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 | Value |
|---|---|
ATRAPTARGROUP INC COM | $737.0M |
CPBTHE CAMPBELLS COMPANY COM | $736.5M |
ARANTERO RESOURCES CORP COM | $736.3M |
GLOBGLOBANT S A COM | $733.5M |
NOGNORTHERN OIL & GAS INC COM | $733.1M |
VYGRVOYAGER THERAPEUTICS INC COM | $730.1M |
2L9BLUEPRINT MEDICINES CORP COM | $726.6M |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $726.3M |
ONON SEMICONDUCTOR CORP COM | $726.3M |
ALKALASKA AIR GROUP INC COM | $726.0M |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $724.6M |
TRUTRANSUNION COM | $723.7M |
SMMDISHARES RUSSELL 2500 ETF | $723.2M |
ASHASHLAND INC COM | $722.6M |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $721.1M |
CCAPCRESCENT CAP BDC INC COM | $718.7M |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $716.9M |
BLDTOPBUILD CORP COM | $715.1M |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $714.7M |
BF/BBROWN FORMAN CORP CL B | $713.7M |
NRANRG ENERGY INC COM NEW | $711.4M |
MPAAMOTORCAR PTS AMER INC COM | $710.8M |
FFIVF5 INC COM | $710.7M |
MMSIMERIT MED SYS INC COM | $706.2M |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $704.9M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $704.1M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $703.3M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $702.3M |
TDCTERADATA CORP DEL COM | $701.9M |
KEYKEYCORP COM | $700.9M |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $698.9M |
MSMMSC INDL DIRECT INC CL A | $696.4M |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $696.1M |
WDCWESTERN DIGITAL CORP COM | $696.1M |
AZPN1USDASPEN TECHNOLOGY INC COM | $693.0M |
DARDARLING INGREDIENTS INC COM | $692.1M |
ROADCONSTRUCTION PARTNERS INC COM CL A | $686.5M |
RUNRUSH ENTERPRISES INC CL B | $685.8M |
XPOXPO INC COM | $684.5M |
OKTAOKTA INC CL A | $683.7M |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $680.8M |
ESEESCO TECHNOLOGIES INC COM | $680.6M |
THOTHOR INDS INC COM | $678.9M |
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $678.0M |
PAHUSDELEMENT SOLUTIONS INC COM | $677.7M |
IDNINTELLICHECK INC COM NEW | $676.4M |
REMISHARES MORTGAGE REAL ESTATE ETF | $674.6M |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $674.5M |
BPOPPOPULAR INC COM NEW | $673.8M |
MKTXMARKETAXESS HLDGS INC COM | $673.8M |
SLABSILICON LABORATORIES INC COM | $672.8M |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $672.1M |
ROLROLLINS INC COM | $667.5M |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $667.0M |
TNDMTANDEM DIABETES CARE INC COM NEW | $666.8M |
REXRREXFORD INDL RLTY INC COM | $664.8M |
HEIHEICO CORP NEW CL A | $664.2M |
UAAUNDER ARMOUR INC CL A | $662.6M |
NHINATIONAL HEALTH INVS INC COM | $662.1M |
MSDLMORGAN STANLEY DIRECT LENDING COM SHS | $660.8M |
FUNDSPROTT FOCUS TR INC COM | $660.5M |
VCVISTEON CORP COM NEW | $659.6M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $657.3M |
IPGPIPG PHOTONICS CORP COM | $654.7M |
CNMDCONMED CORP COM | $654.4M |
DGIIDIGI INTL INC COM | $653.8M |
EHCENCOMPASS HEALTH CORP COM | $652.5M |
RGLDROYAL GOLD INC COM | $648.1M |
CPAYCORPAY INC COM SHS | $646.5M |
SNDRSCHNEIDER NATIONAL INC CL B | $645.9M |
TREXTREX CO INC COM | $645.9M |
LWLAMB WESTON HLDGS INC COM | $645.3M |
CZRCAESARS ENTERTAINMENT INC NEW COM | $644.4M |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $643.6M |
KGSKODIAK GAS SVCS INC COM | $643.2M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $639.4M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $639.4M |
ADCAGREE RLTY CORP COM | $638.6M |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $638.4M |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $636.1M |
OSCROSCAR HEALTH INC CL A | $634.0M |
TDTORONTO DOMINION BK ONT COM NEW | $633.4M |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $632.9M |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $632.7M |
SAIASAIA INC COM | $631.6M |
DKNGDRAFTKINGS INC NEW COM CL A | $631.0M |
GMABGENMAB A/S SPONSORED ADS | $630.5M |
PYCRPAYCOR HCM INC COM | $630.1M |
SMGSCOTTS MIRACLE-GRO CO CL A | $630.0M |
BJBJS WHSL CLUB HLDGS INC COM | $629.4M |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $629.0M |
ABXBARRICK GOLD CORP COM | $626.5M |
BCMLBAYCOM CORP COM | $625.2M |
GPKGRAPHIC PACKAGING HLDG CO COM | $624.0M |
AXTAAXALTA COATING SYS LTD COM | $623.6M |
SANMSANMINA CORPORATION COM | $622.2M |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $620.5M |
SEESEALED AIR CORP NEW COM | $619.9M |
TSNTYSON FOODS INC CL A | $616.5M |
DVDOUBLEVERIFY HLDGS INC COM | $616.3M |