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 |
|---|---|---|---|---|---|
| 1101 | SONSONOCO PRODS CO COM | 26,377 | $1.3B | 3.68% | |
| 1102 | FMNBFARMERS NATIONAL BANC CORP COM | 90,296 | $1.3B | 3.67% | |
| 1103 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 33,451 | $1.3B | 3.67% | |
| 1104 | BGCBGC GROUP INC CL A | 141,528 | $1.3B | 3.66% | |
| 1105 | ASOACADEMY SPORTS & OUTDOORS INC COM | 22,279 | $1.3B | 3.66% | |
| 1106 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 46,485 | $1.3B | 3.65% | |
| 1107 | LSTRLANDSTAR SYS INC COM | 7,427 | $1.3B | 3.65% | |
| 1108 | VTWOVANGUARD RUSSELL 2000 ETF | 14,288 | $1.3B | 3.65% | |
| 1109 | LNCLINCOLN NATL CORP IND COM | 40,215 | $1.3B | 3.64% | |
| 1110 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 20,096 | $1.3B | 3.64% | |
| 1111 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 51,718 | $1.3B | 3.63% | |
| 1112 | SPHQINVESCO S&P 500 QUALITY ETF | 18,911 | $1.3B | 3.62% | |
| 1113 | MYRGMYR GROUP INC DEL COM | 8,519 | $1.3B | 3.62% | |
| 1114 | DUSADAVIS SELECT U.S. EQUITY ETF | 30,085 | $1.3B | 3.62% | |
| 1115 | ESGEISHARES ESG AWARE MSCI EM ETF | 37,600 | $1.3B | 3.59% | |
| 1116 | IVZINVESCO LTD SHS | 71,748 | $1.3B | 3.58% | |
| 1117 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 16,516 | $1.3B | 3.58% | |
| 1118 | APOAPOLLO GLOBAL MGMT INC COM | 7,559 | $1.2B | 3.57% | |
| 1119 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 45,926 | $1.2B | 3.54% | |
| 1120 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 27,344 | $1.2B | 3.54% | |
| 1121 | PPLPPL CORP COM | 38,113 | $1.2B | 3.53% | |
| 1122 | FDHYFIDELITY ENHANCED HIGH YIELD ETF | 25,450 | $1.2B | 3.51% | |
| 1123 | FSSFEDERAL SIGNAL CORP COM | 13,289 | $1.2B | 3.51% | |
| 1124 | TSLLDIREXION DAILY TSLA BULL 2X SHARES | 44,500 | $1.2B | 3.50% | |
| 1125 | NTRANATERA INC COM | 7,737 | $1.2B | 3.50% | |
| 1126 | FNBF N B CORP COM | 82,817 | $1.2B | 3.50% | |
| 1127 | COCOVITA COCO CO INC COM | 33,106 | $1.2B | 3.49% | |
| 1128 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 26,996 | $1.2B | 3.49% | |
| 1129 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 74,530 | $1.2B | 3.48% | |
| 1130 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 13,493 | $1.2B | 3.48% | |
| 1131 | OGEOGE ENERGY CORP COM | 29,552 | $1.2B | 3.48% | |
| 1132 | UTHUNITED THERAPEUTICS CORP DEL COM | 3,451 | $1.2B | 3.48% | |
| 1133 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 48,484 | $1.2B | 3.48% | |
| 1134 | LECOLINCOLN ELEC HLDGS INC COM | 6,481 | $1.2B | 3.47% | |
| 1135 | ARBALTSHARES MERGER ARBITRAGE ETF | 44,066 | $1.2B | 3.47% | |
| 1136 | QQQMINVESCO NASDAQ 100 ETF | 5,762 | $1.2B | 3.46% | |
| 1137 | IRINGERSOLL RAND INC COM | 13,387 | $1.2B | 3.46% | |
| 1138 | SFSTSOUTHERN FIRST BANCSHARES COM | 30,451 | $1.2B | 3.46% | |
| 1139 | VFCV F CORP COM | 56,400 | $1.2B | 3.46% | |
| 1140 | ERIEERIE INDTY CO CL A | 2,925 | $1.2B | 3.44% | |
| 1141 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 43,564 | $1.2B | 3.44% | |
| 1142 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 21,409 | $1.2B | 3.44% | |
| 1143 | LIESUN LIFE FINANCIAL INC. COM | 20,293 | $1.2B | 3.44% | |
| 1144 | NDAQNASDAQ INC COM | 15,571 | $1.2B | 3.44% | |
| 1145 | FEFIRSTENERGY CORP COM | 30,259 | $1.2B | 3.44% | |
| 1146 | LAKELAKELAND INDS INC COM | 46,995 | $1.2B | 3.43% | |
| 1147 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 28,137 | $1.2B | 3.43% | |
| 1148 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,424 | $1.2B | 3.41% | |
| 1149 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 36,390 | $1.2B | 3.41% | |
| 1150 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 43,668 | $1.2B | 3.40% | |
| 1151 | VICIVICI PPTYS INC COM | 40,627 | $1.2B | 3.39% | |
| 1152 | CRLCHARLES RIV LABS INTL INC COM | 6,421 | $1.2B | 3.39% | |
| 1153 | JBLJABIL INC COM | 8,204 | $1.2B | 3.37% | |
| 1154 | SUXTD SYNNEX CORPORATION COM | 10,015 | $1.2B | 3.36% | |
| 1155 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 27,158 | $1.2B | 3.34% | |
| 1156 | FTSLFIRST TRUST SENIOR LOAN FUND | 25,193 | $1.2B | 3.33% | |
| 1157 | WTMWHITE MTNS INS GROUP LTD COM | 597 | $1.2B | 3.32% | |
| 1158 | MAAMID-AMER APT CMNTYS INC COM | 7,492 | $1.2B | 3.31% | |
| 1159 | STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 22,048 | $1.2B | 3.29% | |
| 1160 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 18,547 | $1.2B | 3.29% | |
| 1161 | CFCF INDS HLDGS INC COM | 13,442 | $1.1B | 3.28% | |
| 1162 | XLBMATERIALS SELECT SECTOR SPDR FUND | 13,573 | $1.1B | 3.26% | |
| 1163 | SPXCSPX TECHNOLOGIES INC COM | 7,847 | $1.1B | 3.26% | |
| 1164 | AALAMERICAN AIRLS GROUP INC COM | 64,861 | $1.1B | 3.23% | |
| 1165 | IHIISHARES U.S. MEDICAL DEVICES ETF | 19,360 | $1.1B | 3.23% | |
| 1166 | SBSISOUTHSIDE BANCSHARES INC COM | 35,425 | $1.1B | 3.21% | |
| 1167 | IBPINSTALLED BLDG PRODS INC COM | 6,418 | $1.1B | 3.21% | |
| 1168 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 28,570 | $1.1B | 3.21% | |
| 1169 | FCFSFIRSTCASH HOLDINGS INC COM | 10,832 | $1.1B | 3.21% | |
| 1170 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 51,163 | $1.1B | 3.20% | |
| 1171 | USFDUS FOODS HLDG CORP COM | 16,603 | $1.1B | 3.20% | |
| 1172 | RPMRPM INTL INC COM | 9,095 | $1.1B | 3.20% | |
| 1173 | CATYCATHAY GEN BANCORP COM | 23,486 | $1.1B | 3.19% | |
| 1174 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 6,327 | $1.1B | 3.19% | |
| 1175 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 65,280 | $1.1B | 3.18% | |
| 1176 | TOSTTOAST INC CL A | 30,573 | $1.1B | 3.18% | |
| 1177 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 36,496 | $1.1B | 3.18% | |
| 1178 | HOLXHOLOGIC INC COM | 15,410 | $1.1B | 3.17% | |
| 1179 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 46,209 | $1.1B | 3.16% | |
| 1180 | RSRELIANCE INC COM | 4,106 | $1.1B | 3.16% | |
| 1181 | TWTRADEWEB MKTS INC CL A | 8,443 | $1.1B | 3.16% | |
| 1182 | AIOTPOWERFLEET INC COM | 165,895 | $1.1B | 3.16% | |
| 1183 | IXJISHARES GLOBAL HEALTHCARE ETF | 12,844 | $1.1B | 3.15% | |
| 1184 | FIXCOMFORT SYS USA INC COM | 2,600 | $1.1B | 3.15% | |
| 1185 | CRCCANADIAN NAT RES LTD COM | 35,682 | $1.1B | 3.15% | |
| 1186 | MOHMOLINA HEALTHCARE INC COM | 3,758 | $1.1B | 3.12% | |
| 1187 | JKHYHENRY JACK & ASSOC INC COM | 6,234 | $1.1B | 3.12% | |
| 1188 | ESABESAB CORPORATION COM | 9,077 | $1.1B | 3.11% | |
| 1189 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 44,736 | $1.1B | 3.10% | |
| 1190 | OMCOMNICOM GROUP INC COM | 12,604 | $1.1B | 3.10% | |
| 1191 | LBRDALIBERTY BROADBAND CORP COM SER A | 14,572 | $1.1B | 3.10% | |
| 1192 | CIENCIENA CORP COM NEW | 12,745 | $1.1B | 3.09% | |
| 1193 | HACKAMPLIFY CYBERSECURITY ETF | 14,490 | $1.1B | 3.08% | |
| 1194 | IYJISHARES U.S. INDUSTRIALS ETF | 8,079 | $1.1B | 3.08% | |
| 1195 | BSYBENTLEY SYS INC COM CL B | 23,012 | $1.1B | 3.07% | |
| 1196 | GATXGATX CORP COM | 6,931 | $1.1B | 3.07% | |
| 1197 | COINCOINBASE GLOBAL INC COM CL A | 4,323 | $1.1B | 3.07% | |
| 1198 | YELPYELP INC CL A | 27,660 | $1.1B | 3.06% | |
| 1199 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,190 | $1.1B | 3.05% | |
| 1200 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 28,308 | $1.1B | 3.05% |