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 |
|---|---|---|---|---|---|
| 1001 | FMCFMC CORP COM NEW | 31,809 | $1.5B | 4.42% | |
| 1002 | GBCIGLACIER BANCORP INC NEW COM | 30,762 | $1.5B | 4.41% | |
| 1003 | EQBKEQUITY BANCSHARES INC COM CL A | 36,354 | $1.5B | 4.40% | |
| 1004 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 83,994 | $1.5B | 4.40% | |
| 1005 | NMFCNEW MTN FIN CORP COM | 136,769 | $1.5B | 4.40% | |
| 1006 | IYHISHARES U.S. HEALTHCARE ETF | 26,339 | $1.5B | 4.38% | |
| 1007 | IQVIQVIA HLDGS INC COM | 7,804 | $1.5B | 4.38% | |
| 1008 | PHOINVESCO WATER RESOURCES ETF | 23,274 | $1.5B | 4.37% | |
| 1009 | AVYAVERY DENNISON CORP COM | 8,154 | $1.5B | 4.36% | |
| 1010 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 73,387 | $1.5B | 4.36% | |
| 1011 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,252 | $1.5B | 4.36% | |
| 1012 | DECKDECKERS OUTDOOR CORP COM | 7,505 | $1.5B | 4.35% | |
| 1013 | CPNGCOUPANG INC CL A | 69,232 | $1.5B | 4.35% | |
| 1014 | XLGINVESCO S&P 500 TOP 50 ETF | 30,348 | $1.5B | 4.33% | |
| 1015 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 19,737 | $1.5B | 4.33% | |
| 1016 | ALNYALNYLAM PHARMACEUTICALS INC COM | 6,414 | $1.5B | 4.31% | |
| 1017 | ZSZSCALER INC COM | 8,320 | $1.5B | 4.29% | |
| 1018 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 31,647 | $1.5B | 4.28% | |
| 1019 | TOWNTOWNEBANK PORTSMOUTH VA COM | 43,977 | $1.5B | 4.28% | |
| 1020 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 13,076 | $1.5B | 4.28% | |
| 1021 | RNRRENAISSANCERE HLDGS LTD COM | 6,012 | $1.5B | 4.27% | |
| 1022 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 31,176 | $1.5B | 4.25% | |
| 1023 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 28,764 | $1.5B | 4.25% | |
| 1024 | VENVENTAS INC COM | 25,255 | $1.5B | 4.25% | |
| 1025 | NUNU HLDGS LTD ORD SHS CL A | 143,441 | $1.5B | 4.24% | |
| 1026 | BIIBBIOGEN INC COM | 9,712 | $1.5B | 4.24% | |
| 1027 | AIZASSURANT INC COM | 6,932 | $1.5B | 4.22% | |
| 1028 | MNSTMONSTER BEVERAGE CORP NEW COM | 28,036 | $1.5B | 4.21% | |
| 1029 | PTCPTC INC COM | 8,011 | $1.5B | 4.21% | |
| 1030 | FLEXFLEX LTD ORD | 38,308 | $1.5B | 4.20% | |
| 1031 | ZMZOOM COMMUNICATIONS INC CL A | 17,975 | $1.5B | 4.19% | |
| 1032 | WCCWESCO INTL INC COM | 8,096 | $1.5B | 4.18% | |
| 1033 | STRVSTRIVE 500 ETF | 38,666 | $1.5B | 4.17% | |
| 1034 | GILGILDAN ACTIVEWEAR INC COM | 31,036 | $1.5B | 4.17% | |
| 1035 | PINSPINTEREST INC CL A | 50,169 | $1.5B | 4.16% | |
| 1036 | VTE1ASURE SOFTWARE INC COM | 154,482 | $1.5B | 4.15% | |
| 1037 | COLBCOLUMBIA BKG SYS INC COM | 53,819 | $1.5B | 4.15% | |
| 1038 | FXEINVESCO CURRENCYSHARES EURO TRUST | 15,096 | $1.4B | 4.12% | |
| 1039 | TERTERADYNE INC COM | 11,413 | $1.4B | 4.11% | |
| 1040 | ODFLOLD DOMINION FREIGHT LINE INC COM | 8,143 | $1.4B | 4.10% | |
| 1041 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 8,107 | $1.4B | 4.10% | |
| 1042 | LDOSLEIDOS HOLDINGS INC COM | 9,930 | $1.4B | 4.09% | |
| 1043 | WSTWEST PHARMACEUTICAL SVSC INC COM | 4,366 | $1.4B | 4.08% | |
| 1044 | CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | 56,908 | $1.4B | 4.08% | |
| 1045 | MGYMAGNOLIA OIL & GAS CORP CL A | 61,119 | $1.4B | 4.08% | |
| 1046 | HALOHALOZYME THERAPEUTICS INC COM | 29,862 | $1.4B | 4.08% | |
| 1047 | CHECHEMED CORP NEW COM | 2,687 | $1.4B | 4.07% | |
| 1048 | AVUSAVANTIS U.S. EQUITY ETF | 14,685 | $1.4B | 4.07% | |
| 1049 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,257 | $1.4B | 4.03% | |
| 1050 | MSCIMSCI INC COM | 2,352 | $1.4B | 4.03% | |
| 1051 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 23,977 | $1.4B | 4.01% | |
| 1052 | WBDWARNER BROS DISCOVERY INC COM SER A | 132,426 | $1.4B | 4.00% | |
| 1053 | KEXKIRBY CORP COM | 13,202 | $1.4B | 3.99% | |
| 1054 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 98,683 | $1.4B | 3.99% | |
| 1055 | INCYINCYTE CORP COM | 20,166 | $1.4B | 3.98% | |
| 1056 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 78,494 | $1.4B | 3.97% | |
| 1057 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 35,451 | $1.4B | 3.96% | |
| 1058 | NTRSNORTHERN TR CORP COM | 13,487 | $1.4B | 3.95% | |
| 1059 | AKXANSYS INC COM | 4,091 | $1.4B | 3.94% | |
| 1060 | BAXBAXTER INTL INC COM | 47,312 | $1.4B | 3.94% | |
| 1061 | APPFAPPFOLIO INC COM CL A | 5,577 | $1.4B | 3.93% | |
| 1062 | CAVACAVA GROUP INC COM | 12,195 | $1.4B | 3.93% | |
| 1063 | PRGSPROGRESS SOFTWARE CORP COM | 21,094 | $1.4B | 3.93% | |
| 1064 | IYRISHARES U.S. REAL ESTATE ETF | 14,760 | $1.4B | 3.92% | |
| 1065 | SBACSBA COMMUNICATIONS CORP NEW CL A | 6,738 | $1.4B | 3.92% | |
| 1066 | NINISOURCE INC COM | 37,312 | $1.4B | 3.92% | |
| 1067 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 37,318 | $1.4B | 3.91% | |
| 1068 | RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | 12,294 | $1.4B | 3.91% | |
| 1069 | STLASTELLANTIS N.V SHS | 104,748 | $1.4B | 3.91% | |
| 1070 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 48,712 | $1.4B | 3.90% | |
| 1071 | ABEVAMBEV SA SPONSORED ADR | 735,728 | $1.4B | 3.89% | |
| 1072 | HALHALLIBURTON CO COM | 49,817 | $1.4B | 3.87% | |
| 1073 | AREALEXANDRIA REAL ESTATE EQ INC COM | 13,853 | $1.4B | 3.86% | |
| 1074 | EGPEASTGROUP PPTYS INC COM | 8,394 | $1.3B | 3.85% | |
| 1075 | HUBSHUBSPOT INC COM | 1,933 | $1.3B | 3.85% | |
| 1076 | FLSFLOWSERVE CORP COM | 23,387 | $1.3B | 3.84% | |
| 1077 | AAONAAON INC COM PAR $0.004 | 11,415 | $1.3B | 3.84% | |
| 1078 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 31,463 | $1.3B | 3.84% | |
| 1079 | ILMNILLUMINA INC COM | 10,049 | $1.3B | 3.84% | |
| 1080 | SIGSIGNET JEWELERS LIMITED SHS | 16,632 | $1.3B | 3.83% | |
| 1081 | KVUEKENVUE INC COM | 62,803 | $1.3B | 3.83% | |
| 1082 | FTVFORTIVE CORP COM | 17,875 | $1.3B | 3.83% | |
| 1083 | AORISHARES CORE GROWTH ALLOCATION ETF | 23,351 | $1.3B | 3.82% | |
| 1084 | SMARGBPSMARTSHEET INC COM CL A | 23,816 | $1.3B | 3.81% | |
| 1085 | SITESITEONE LANDSCAPE SUPPLY INC COM | 10,115 | $1.3B | 3.81% | |
| 1086 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 28,005 | $1.3B | 3.79% | |
| 1087 | GLGLOBE LIFE INC COM | 11,846 | $1.3B | 3.77% | |
| 1088 | NEOGNEOGEN CORP COM | 108,631 | $1.3B | 3.77% | |
| 1089 | RBLXROBLOX CORP CL A | 22,710 | $1.3B | 3.75% | |
| 1090 | FOURSHIFT4 PMTS INC CL A | 12,640 | $1.3B | 3.75% | |
| 1091 | JBHTHUNT J B TRANS SVCS INC COM | 7,672 | $1.3B | 3.74% | |
| 1092 | AEISADVANCED ENERGY INDS COM | 11,318 | $1.3B | 3.74% | |
| 1093 | DWLDDAVIS SELECT WORLDWIDE ETF | 36,007 | $1.3B | 3.73% | |
| 1094 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 25,863 | $1.3B | 3.71% | |
| 1095 | CWSTCASELLA WASTE SYS INC CL A | 12,267 | $1.3B | 3.71% | |
| 1096 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 105,616 | $1.3B | 3.70% | |
| 1097 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 36,947 | $1.3B | 3.69% | |
| 1098 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 43,198 | $1.3B | 3.68% | |
| 1099 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 12,034 | $1.3B | 3.68% | |
| 1100 | BNSBANK NOVA SCOTIA HALIFAX COM | 23,986 | $1.3B | 3.68% |