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 |
|---|---|---|---|---|---|
| 701 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,161 | $3.0M | 0.01% | |
| 702 | WCNWASTE CONNECTIONS INC COM | 16,799 | $3.0M | 0.01% | |
| 703 | WBSWEBSTER FINL CORP COM | 64,216 | $3.0M | 0.01% | |
| 704 | FNDFLOOR & DECOR HLDGS INC CL A | 24,015 | $3.0M | 0.01% | |
| 705 | SESEA LTD SPONSORD ADS | 31,396 | $3.0M | 0.01% | |
| 706 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 56,726 | $3.0M | 0.01% | |
| 707 | SFSTIFEL FINL CORP COM | 31,343 | $2.9M | 0.01% | |
| 708 | BWXTBWX TECHNOLOGIES INC COM | 27,066 | $2.9M | 0.01% | |
| 709 | EWEDWARDS LIFESCIENCES CORP COM | 44,455 | $2.9M | 0.01% | |
| 710 | CMSCMS ENERGY CORP COM | 40,925 | $2.9M | 0.01% | |
| 711 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 63,233 | $2.9M | 0.01% | |
| 712 | SWKSTANLEY BLACK & DECKER INC COM | 26,090 | $2.9M | 0.01% | |
| 713 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 34,557 | $2.9M | 0.01% | |
| 714 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,796 | $2.9M | 0.01% | |
| 715 | PIIMPINJ INC COM | 13,170 | $2.9M | 0.01% | |
| 716 | CGNXCOGNEX CORP COM | 70,413 | $2.9M | 0.01% | |
| 717 | KELKELLANOVA COM | 35,167 | $2.8M | 0.01% | |
| 718 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 177,692 | $2.8M | 0.01% | |
| 719 | CAHCARDINAL HEALTH INC COM | 25,198 | $2.8M | 0.01% | |
| 720 | EXPOEXPONENT INC COM | 24,151 | $2.8M | 0.01% | |
| 721 | SNYSANOFI SPONSORED ADR | 48,295 | $2.8M | 0.01% | |
| 722 | GNTXGENTEX CORP COM | 93,677 | $2.8M | 0.01% | |
| 723 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 25,364 | $2.8M | 0.01% | |
| 724 | TXRHTEXAS ROADHOUSE INC COM | 15,727 | $2.8M | 0.01% | |
| 725 | DALDELTA AIR LINES INC DEL COM NEW | 54,542 | $2.8M | 0.01% | |
| 726 | EMNEASTMAN CHEM CO COM | 24,701 | $2.8M | 0.01% | |
| 727 | CSLCARLISLE COS INC COM | 6,111 | $2.7M | 0.01% | |
| 728 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 97,199 | $2.7M | 0.01% | |
| 729 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 35,422 | $2.7M | 0.01% | |
| 730 | OXYOCCIDENTAL PETE CORP COM | 52,923 | $2.7M | 0.01% | |
| 731 | TEMTEMPUS AI INC CL A | 48,170 | $2.7M | 0.01% | |
| 732 | FBNCFIRST BANCORP N C COM | 65,459 | $2.7M | 0.01% | |
| 733 | ICFISHARES COHEN & STEERS REIT ETF | 41,281 | $2.7M | 0.01% | |
| 734 | ABGCENCORA INC COM | 12,088 | $2.7M | 0.01% | |
| 735 | HDBHDFC BANK LTD SPONSORED ADS | 43,434 | $2.7M | 0.01% | |
| 736 | UBSIUNITED BANKSHARES INC WEST VA COM | 73,145 | $2.7M | 0.01% | |
| 737 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 55,038 | $2.7M | 0.01% | |
| 738 | CMECME GROUP INC COM | 12,276 | $2.7M | 0.01% | |
| 739 | SPSCSPS COMM INC COM | 13,910 | $2.7M | 0.01% | |
| 740 | MPLXMPLX LP COM UNIT REP LTD | 60,475 | $2.7M | 0.01% | |
| 741 | EVIEVI INDS INC COM | 138,985 | $2.7M | 0.01% | |
| 742 | FISFIDELITY NATL INFORMATION SVCS COM | 31,985 | $2.7M | 0.01% | |
| 743 | ORIOLD REP INTL CORP COM | 75,505 | $2.7M | 0.01% | |
| 744 | MRVLMARVELL TECHNOLOGY INC COM | 37,040 | $2.7M | 0.01% | |
| 745 | WPMWHEATON PRECIOUS METALS CORP COM | 43,718 | $2.7M | 0.01% | |
| 746 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 52,828 | $2.7M | 0.01% | |
| 747 | OCOWENS CORNING NEW COM | 15,113 | $2.7M | 0.01% | |
| 748 | BBYBEST BUY INC COM | 25,735 | $2.7M | 0.01% | |
| 749 | FT2FIRST HORIZON CORPORATION COM | 169,654 | $2.6M | 0.01% | |
| 750 | LSTRLANDSTAR SYS INC COM | 13,893 | $2.6M | 0.01% | |
| 751 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 13,142 | $2.6M | 0.01% | |
| 752 | RCLROYAL CARIBBEAN GROUP COM | 14,704 | $2.6M | 0.01% | |
| 753 | MCOMOODYS CORP COM | 5,476 | $2.6M | 0.01% | |
| 754 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 89,929 | $2.6M | 0.01% | |
| 755 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 61,748 | $2.6M | 0.01% | |
| 756 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 13,523 | $2.6M | 0.01% | |
| 757 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 26,389 | $2.6M | 0.01% | |
| 758 | CDWCDW CORP COM | 11,387 | $2.6M | 0.01% | |
| 759 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 62,008 | $2.6M | 0.01% | |
| 760 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 123,615 | $2.6M | 0.01% | |
| 761 | TYLTYLER TECHNOLOGIES INC COM | 4,399 | $2.6M | 0.01% | |
| 762 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 23,233 | $2.6M | 0.01% | |
| 763 | AERAERCAP HOLDINGS NV SHS | 27,024 | $2.6M | 0.01% | |
| 764 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 97,560 | $2.5M | 0.01% | |
| 765 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 41,401 | $2.5M | 0.01% | |
| 766 | GBTCGRAYSCALE BITCOIN TRUST ETF | 50,410 | $2.5M | 0.01% | |
| 767 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 53,583 | $2.5M | 0.01% | |
| 768 | RFREGIONS FINANCIAL CORP NEW COM | 108,572 | $2.5M | 0.01% | |
| 769 | SNASNAP ON INC COM | 8,738 | $2.5M | 0.01% | |
| 770 | SNPSSYNOPSYS INC COM | 4,994 | $2.5M | 0.01% | |
| 771 | CSGPCOSTAR GROUP INC COM | 33,291 | $2.5M | 0.01% | |
| 772 | CBRECBRE GROUP INC CL A | 20,166 | $2.5M | 0.01% | |
| 773 | NUNU HLDGS LTD ORD SHS CL A | 183,635 | $2.5M | 0.01% | |
| 774 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 54,841 | $2.5M | 0.01% | |
| 775 | PPGPPG INDS INC COM | 18,813 | $2.5M | 0.01% | |
| 776 | VTHRVANGUARD RUSSELL 3000 ETF | 9,813 | $2.5M | 0.01% | |
| 777 | SFSTSOUTHERN FIRST BANCSHARES COM | 73,034 | $2.5M | 0.01% | |
| 778 | VOXVANGUARD COMMUNICATION SERVICES ETF | 17,099 | $2.5M | 0.01% | |
| 779 | ESEVERSOURCE ENERGY COM | 36,452 | $2.5M | 0.01% | |
| 780 | LLOEWS CORP COM | 31,270 | $2.5M | 0.01% | |
| 781 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 87,727 | $2.5M | 0.01% | |
| 782 | STESTERIS PLC SHS USD | 10,105 | $2.5M | 0.01% | |
| 783 | WENWENDYS CO COM | 139,425 | $2.4M | 0.01% | |
| 784 | EMEEMCOR GROUP INC COM | 5,670 | $2.4M | 0.01% | |
| 785 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 224,635 | $2.4M | 0.01% | |
| 786 | GWREGUIDEWIRE SOFTWARE INC COM | 13,254 | $2.4M | 0.01% | |
| 787 | PDIPIMCO MUN INCOME FD COM | 233,128 | $2.4M | 0.01% | |
| 788 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 40,383 | $2.4M | 0.01% | |
| 789 | WECWEC ENERGY GROUP INC COM | 24,957 | $2.4M | 0.01% | |
| 790 | IDXXIDEXX LABS INC COM | 4,747 | $2.4M | 0.01% | |
| 791 | DOCUDOCUSIGN INC COM | 38,587 | $2.4M | 0.01% | |
| 792 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 89,615 | $2.4M | 0.01% | |
| 793 | VISVANGUARD INDUSTRIALS ETF | 9,184 | $2.4M | 0.01% | |
| 794 | HWMHOWMET AEROSPACE INC COM | 23,802 | $2.4M | 0.01% | |
| 795 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 43,481 | $2.4M | 0.01% | |
| 796 | HIGHARTFORD FINL SVCS GROUP INC COM | 20,131 | $2.4M | 0.01% | |
| 797 | VAWVANGUARD MATERIALS ETF | 11,090 | $2.3M | 0.01% | |
| 798 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 24,351 | $2.3M | 0.01% | |
| 799 | SHOPSHOPIFY INC CL A | 29,092 | $2.3M | 0.01% | |
| 800 | CCOCAMECO CORP COM | 48,690 | $2.3M | 0.01% |