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 |
|---|---|---|---|---|---|
| 1301 | CBTCABOT CORP COM | 9,489 | $866.4M | 2.47% | |
| 1302 | VGKVANGUARD FTSE EUROPE ETF | 13,638 | $865.6M | 2.47% | |
| 1303 | AOSSMITH A O CORP COM | 12,689 | $865.5M | 2.47% | |
| 1304 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 14,239 | $863.9M | 2.47% | |
| 1305 | TCBITEXAS CAP BANCSHARES INC COM | 11,046 | $863.8M | 2.47% | |
| 1306 | TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 17,182 | $861.5M | 2.46% | |
| 1307 | LENLENNAR CORP CL A | 6,311 | $860.7M | 2.46% | |
| 1308 | PERIPERION NETWORK LTD SHS NEW | 101,405 | $858.9M | 2.45% | |
| 1309 | G2CEVERI HLDGS INC COM | 63,566 | $858.8M | 2.45% | |
| 1310 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 7,815 | $857.5M | 2.45% | |
| 1311 | PATHUIPATH INC CL A | 67,119 | $853.1M | 2.44% | |
| 1312 | EEFTEURONET WORLDWIDE INC COM | 8,294 | $853.0M | 2.44% | |
| 1313 | HLIHOULIHAN LOKEY INC CL A | 4,908 | $852.3M | 2.43% | |
| 1314 | AXSAXIS CAP HLDGS LTD SHS | 9,611 | $851.7M | 2.43% | |
| 1315 | CBZCBIZ INC COM | 10,399 | $851.0M | 2.43% | |
| 1316 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 43,492 | $850.3M | 2.43% | |
| 1317 | BBWIBATH & BODY WORKS INC COM | 21,918 | $849.8M | 2.43% | |
| 1318 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 11,132 | $843.6M | 2.41% | |
| 1319 | AKRACADIA RLTY TR COM SH BEN INT | 34,877 | $842.6M | 2.41% | |
| 1320 | IWCISHARES MICRO-CAP ETF | 6,461 | $842.4M | 2.41% | |
| 1321 | WWDWOODWARD INC COM | 5,057 | $841.6M | 2.40% | |
| 1322 | TRPTC ENERGY CORP COM | 18,075 | $841.0M | 2.40% | |
| 1323 | FRMEFIRST MERCHANTS CORP COM | 21,083 | $841.0M | 2.40% | |
| 1324 | CNACNA FINL CORP COM | 17,364 | $839.9M | 2.40% | |
| 1325 | BOOTBOOT BARN HLDGS INC COM | 5,511 | $836.7M | 2.39% | |
| 1326 | RBARB GLOBAL INC COM | 9,264 | $835.7M | 2.39% | |
| 1327 | AWGASBURY AUTOMOTIVE GROUP INC COM | 3,425 | $832.4M | 2.38% | |
| 1328 | SBCSABRA HEALTH CARE REIT INC COM | 48,047 | $832.2M | 2.38% | |
| 1329 | DSGDESCARTES SYS GROUP INC COM | 7,319 | $831.4M | 2.37% | |
| 1330 | CA8ACACI INTL INC CL A | 2,052 | $829.1M | 2.37% | |
| 1331 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 40,672 | $827.7M | 2.36% | |
| 1332 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 12,653 | $823.4M | 2.35% | |
| 1333 | HIIHUNTINGTON INGALLS INDS INC COM | 4,353 | $822.6M | 2.35% | |
| 1334 | INDBINDEPENDENT BK CORP MASS COM | 12,805 | $822.0M | 2.35% | |
| 1335 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 44,897 | $821.6M | 2.35% | |
| 1336 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 19,616 | $821.3M | 2.35% | |
| 1337 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 33,387 | $820.7M | 2.34% | |
| 1338 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 67,388 | $820.1M | 2.34% | |
| 1339 | PULSPGIM ULTRA SHORT BOND ETF | 16,516 | $818.3M | 2.34% | |
| 1340 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 18,327 | $816.9M | 2.33% | |
| 1341 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,612 | $815.8M | 2.33% | |
| 1342 | CADECADENCE BANK COM | 23,650 | $814.7M | 2.33% | |
| 1343 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 9,615 | $812.9M | 2.32% | |
| 1344 | PGFINVESCO FINANCIAL PREFERRED ETF | 55,855 | $812.7M | 2.32% | |
| 1345 | IDAIDACORP INC COM | 7,432 | $812.1M | 2.32% | |
| 1346 | INGING GROEP N.V. SPONSORED ADR | 51,580 | $808.3M | 2.31% | |
| 1347 | LOARLOAR HOLDINGS INC COM SHS | 10,935 | $808.2M | 2.31% | |
| 1348 | BMOBANK MONTREAL QUE COM | 8,325 | $808.0M | 2.31% | |
| 1349 | HOMBHOME BANCSHARES INC COM | 28,519 | $807.1M | 2.31% | |
| 1350 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 9,656 | $806.5M | 2.30% | |
| 1351 | ONTOONTO INNOVATION INC COM | 4,838 | $806.3M | 2.30% | |
| 1352 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 10,565 | $803.6M | 2.30% | |
| 1353 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 17,345 | $802.4M | 2.29% | |
| 1354 | MTDMETTLER TOLEDO INTERNATIONAL COM | 656 | $802.1M | 2.29% | |
| 1355 | SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 27,510 | $801.5M | 2.29% | |
| 1356 | RRYDER SYS INC COM | 5,104 | $800.6M | 2.29% | |
| 1357 | IXCISHARES GLOBAL ENERGY ETF | 20,967 | $800.5M | 2.29% | |
| 1358 | VVVVALVOLINE INC COM | 22,124 | $800.4M | 2.29% | |
| 1359 | HEIHEICO CORP NEW COM | 3,366 | $800.2M | 2.29% | |
| 1360 | JLLJONES LANG LASALLE INC COM | 3,157 | $799.2M | 2.28% | |
| 1361 | CROXCROCS INC COM | 7,294 | $799.0M | 2.28% | |
| 1362 | RUSHARUSH ENTERPRISES INC CL A | 14,548 | $797.1M | 2.28% | |
| 1363 | AZEKAZEK CO INC CL A | 16,771 | $796.1M | 2.27% | |
| 1364 | PLMRPALOMAR HLDGS INC COM | 7,505 | $792.5M | 2.26% | |
| 1365 | AVNTAVIENT CORPORATION COM | 19,372 | $791.5M | 2.26% | |
| 1366 | COHRCOHERENT CORP COM | 8,354 | $791.4M | 2.26% | |
| 1367 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 24,255 | $788.8M | 2.25% | |
| 1368 | RITMRITHM CAPITAL CORP COM NEW | 72,526 | $785.5M | 2.24% | |
| 1369 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 44,269 | $785.4M | 2.24% | |
| 1370 | GENGEN DIGITAL INC COM | 28,624 | $783.7M | 2.24% | |
| 1371 | GTLSCHART INDS INC COM | 4,099 | $782.2M | 2.23% | |
| 1372 | PRLBPROTO LABS INC COM | 20,010 | $782.2M | 2.23% | |
| 1373 | DPZDOMINOS PIZZA INC COM | 1,863 | $782.0M | 2.23% | |
| 1374 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 28,088 | $780.0M | 2.23% | |
| 1375 | KDKYNDRYL HLDGS INC COMMON STOCK | 22,500 | $778.5M | 2.22% | |
| 1376 | LPXLOUISIANA PAC CORP COM | 7,517 | $778.4M | 2.22% | |
| 1377 | TROXTRONOX HOLDINGS PLC SHS | 76,718 | $772.5M | 2.21% | |
| 1378 | HHYATT HOTELS CORP COM CL A | 4,898 | $768.9M | 2.20% | |
| 1379 | SLMSLM CORP COM | 27,878 | $768.9M | 2.20% | |
| 1380 | DNPDNP SELECT INCOME FD INC COM | 86,988 | $767.2M | 2.19% | |
| 1381 | ALLEALLEGION PLC ORD SHS | 5,861 | $765.9M | 2.19% | |
| 1382 | BCPCBALCHEM CORP COM | 4,698 | $765.8M | 2.19% | |
| 1383 | NJRNEW JERSEY RES CORP COM | 16,345 | $762.5M | 2.18% | |
| 1384 | SAICSCIENCE APPLICATIONS INTL CORP COM | 6,813 | $761.6M | 2.18% | |
| 1385 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 18,842 | $761.4M | 2.17% | |
| 1386 | FFNWFIRST FINANCIAL NORTHWEST INC COM | 35,011 | $759.7M | 2.17% | |
| 1387 | BB3BROOKLINE BANCORP INC DEL COM | 64,136 | $756.8M | 2.16% | |
| 1388 | AMHAMERICAN HOMES 4 RENT CL A | 20,174 | $754.9M | 2.16% | |
| 1389 | RRXREGAL REXNORD CORPORATION COM | 4,843 | $751.3M | 2.15% | |
| 1390 | TFXTELEFLEX INCORPORATED COM | 4,217 | $750.5M | 2.14% | |
| 1391 | WEXWEX INC COM | 4,271 | $748.8M | 2.14% | |
| 1392 | HSTHOST HOTELS & RESORTS INC COM | 42,674 | $747.6M | 2.14% | |
| 1393 | THFFFIRST FINL CORP IND COM | 16,179 | $747.3M | 2.13% | |
| 1394 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 8,464 | $743.3M | 2.12% | |
| 1395 | HTLFEURHEARTLAND FINL USA INC COM | 12,121 | $743.1M | 2.12% | |
| 1396 | MTZMASTEC INC COM | 5,451 | $742.1M | 2.12% | |
| 1397 | ACMAECOM COM | 6,939 | $741.2M | 2.12% | |
| 1398 | LNTALLIANT ENERGY CORP COM | 12,511 | $739.9M | 2.11% | |
| 1399 | LGIHLGI HOMES INC COM | 8,265 | $738.9M | 2.11% | |
| 1400 | OVVOVINTIV INC COM | 18,209 | $737.4M | 2.11% |