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
801	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	47,602	$2.3M	0.01%
802	PG4PRINCIPAL FINANCIAL GROUP INC COM	26,876	$2.3M	0.01%
803	MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	75,781	$2.3M	0.01%
804	NUWNUVEEN AMT-FREE MUN VALUE FD COM	161,929	$2.3M	0.01%
805	VMIVALMONT INDS INC COM	7,928	$2.3M	0.01%
806	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	93,102	$2.3M	0.01%
807	HSYHERSHEY CO COM	11,913	$2.3M	0.01%
808	HBANHUNTINGTON BANCSHARES INC COM	155,418	$2.3M	0.01%
809	KHCKRAFT HEINZ CO COM	64,799	$2.3M	0.01%
810	RSGREPUBLIC SVCS INC COM	11,321	$2.3M	0.01%
811	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	31,487	$2.3M	0.01%
812	IYZISHARES U.S. TELECOMMUNICATIONS ETF	88,919	$2.2M	0.01%
813	AKAMAKAMAI TECHNOLOGIES INC COM	22,246	$2.2M	0.01%
814	BLKBBLACKBAUD INC COM	26,450	$2.2M	0.01%
815	FDSFACTSET RESH SYS INC COM	4,861	$2.2M	0.01%
816	MSIMOTOROLA SOLUTIONS INC COM NEW	4,947	$2.2M	0.01%
817	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	72,238	$2.2M	0.01%
818	CNRCANADIAN NATL RY CO COM	18,935	$2.2M	0.01%
819	WRBBERKLEY W R CORP COM	39,089	$2.2M	0.01%
820	MCXMCCORMICK & CO INC COM NON VTG	26,824	$2.2M	0.01%
821	IGMISHARES EXPANDED TECH SECTOR ETF	22,926	$2.2M	0.01%
822	MTDRMATADOR RES CO COM	44,469	$2.2M	0.01%
823	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	94,715	$2.2M	0.01%
824	CNCCENTENE CORP DEL COM	28,995	$2.2M	0.01%
825	MSMMSC INDL DIRECT INC CL A	25,234	$2.2M	0.01%
826	OHIOMEGA HEALTHCARE INVS INC COM	53,326	$2.2M	0.01%
827	FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	21,983	$2.2M	0.01%
828	KLACKLA CORP COM NEW	2,801	$2.2M	0.01%
829	ENQENTEGRIS INC COM	19,243	$2.2M	0.01%
830	IPINTERNATIONAL PAPER CO COM	44,287	$2.2M	0.01%
831	RHIROBERT HALF INC. COM	32,078	$2.2M	0.01%
832	CXWCORECIVIC INC COM	170,747	$2.2M	0.01%
833	GPNGLOBAL PMTS INC COM	21,061	$2.2M	0.01%
834	DGXQUEST DIAGNOSTICS INC COM	13,885	$2.2M	0.01%
835	8CWCROWN CASTLE INC COM	17,919	$2.1M	0.01%
836	CINFCINCINNATI FINL CORP COM	15,563	$2.1M	0.01%
837	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	60,435	$2.1M	0.01%
838	MDYGSPDR S&P 400 MID CAP GROWTH ETF	23,861	$2.1M	0.01%
839	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	41,562	$2.1M	0.01%
840	SIRISIRIUSXM HOLDINGS INC COMMON STOCK	87,834	$2.1M	0.01%
841	TEAMATLASSIAN CORPORATION CL A	13,073	$2.1M	0.01%
842	ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF	32,615	$2.1M	0.01%
843	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	26,124	$2.1M	0.01%
844	LVLNSPDR S&P REGIONAL BANKING ETF	36,417	$2.1M	0.01%
845	KDPKEURIG DR PEPPER INC COM	54,941	$2.1M	0.01%
846	IBNICICI BANK LIMITED ADR	68,921	$2.1M	0.01%
847	STIPISHARES 0-5 YEAR TIPS BOND ETF	20,278	$2.1M	0.01%
848	HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF	51,904	$2.0M	0.01%
849	IVVMISHARES LARGE CAP MODERATE BUFFER ETF	67,450	$2.0M	0.01%
850	LRGFISHARES U.S. EQUITY FACTOR ETF	34,679	$2.0M	0.01%
851	WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	52,356	$2.0M	0.01%
852	BOTJBANK OF THE JAMES FINL GP INC COM	145,633	$2.0M	0.01%
853	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	60,058	$2.0M	0.01%
854	SCHKSCHWAB 1000 INDEX ETF	35,887	$2.0M	0.01%
855	FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	28,106	$2.0M	0.01%
856	BECNUSDBEACON ROOFING SUPPLY INC COM	22,878	$2.0M	0.01%
857	TELTE CONNECTIVITY PLC ORD SHS	13,054	$2.0M	0.01%
858	ESGDISHARES ESG AWARE MSCI EAFE ETF	23,366	$2.0M	0.01%
859	IDIINTERDIGITAL INC COM	13,876	$2.0M	0.01%
860	CFRCULLEN FROST BANKERS INC COM	17,522	$2.0M	0.01%
861	HYDVANECK HIGH YIELD MUNI ETF	36,942	$2.0M	0.01%
862	THTARGET HOSPITALITY CORP COM	250,608	$1.9M	0.01%
863	BUFRFT VEST LADDERED BUFFER ETF	65,173	$1.9M	0.01%
864	IQVIQVIA HLDGS INC COM	8,188	$1.9M	0.01%
865	GPIXS&P 500 CORE PREMIUM INCOME ETF	39,493	$1.9M	0.01%
866	MNDYMONDAY COM LTD SHS	6,956	$1.9M	0.01%
867	HPEHEWLETT PACKARD ENTERPRISE CO COM	93,735	$1.9M	0.01%
868	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	24,317	$1.9M	0.01%
869	ALRMALARM COM HLDGS INC COM	34,979	$1.9M	0.01%
870	DBXDROPBOX INC CL A	74,824	$1.9M	0.01%
871	ABEVAMBEV SA SPONSORED ADR	777,797	$1.9M	0.01%
872	BAXBAXTER INTL INC COM	49,924	$1.9M	0.01%
873	AKXANSYS INC COM	5,950	$1.9M	0.01%
874	LNGCHENIERE ENERGY INC COM NEW	10,542	$1.9M	0.01%
875	SUSUNCOR ENERGY INC NEW COM	51,164	$1.9M	0.01%
876	CHKPCHECK POINT SOFTWARE TECH LTD ORD	9,789	$1.9M	0.01%
877	CPNGCOUPANG INC CL A	76,188	$1.9M	0.01%
878	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	45,248	$1.9M	0.01%
879	PEOEXELON CORP COM	46,081	$1.9M	0.01%
880	EQREQUITY RESIDENTIAL SH BEN INT	25,026	$1.9M	0.01%
881	SVOLSIMPLIFY VOLATILITY PREMIUM ETF	84,595	$1.9M	0.01%
882	BBSIBARRETT BUSINESS SVCS INC COM	49,454	$1.9M	0.01%
883	PWRQUANTA SVCS INC COM	6,225	$1.9M	0.01%
884	PRGSPROGRESS SOFTWARE CORP COM	27,535	$1.9M	0.01%
885	—INSTRUCTURE HLDGS INC COM	78,810	$1.9M	0.01%
886	SUSAISHARES MSCI USA ESG SELECT ETF	15,381	$1.9M	0.01%
887	WDFCWD 40 CO COM	7,168	$1.8M	0.01%
888	LECOLINCOLN ELEC HLDGS INC COM	9,621	$1.8M	0.01%
889	FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF	73,788	$1.8M	0.01%
890	TAPMOLSON COORS BEVERAGE CO CL B	32,090	$1.8M	0.01%
891	ON1OLD NATL BANCORP IND COM	98,834	$1.8M	0.01%
892	DOCHEALTHPEAK PROPERTIES INC COM	80,508	$1.8M	0.01%
893	AREALEXANDRIA REAL ESTATE EQ INC COM	15,498	$1.8M	0.01%
894	NEOGNEOGEN CORP COM	109,349	$1.8M	0.01%
895	ITTITT INC COM	12,293	$1.8M	0.01%
896	NIJNELNET INC CL A	16,162	$1.8M	0.01%
897	FUODOLBY LABORATORIES INC COM CL A	23,776	$1.8M	0.01%
898	EMBISHARES JPMORGAN EMERG MARKETS BOND	19,290	$1.8M	0.01%
899	XBISPDR S&P BIOTECH ETF	18,252	$1.8M	0.01%
900	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	82,147	$1.8M	0.01%

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