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 |
|---|---|
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $418K |
COOCOOPER COS INC COM | $418K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $416K |
KNOAXS KNOWLEDGE LEADERS ETF | $415K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $415K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $414K |
SLGNSILGAN HLDGS INC COM | $414K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $414K |
FNVFRANCO NEV CORP COM | $413K |
FNFABRINET SHS | $413K |
TKRTIMKEN CO COM | $412K |
BNTXBIONTECH SE SPONSORED ADS | $411K |
VONEVANGUARD RUSSELL 1000 ETF | $410K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $410K |
SHBISHORE BANCSHARES INC COM | $409K |
NCSMNCS MULTISTAGE HLDGS INC COM NEW | $409K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $408K |
VOYAVOYA FINANCIAL INC COM | $408K |
CRAKVANECK OIL REFINERS ETF | $408K |
STRASTRATEGIC ED INC COM | $408K |
OLEDUNIVERSAL DISPLAY CORP COM | $407K |
HRBBLOCK H & R INC COM | $407K |
CSWCSW INDUSTRIALS INC COM | $407K |
PIIPOLARIS INC COM | $406K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $405K |
REGREGENCY CTRS CORP COM | $404K |
ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $404K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $404K |
APLSAPELLIS PHARMACEUTICALS INC COM | $403K |
MZTILANCASTER COLONY CORP COM | $402K |
OIIOCEANEERING INTL INC COM | $402K |
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | $401K |
AROCARCHROCK INC COM | $401K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $400K |
ARKGARK GENOMIC REVOLUTION ETF | $399K |
DCIDONALDSON INC COM | $398K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $398K |
DXCDXC TECHNOLOGY CO COM | $398K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $398K |
SHVISHARES SHORT TREASURY BOND ETF | $397K |
SCHPSCHWAB US TIPS ETF | $395K |
BKHBLACK HILLS CORP COM | $395K |
ECPGENCORE CAP GROUP INC COM | $394K |
MANMANPOWERGROUP INC WIS COM | $394K |
LKFNLAKELAND FINL CORP COM | $394K |
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | $393K |
IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $392K |
SWSMURFIT WESTROCK PLC SHS | $391K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $391K |
KBHKB HOME COM | $391K |
RVLVREVOLVE GROUP INC CL A | $390K |
IM8NINSMED INC COM PAR $.01 | $390K |
STBAS & T BANCORP INC COM | $389K |
HRLHORMEL FOODS CORP COM | $389K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $387K |
EXASEXACT SCIENCES CORP COM | $387K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $383K |
UNFIUNITED NAT FOODS INC COM | $383K |
ADTADT INC DEL COM | $383K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $382K |
CTSCTS CORP COM | $382K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $382K |
CMCANADIAN IMPERIAL BK COMM COM | $381K |
BGBUNGE GLOBAL SA COM SHS | $381K |
IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $381K |
FNWBFIRST NORTHWEST BANCORP COM | $381K |
HAEHAEMONETICS CORP MASS COM | $380K |
PORPORTLAND GEN ELEC CO COM NEW | $379K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $378K |
SKAASKECHERS U S A INC CL A | $378K |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $377K |
ENSENERSYS COM | $376K |
LYFTLYFT INC CL A COM | $376K |
DFNLDAVIS SELECT FINANCIAL ETF | $375K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $375K |
VSTSVESTIS CORPORATION COM SHS | $373K |
RVMDREVOLUTION MEDICINES INC COM | $373K |
ALBALBEMARLE CORP COM | $372K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $372K |
LZBLA Z BOY INC COM | $371K |
PZZAPAPA JOHNS INTL INC COM | $371K |
ARWARROW ELECTRS INC COM | $371K |
IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $369K |
UEOWESTLAKE CORPORATION COM | $369K |
BOKFBOK FINL CORP COM NEW | $368K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $368K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $367K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $367K |
YETIYETI HLDGS INC COM | $367K |
TDWTIDEWATER INC NEW COM | $364K |
FW2NBANNER CORP COM NEW | $364K |
EPACENERPAC TOOL GROUP CORP CL A COM | $363K |
ETSYETSY INC COM | $362K |
ONONON HLDG AG NAMEN AKT A | $362K |
AMBAAMBARELLA INC SHS | $360K |
AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $358K |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $357K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $355K |
CGCARLYLE GROUP INC COM | $355K |
RGTROYCE GLOBAL TRUST INC COM | $355K |