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 |
|---|---|---|---|---|---|
| 1201 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 49,130 | $1.1B | 3.04% | |
| 1202 | AVBAVALONBAY CMNTYS INC COM | 4,838 | $1.1B | 3.04% | |
| 1203 | IYFISHARES U.S. FINANCIALS ETF | 9,611 | $1.1B | 3.04% | |
| 1204 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 41,955 | $1.1B | 3.03% | |
| 1205 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 49,490 | $1.1B | 3.01% | |
| 1206 | WPCWP CAREY INC COM | 19,342 | $1.1B | 3.01% | |
| 1207 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 19,433 | $1.1B | 3.01% | |
| 1208 | XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 30,721 | $1.0B | 2.99% | |
| 1209 | GTESGATES INDL CORP PLC ORD SHS | 50,918 | $1.0B | 2.99% | |
| 1210 | WATWATERS CORP COM | 2,822 | $1.0B | 2.99% | |
| 1211 | SOXXISHARES SEMICONDUCTOR ETF | 4,856 | $1.0B | 2.99% | |
| 1212 | VPLSVANGUARD CORE PLUS BOND ETF | 13,757 | $1.0B | 2.99% | |
| 1213 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 27,838 | $1.0B | 2.98% | |
| 1214 | EPAMEPAM SYS INC COM | 4,466 | $1.0B | 2.98% | |
| 1215 | FCNFTI CONSULTING INC COM | 5,446 | $1.0B | 2.97% | |
| 1216 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 8,005 | $1.0B | 2.97% | |
| 1217 | VNOVORNADO RLTY TR SH BEN INT | 24,602 | $1.0B | 2.95% | |
| 1218 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 4,769 | $1.0B | 2.94% | |
| 1219 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 32,130 | $1.0B | 2.93% | |
| 1220 | GTLBGITLAB INC CLASS A COM | 18,215 | $1.0B | 2.93% | |
| 1221 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 13,771 | $1.0B | 2.92% | |
| 1222 | ENSGENSIGN GROUP INC COM | 7,696 | $1.0B | 2.92% | |
| 1223 | SKYCHAMPION HOMES INC COM | 11,593 | $1.0B | 2.92% | |
| 1224 | PSNPARSONS CORP DEL COM | 11,030 | $1.0B | 2.91% | |
| 1225 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 17,121 | $1.0B | 2.91% | |
| 1226 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 55,583 | $1.0B | 2.89% | |
| 1227 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 17,975 | $1.0B | 2.88% | |
| 1228 | SMHVANECK SEMICONDUCTOR ETF | 4,165 | $1.0B | 2.88% | |
| 1229 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 23,113 | $1.0B | 2.88% | |
| 1230 | WINGWINGSTOP INC COM | 3,547 | $1.0B | 2.88% | |
| 1231 | RMTROYCE MICRO-CAP TR INC COM | 103,387 | $1.0B | 2.88% | |
| 1232 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 206,123 | $1.0B | 2.88% | |
| 1233 | SEATVIVID SEATS INC COM CL A | 216,872 | $1.0B | 2.87% | |
| 1234 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 54,488 | $1.0B | 2.86% | |
| 1235 | PGXINVESCO PREFERRED ETF | 86,727 | $1000.0M | 2.86% | |
| 1236 | PPAINVESCO AEROSPACE & DEFENSE ETF | 8,708 | $999.1M | 2.85% | |
| 1237 | WTRGESSENTIAL UTILS INC COM | 27,451 | $997.0M | 2.85% | |
| 1238 | XNTKSPDR NYSE TECHNOLOGY ETF | 4,938 | $996.5M | 2.85% | |
| 1239 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 36,715 | $995.3M | 2.84% | |
| 1240 | TCPCBLACKROCK TCP CAPITAL CORP COM | 114,181 | $994.5M | 2.84% | |
| 1241 | EBAEBAY INC. COM | 15,992 | $990.7M | 2.83% | |
| 1242 | MPWRMONOLITHIC PWR SYS INC COM | 1,666 | $985.9M | 2.82% | |
| 1243 | ITGRINTEGER HLDGS CORP COM | 7,428 | $984.4M | 2.81% | |
| 1244 | SXISTANDEX INTL CORP COM | 5,256 | $982.8M | 2.81% | |
| 1245 | ULTAULTA BEAUTY INC COM | 2,255 | $980.9M | 2.80% | |
| 1246 | BAPCREDICORP LTD COM | 5,339 | $978.7M | 2.80% | |
| 1247 | MOG/AMOOG INC CL A | 4,968 | $977.9M | 2.79% | |
| 1248 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 23,434 | $977.9M | 2.79% | |
| 1249 | FIVEFIVE BELOW INC COM | 9,316 | $977.8M | 2.79% | |
| 1250 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 28,436 | $976.8M | 2.79% | |
| 1251 | HESHESS CORP COM | 7,309 | $972.1M | 2.78% | |
| 1252 | GDDYGODADDY INC CL A | 4,922 | $971.5M | 2.77% | |
| 1253 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 15,078 | $967.4M | 2.76% | |
| 1254 | SCMBSCHWAB MUNICIPAL BOND ETF | 37,537 | $964.0M | 2.75% | |
| 1255 | KNSLKINSALE CAP GROUP INC COM | 2,070 | $962.9M | 2.75% | |
| 1256 | CLBCORE LABORATORIES INC COM | 55,527 | $961.2M | 2.75% | |
| 1257 | SMBKSMARTFINANCIAL INC COM NEW | 31,023 | $961.1M | 2.75% | |
| 1258 | VOOVVANGUARD S&P 500 VALUE ETF | 5,202 | $959.8M | 2.74% | |
| 1259 | RHCRH PLC ORD | 10,341 | $956.8M | 2.73% | |
| 1260 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 84,802 | $956.6M | 2.73% | |
| 1261 | STAGSTAG INDL INC COM | 28,199 | $953.7M | 2.72% | |
| 1262 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,101 | $951.7M | 2.72% | |
| 1263 | NWLNEWELL BRANDS INC COM | 95,354 | $949.7M | 2.71% | |
| 1264 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 11,200 | $949.7M | 2.71% | |
| 1265 | LADLITHIA MTRS INC COM | 2,648 | $946.5M | 2.70% | |
| 1266 | JPXAEROVIRONMENT INC COM | 6,137 | $944.4M | 2.70% | |
| 1267 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 14,307 | $940.4M | 2.69% | |
| 1268 | NMRKNEWMARK GROUP INC CL A | 73,398 | $940.2M | 2.69% | |
| 1269 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 8,481 | $940.1M | 2.69% | |
| 1270 | REEVEREST GROUP LTD COM | 2,588 | $938.2M | 2.68% | |
| 1271 | SYFSYNCHRONY FINANCIAL COM | 14,366 | $933.8M | 2.67% | |
| 1272 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 28,871 | $932.0M | 2.66% | |
| 1273 | RLRALPH LAUREN CORP CL A | 4,031 | $931.1M | 2.66% | |
| 1274 | PIPRPIPER SANDLER COMPANIES COM | 3,100 | $929.8M | 2.66% | |
| 1275 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 19,230 | $928.6M | 2.65% | |
| 1276 | CPTCAMDEN PPTY TR SH BEN INT | 7,984 | $926.5M | 2.65% | |
| 1277 | CMACOMERICA INC COM | 14,971 | $926.0M | 2.64% | |
| 1278 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 28,714 | $921.4M | 2.63% | |
| 1279 | UDRUDR INC COM | 21,139 | $917.7M | 2.62% | |
| 1280 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 18,944 | $914.1M | 2.61% | |
| 1281 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,727 | $913.6M | 2.61% | |
| 1282 | AWCAMERICAN WTR WKS CO INC NEW COM | 7,317 | $910.9M | 2.60% | |
| 1283 | RGENREPLIGEN CORP COM | 6,328 | $910.9M | 2.60% | |
| 1284 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 42,585 | $909.6M | 2.60% | |
| 1285 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 23,593 | $906.4M | 2.59% | |
| 1286 | FLRFLUOR CORP NEW COM | 18,365 | $905.8M | 2.59% | |
| 1287 | AEEAMEREN CORP COM | 10,107 | $900.9M | 2.57% | |
| 1288 | MGRCMCGRATH RENTCORP COM | 8,054 | $900.6M | 2.57% | |
| 1289 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 30,560 | $899.7M | 2.57% | |
| 1290 | COMPCOMPASS INC CL A | 153,280 | $896.7M | 2.56% | |
| 1291 | CHRDCHORD ENERGY CORPORATION COM NEW | 7,650 | $894.5M | 2.55% | |
| 1292 | SAMBOSTON BEER INC CL A | 2,976 | $892.7M | 2.55% | |
| 1293 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 54,064 | $889.4M | 2.54% | |
| 1294 | DGDOLLAR GEN CORP NEW COM | 11,712 | $888.0M | 2.54% | |
| 1295 | MAINMAIN STR CAP CORP COM | 15,142 | $887.0M | 2.53% | |
| 1296 | SNEXSTONEX GROUP INC COM | 9,037 | $885.4M | 2.53% | |
| 1297 | GLPIGAMING & LEISURE PPTYS INC COM | 18,247 | $878.8M | 2.51% | |
| 1298 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,929 | $869.0M | 2.48% | |
| 1299 | TACKFAIRLEAD TACTICAL SECTOR ETF | 31,737 | $868.0M | 2.48% | |
| 1300 | IIIINFORMATION SVCS GROUP INC COM | 259,601 | $867.1M | 2.48% |