CAPTRUST FINANCIAL ADVISORS Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$35.0B
Holdings
2,291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OHIOMEGA HEALTHCARE INVS INC COM | 50,811 | $1.9B | 5.49% | |
| 902 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | 49,737 | $1.9B | 5.49% | |
| 903 | GWREGUIDEWIRE SOFTWARE INC COM | 11,384 | $1.9B | 5.48% | |
| 904 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 39,110 | $1.9B | 5.48% | |
| 905 | EAELECTRONIC ARTS INC COM | 13,105 | $1.9B | 5.48% | |
| 906 | PIIMPINJ INC COM | 13,191 | $1.9B | 5.47% | |
| 907 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 60,176 | $1.9B | 5.46% | |
| 908 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 45,248 | $1.9B | 5.46% | |
| 909 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 24,811 | $1.9B | 5.43% | |
| 910 | HSYHERSHEY CO COM | 11,215 | $1.9B | 5.42% | |
| 911 | MEDPMEDPACE HLDGS INC COM | 5,699 | $1.9B | 5.41% | |
| 912 | MATMATTEL INC COM | 106,325 | $1.9B | 5.38% | |
| 913 | BUWABIO RAD LABS INC CL A | 5,730 | $1.9B | 5.38% | |
| 914 | PEOEXELON CORP COM | 49,951 | $1.9B | 5.37% | |
| 915 | BUFRFT VEST LADDERED BUFFER ETF | 61,653 | $1.9B | 5.37% | |
| 916 | SUSAISHARES MSCI USA ESG SELECT ETF | 15,365 | $1.9B | 5.34% | |
| 917 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 21,796 | $1.9B | 5.32% | |
| 918 | PFGCPERFORMANCE FOOD GROUP CO COM | 22,026 | $1.9B | 5.32% | |
| 919 | TYLTYLER TECHNOLOGIES INC COM | 3,227 | $1.9B | 5.32% | |
| 920 | EX9EXELIXIS INC COM | 55,457 | $1.8B | 5.27% | |
| 921 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 21,196 | $1.8B | 5.26% | |
| 922 | EXPOEXPONENT INC COM | 20,628 | $1.8B | 5.25% | |
| 923 | SNYSANOFI SPONSORED ADR | 38,027 | $1.8B | 5.24% | |
| 924 | TTEKTETRA TECH INC NEW COM | 45,965 | $1.8B | 5.23% | |
| 925 | PVHPVH CORPORATION COM | 17,243 | $1.8B | 5.21% | |
| 926 | IONQIONQ INC COM | 43,547 | $1.8B | 5.20% | |
| 927 | FTITECHNIPFMC PLC COM | 62,731 | $1.8B | 5.19% | |
| 928 | CNRCANADIAN NATL RY CO COM | 17,718 | $1.8B | 5.14% | |
| 929 | UALUNITED AIRLS HLDGS INC COM | 18,519 | $1.8B | 5.14% | |
| 930 | SYU1SYNOVUS FINL CORP COM NEW | 35,091 | $1.8B | 5.13% | |
| 931 | MTCHMATCH GROUP INC NEW COM | 54,933 | $1.8B | 5.13% | |
| 932 | VIKVIKING HOLDINGS LTD ORD SHS | 40,676 | $1.8B | 5.12% | |
| 933 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 44,209 | $1.8B | 5.11% | |
| 934 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 49,638 | $1.8B | 5.09% | |
| 935 | GTOINVESCO TOTAL RETURN BOND ETF | 38,232 | $1.8B | 5.07% | |
| 936 | SSBUSDSOUTHSTATE CORPORATION COM | 17,682 | $1.8B | 5.02% | |
| 937 | SMTCSEMTECH CORP COM | 28,405 | $1.8B | 5.02% | |
| 938 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 4,542 | $1.8B | 5.01% | |
| 939 | TSLXSIXTH STREET SPECIALTY LENDING COM | 82,090 | $1.7B | 4.99% | |
| 940 | CBSHCOMMERCE BANCSHARES INC COM | 27,894 | $1.7B | 4.96% | |
| 941 | BURLBURLINGTON STORES INC COM | 6,091 | $1.7B | 4.96% | |
| 942 | TPRTAPESTRY INC COM | 26,515 | $1.7B | 4.95% | |
| 943 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 70,760 | $1.7B | 4.94% | |
| 944 | NIJNELNET INC CL A | 16,157 | $1.7B | 4.93% | |
| 945 | VOOGVANGUARD S&P 500 GROWTH ETF | 4,702 | $1.7B | 4.92% | |
| 946 | MTBM & T BK CORP COM | 9,141 | $1.7B | 4.91% | |
| 947 | CGBLCAPITAL GROUP CORE BALANCED ETF | 54,936 | $1.7B | 4.91% | |
| 948 | EQREQUITY RESIDENTIAL SH BEN INT | 23,923 | $1.7B | 4.90% | |
| 949 | ARKKARK INNOVATION ETF | 30,187 | $1.7B | 4.89% | |
| 950 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 19,224 | $1.7B | 4.89% | |
| 951 | HOODROBINHOOD MKTS INC COM CL A | 45,846 | $1.7B | 4.88% | |
| 952 | STTSTATE STR CORP COM | 17,351 | $1.7B | 4.86% | |
| 953 | DKSDICKS SPORTING GOODS INC COM | 7,431 | $1.7B | 4.86% | |
| 954 | SUSUNCOR ENERGY INC NEW COM | 47,637 | $1.7B | 4.85% | |
| 955 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 76,482 | $1.7B | 4.85% | |
| 956 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 62,874 | $1.7B | 4.83% | |
| 957 | BKRBAKER HUGHES COMPANY CL A | 41,154 | $1.7B | 4.82% | |
| 958 | EVREVERCORE INC CLASS A | 6,061 | $1.7B | 4.80% | |
| 959 | GGGGRACO INC COM | 19,928 | $1.7B | 4.80% | |
| 960 | SFIXSTITCH FIX INC COM CL A | 388,509 | $1.7B | 4.78% | |
| 961 | MANHMANHATTAN ASSOCIATES INC COM | 6,194 | $1.7B | 4.78% | |
| 962 | WDFCWD 40 CO COM | 6,884 | $1.7B | 4.77% | |
| 963 | PCGPG&E CORP COM | 82,768 | $1.7B | 4.77% | |
| 964 | FBKFB FINL CORP COM | 32,310 | $1.7B | 4.75% | |
| 965 | ON1OLD NATL BANCORP IND COM | 76,583 | $1.7B | 4.75% | |
| 966 | EIXEDISON INTL COM | 20,812 | $1.7B | 4.75% | |
| 967 | RBCRBC BEARINGS INC COM | 5,543 | $1.7B | 4.74% | |
| 968 | MNDYMONDAY COM LTD SHS | 7,041 | $1.7B | 4.73% | |
| 969 | USPHU S PHYSICAL THERAPY COM | 18,623 | $1.7B | 4.72% | |
| 970 | IXNISHARES GLOBAL TECH ETF | 19,342 | $1.6B | 4.68% | |
| 971 | IYEISHARES U.S. ENERGY ETF | 35,867 | $1.6B | 4.67% | |
| 972 | HEQTSIMPLIFY HEDGED EQUITY ETF | 55,300 | $1.6B | 4.66% | |
| 973 | HXLHEXCEL CORP NEW COM | 25,957 | $1.6B | 4.65% | |
| 974 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 76,239 | $1.6B | 4.63% | |
| 975 | CCLCARNIVAL CORP PAIRED CTF | 65,032 | $1.6B | 4.63% | |
| 976 | PWIPOWER INTEGRATIONS INC COM | 26,134 | $1.6B | 4.61% | |
| 977 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 15,421 | $1.6B | 4.59% | |
| 978 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 21,072 | $1.6B | 4.58% | |
| 979 | CASYCASEYS GEN STORES INC COM | 4,042 | $1.6B | 4.57% | |
| 980 | DDOGDATADOG INC CL A COM | 11,190 | $1.6B | 4.57% | |
| 981 | NTNXNUTANIX INC CL A | 26,131 | $1.6B | 4.57% | |
| 982 | IBNICICI BANK LIMITED ADR | 53,350 | $1.6B | 4.55% | |
| 983 | SOUNSOUNDHOUND AI INC CLASS A COM | 80,292 | $1.6B | 4.55% | |
| 984 | NBIXNEUROCRINE BIOSCIENCES INC COM | 11,644 | $1.6B | 4.54% | |
| 985 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 26,232 | $1.6B | 4.54% | |
| 986 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 43,982 | $1.6B | 4.52% | |
| 987 | AMEAMETEK INC COM | 8,782 | $1.6B | 4.52% | |
| 988 | TAPMOLSON COORS BEVERAGE CO CL B | 27,401 | $1.6B | 4.49% | |
| 989 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 62,460 | $1.6B | 4.48% | |
| 990 | 8CWCROWN CASTLE INC COM | 17,247 | $1.6B | 4.47% | |
| 991 | TPLTEXAS PACIFIC LAND CORPORATION COM | 1,411 | $1.6B | 4.46% | |
| 992 | CRCRANE COMPANY COMMON STOCK | 10,281 | $1.6B | 4.46% | |
| 993 | ELLAUDER ESTEE COS INC CL A | 20,806 | $1.6B | 4.46% | |
| 994 | SFBSSERVISFIRST BANCSHARES INC COM | 18,404 | $1.6B | 4.45% | |
| 995 | DOCHEALTHPEAK PROPERTIES INC COM | 76,695 | $1.6B | 4.44% | |
| 996 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 15,876 | $1.6B | 4.44% | |
| 997 | FICOFAIR ISAAC CORP COM | 780 | $1.6B | 4.44% | |
| 998 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 45,548 | $1.6B | 4.44% | |
| 999 | DASHDOORDASH INC CL A | 9,251 | $1.6B | 4.43% | |
| 1000 | CVBFCVB FINL CORP COM | 72,302 | $1.5B | 4.42% |