545 | RVTROYCE SMALL CAP TRUST INC COM | 304,049 | $4.8M | 0.01% | |
| 546 | SHCSOTERA HEALTH CO COM | 285,659 | $4.8M | 0.01% | |
| 547 | SCHZSCHWAB US AGGREGATE BOND ETF | 99,769 | $4.7M | 0.01% | |
| 548 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 56,910 | $4.7M | 0.01% | |
| 549 | ROSTROSS STORES INC COM | 31,460 | $4.7M | 0.01% | |
| 550 | TSCOTRACTOR SUPPLY CO COM | 16,261 | $4.7M | 0.01% | |
| 551 | FANGDIAMONDBACK ENERGY INC COM | 27,011 | $4.7M | 0.01% | |
| 552 | CPCANADIAN PACIFIC KANSAS CITY COM | 54,109 | $4.6M | 0.01% | |
| 553 | BKNGBOOKING HOLDINGS INC COM | 1,096 | $4.6M | 0.01% | |
| 554 | ECLECOLAB INC COM | 18,018 | $4.6M | 0.01% | |
| 555 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 222,108 | $4.6M | 0.01% | |
| 556 | NXPINXP SEMICONDUCTORS N V COM | 19,014 | $4.6M | 0.01% | |
| 557 | STZCONSTELLATION BRANDS INC CL A | 17,676 | $4.6M | 0.01% | |
| 558 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 97,714 | $4.5M | 0.01% | |
| 559 | GMGENERAL MTRS CO COM | 101,082 | $4.5M | 0.01% | |
| 560 | GLWCORNING INC COM | 100,289 | $4.5M | 0.01% | |
| 561 | PLDPROLOGIS INC. COM | 35,803 | $4.5M | 0.01% | |
| 562 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 60,545 | $4.5M | 0.01% | |
| 563 | ETRENTERGY CORP NEW COM | 34,221 | $4.5M | 0.01% | |
| 564 | MLB1MERCADOLIBRE INC COM | 2,193 | $4.5M | 0.01% | |
| 565 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 209,096 | $4.4M | 0.01% | |
| 566 | GEVGE VERNOVA INC COM | 17,131 | $4.4M | 0.01% | |
| 567 | RACEFERRARI N V COM | 9,292 | $4.4M | 0.01% | |
| 568 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 85,101 | $4.4M | 0.01% | |
| 569 | CEGCONSTELLATION ENERGY CORP COM | 16,435 | $4.3M | 0.01% | |
| 570 | RMBS*RAMBUS INC DEL COM | 101,166 | $4.3M | 0.01% | |
| 571 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 216,982 | $4.3M | 0.01% | |
| 572 | IIININSTEEL INDS INC COM | 136,608 | $4.2M | 0.01% | |
| 573 | ACGLARCH CAP GROUP LTD ORD | 37,880 | $4.2M | 0.01% | |
| 574 | PKGPACKAGING CORP AMER COM | 19,631 | $4.2M | 0.01% | |
| 575 | CFGCITIZENS FINL GROUP INC COM | 102,579 | $4.2M | 0.01% | |
| 576 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 180,183 | $4.2M | 0.01% | |
| 577 | CALMCAL MAINE FOODS INC COM NEW | 55,729 | $4.2M | 0.01% | |
| 578 | GNRCGENERAC HLDGS INC COM | 26,094 | $4.1M | 0.01% | |
| 579 | NEMNEWMONT CORP COM | 77,539 | $4.1M | 0.01% | |
| 580 | GPCGENUINE PARTS CO COM | 29,541 | $4.1M | 0.01% | |
| 581 | RIORIO TINTO PLC SPONSORED ADR | 57,974 | $4.1M | 0.01% | |
| 582 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 109,313 | $4.1M | 0.01% | |
| 583 | ARCCARES CAPITAL CORP COM | 195,615 | $4.1M | 0.01% | |
| 584 | BNLBROADSTONE NET LEASE INC COM | 214,945 | $4.1M | 0.01% | |
| 585 | OTISOTIS WORLDWIDE CORP COM | 39,163 | $4.1M | 0.01% | |
| 586 | MFCMANULIFE FINL CORP COM | 137,417 | $4.1M | 0.01% | |
| 587 | TECHBIO-TECHNE CORP COM | 50,771 | $4.1M | 0.01% | |
| 588 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 145,648 | $4.1M | 0.01% | |
| 589 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 75,325 | $4.0M | 0.01% | |
| 590 | EDCONSOLIDATED EDISON INC COM | 38,260 | $4.0M | 0.01% | |
| 591 | DRSKAPTUS DEFINED RISK ETF | 140,054 | $4.0M | 0.01% | |
| 592 | LNTHLANTHEUS HLDGS INC COM | 36,091 | $4.0M | 0.01% | |
| 593 | HLTHILTON WORLDWIDE HLDGS INC COM | 17,105 | $3.9M | 0.01% | |
| 594 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 170,282 | $3.9M | 0.01% | |
| 595 | TRMBTRIMBLE INC COM | 63,309 | $3.9M | 0.01% | |
| 596 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 74,245 | $3.9M | 0.01% | |
| 597 | IPGINTERPUBLIC GROUP COS INC COM | 123,657 | $3.9M | 0.01% | |
| 598 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 154,771 | $3.9M | 0.01% | |
| 599 | FTNTFORTINET INC COM | 50,096 | $3.9M | 0.01% | |
| 600 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 38,550 | $3.9M | 0.01% |