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 |
|---|---|
HASHASBRO INC COM | $614.4M |
VRNSVARONIS SYS INC COM | $611.6M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $610.7M |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $610.5M |
AESAES CORP COM | $609.7M |
INDAISHARES MSCI INDIA ETF | $605.0M |
ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $603.7M |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $602.5M |
IDUISHARES U.S. UTILITIES ETF | $601.3M |
DVADAVITA INC COM | $597.3M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $596.1M |
WWWWOLVERINE WORLD WIDE INC COM | $595.7M |
FRPTFRESHPET INC COM | $595.4M |
CVCOCAVCO INDS INC DEL COM | $593.0M |
AVTAVNET INC COM | $592.3M |
SOFISOFI TECHNOLOGIES INC COM | $592.2M |
EZBCFRANKLIN BITCOIN ETF | $591.4M |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $591.4M |
EQTEQT CORP COM | $588.6M |
MCMOELIS & CO CL A | $588.5M |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $587.9M |
INGRINGREDION INC COM | $586.8M |
IYKISHARES U.S. CONSUMER STAPLES ETF | $586.7M |
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | $583.9M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $583.3M |
NDSNNORDSON CORP COM | $580.8M |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $580.4M |
FMFFORMFACTOR INC COM | $579.5M |
AGSPLAYAGS INC COM | $576.8M |
SIGISELECTIVE INS GROUP INC COM | $574.3M |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $573.2M |
VPLVANGUARD FTSE PACIFIC ETF | $572.8M |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $570.5M |
PODDINSULET CORP COM | $570.3M |
MURMURPHY OIL CORP COM | $570.0M |
AINALBANY INTL CORP CL A | $569.8M |
IYMISHARES U.S. BASIC MATERIALS ETF | $568.1M |
QSRRESTAURANT BRANDS INTL INC COM | $567.9M |
DRLLSTRIVE U.S. ENERGY ETF | $566.4M |
NOVNOV INC COM | $566.4M |
BCOBRINKS CO COM | $565.8M |
WEAWESTERN ALLIANCE BANCORP COM | $565.0M |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $562.9M |
GBILACCESS TREASURY 0-1 YEAR ETF | $562.5M |
INSPINSPIRE MED SYS INC COM | $562.4M |
ISMDINSPIRE SMALL/MID CAP ETF | $561.4M |
AZTAAZENTA INC COM | $559.0M |
PCTYPAYLOCITY HLDG CORP COM | $558.9M |
HWCHANCOCK WHITNEY CORPORATION COM | $558.7M |
IEIINSIGHT ENTERPRISES INC COM | $558.2M |
CCKCROWN HLDGS INC COM | $556.6M |
JGRWJENSEN QUALITY GROWTH ETF | $556.3M |
ALAIR LEASE CORP CL A | $554.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $550.1M |
MGPIMGP INGREDIENTS INC NEW COM | $547.9M |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $547.4M |
CRICARTERS INC COM | $547.2M |
ALGALAMO GROUP INC COM | $546.0M |
NVDUDIREXION DAILY NVDA BULL 2X SHARES | $545.6M |
BDCBELDEN INC COM | $545.5M |
BLVVANGUARD LONG-TERM BOND ETF | $544.5M |
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $544.1M |
AMTMAMENTUM HOLDINGS INC COM | $543.8M |
SRPTSAREPTA THERAPEUTICS INC COM | $543.3M |
AGNCAGNC INVT CORP COM | $542.9M |
COKECOCA COLA CONS INC COM | $542.2M |
SLRCSLR INVESTMENT CORP COM | $542.0M |
AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | $539.6M |
PRKSUNITED PARKS & RESORTS INC COM | $539.4M |
AFGAMERICAN FINL GROUP INC OHIO COM | $537.2M |
SCHHSCHWAB U.S. REIT ETF | $535.1M |
HRHEALTHCARE RLTY TR CL A COM | $535.1M |
SCCOSOUTHERN COPPER CORP COM | $534.3M |
PAYCPAYCOM SOFTWARE INC COM | $533.1M |
ALKSALKERMES PLC SHS | $528.1M |
RRBIRED RIVER BANCSHARES INC COM | $525.0M |
NSZNETSCOUT SYS INC COM | $524.4M |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $523.4M |
BCBRUNSWICK CORP COM | $523.3M |
MHKMOHAWK INDS INC COM | $523.3M |
APGAPI GROUP CORP COM STK | $521.9M |
WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | $521.4M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $520.7M |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $520.2M |
AMRCAMERESCO INC CL A | $519.6M |
WKWORKIVA INC COM CL A | $519.2M |
AGOASSURED GUARANTY LTD COM | $518.5M |
TOLTOLL BROTHERS INC COM | $515.4M |
INVHINVITATION HOMES INC COM | $515.4M |
BWFGBANKWELL FINL GROUP INC COM | $513.6M |
VNOMUSDVIPER ENERGY INC CL A | $512.0M |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $507.6M |
ACHCACADIA HEALTHCARE COMPANY INC COM | $506.9M |
LMATLEMAITRE VASCULAR INC COM | $506.8M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $505.5M |
APOCINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $505.5M |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $503.6M |
INFYINFOSYS LTD SPONSORED ADR | $502.3M |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $501.8M |
NVTNVENT ELECTRIC PLC SHS | $500.6M |