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 |
|---|---|
DTMDT MIDSTREAM INC COMMON STOCK | $501K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $499K |
TMHCTAYLOR MORRISON HOME CORP COM | $499K |
SATSECHOSTAR CORP CL A | $498K |
PEGAPEGASYSTEMS INC COM | $497K |
MGMMGM RESORTS INTERNATIONAL COM | $495K |
1GSNNOVANTA INC COM | $495K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $493K |
FSVFIRSTSERVICE CORP NEW COM | $493K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $492K |
NXTNEXTRACKER INC CLASS A COM | $492K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $491K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $489K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $489K |
REETISHARES GLOBAL REIT ETF | $487K |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $487K |
PRPERMIAN RESOURCES CORP CLASS A COM | $487K |
ACAARCOSA INC COM | $486K |
APAAPA CORPORATION COM | $486K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $486K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $486K |
WHRWHIRLPOOL CORP COM | $485K |
PBFPBF ENERGY INC CL A | $485K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $484K |
HAYWHAYWARD HLDGS INC COM | $482K |
IOTSAMSARA INC COM CL A | $482K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $481K |
PJTPJT PARTNERS INC COM CL A | $481K |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $481K |
WF2WINTRUST FINL CORP COM | $474K |
KIMKIMCO RLTY CORP COM | $473K |
UI2KEMPER CORP COM | $473K |
UNGUNITED STATES NATURAL GAS FUND LP | $471K |
WLYWILEY JOHN & SONS INC CL A | $471K |
HTGCHERCULES CAPITAL INC COM | $470K |
TRITHOMSON REUTERS CORP COM | $469K |
UFPIUFP INDUSTRIES INC COM | $469K |
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | $465K |
ESSESSEX PPTY TR INC COM | $465K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $464K |
AWIARMSTRONG WORLD INDS INC NEW COM | $463K |
RNSTRENASANT CORP COM | $462K |
BITBBITWISE BITCOIN ETF TRUST | $462K |
DYDYCOM INDS INC COM | $461K |
GABGABELLI EQUITY TR INC COM | $461K |
WSBCWESBANCO INC COM | $461K |
FAFFIRST AMERN FINL CORP COM | $460K |
CUCAAVIS BUDGET GROUP COM | $460K |
KRGKITE RLTY GROUP TR COM NEW | $460K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $458K |
QDELQUIDELORTHO CORP COM | $458K |
SCWO374WATER INC COM | $458K |
DLTRDOLLAR TREE INC COM | $456K |
HUNHUNTSMAN CORP COM | $455K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $455K |
AMANTERO MIDSTREAM CORP COM | $454K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $454K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $453K |
MPTMEDICAL PPTYS TRUST INC COM | $452K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $449K |
OTXOPEN TEXT CORP COM | $449K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $448K |
XRAYDENTSPLY SIRONA INC COM | $447K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $447K |
SUISUN CMNTYS INC COM | $446K |
OGNORGANON & CO COMMON STOCK | $445K |
GKDGRAND CANYON ED INC COM | $445K |
AEMAGNICO EAGLE MINES LTD COM | $443K |
NFGNATIONAL FUEL GAS CO COM | $442K |
AUBATLANTIC UN BANKSHARES CORP COM | $441K |
AWRAMER STATES WTR CO COM | $441K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $441K |
VTSVITESSE ENERGY INC COMMON STOCK | $440K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $440K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $439K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $437K |
BXPBXP INC COM | $436K |
BENFRANKLIN RESOURCES INC COM | $436K |
K6BKBR INC COM | $436K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $435K |
ICUIICU MED INC COM | $434K |
MBNDSPDR NUVEEN MUNICIPAL BOND ETF | $432K |
RLIRLI CORP COM | $431K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $431K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $430K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $430K |
ALTREURALTAIR ENGR INC COM CL A | $429K |
HCIHCI GROUP INC COM | $427K |
EXPDEXPEDITORS INTL WASH INC COM | $426K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $426K |
QA4AGENTHERM INC COM | $425K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $425K |
CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $424K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $422K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $422K |
PRIPRIMERICA INC COM | $422K |
SILASILA REALTY TRUST, INC. | $421K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $420K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $420K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $419K |