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 |
|---|---|
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $355K |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $354K |
CHMGCHEMUNG FINL CORP COM | $354K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $353K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $352K |
THGHANOVER INS GROUP INC COM | $352K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $351K |
BRKRBRUKER CORP COM | $350K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $350K |
FIWFIRST TRUST WATER ETF | $350K |
MARAMARA HOLDINGS INC COM | $349K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $348K |
VLYVALLEY NATL BANCORP COM | $348K |
AGIALAMOS GOLD INC NEW COM CL A | $347K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $346K |
IBHIISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $346K |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $346K |
BLBLACKLINE INC COM | $345K |
PHINPHINIA INC COMMON STOCK | $345K |
PENPENUMBRA INC COM | $343K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $343K |
ICFIICF INTL INC COM | $343K |
DTDYNATRACE INC COM NEW | $342K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $342K |
POSTPOST HLDGS INC COM | $342K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $341K |
BFLYBUTTERFLY NETWORK INC COM CL A | $341K |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $340K |
HIMSHIMS & HERS HEALTH INC COM CL A | $340K |
VSATVIASAT INC COM | $339K |
NEXTNEXTDECADE CORP COM | $338K |
TMFCMOTLEY FOOL 100 INDEX ETF | $338K |
QTWOQ2 HLDGS INC COM | $338K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $338K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $338K |
OXMOXFORD INDS INC COM | $337K |
IVTINVENTRUST PPTYS CORP COM NEW | $337K |
SNPEXTRACKERS S&P 500 ESG ETF | $336K |
VCELVERICEL CORP COM | $336K |
BWINTHE BALDWIN INSURANCE GRP INC COM CL A | $335K |
UVVUNIVERSAL CORP VA COM | $335K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $334K |
GAMGENERAL AMERN INVS CO INC COM | $334K |
GAPGAP INC COM | $334K |
MBCMASTERBRAND INC COMMON STOCK | $333K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $333K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $333K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $333K |
ADUSADDUS HOMECARE CORP COM | $333K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $332K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $330K |
WHWYNDHAM HOTELS & RESORTS INC COM | $330K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $329K |
CFFNCAPITOL FED FINL INC COM | $329K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $329K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $329K |
THCTENET HEALTHCARE CORP COM NEW | $328K |
LFUSLITTELFUSE INC COM | $327K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $327K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $325K |
HYFIAB HIGH YIELD ETF | $325K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $325K |
SHAKSHAKE SHACK INC CL A | $325K |
AMCRAMCOR PLC ORD | $323K |
GLDMSPDR GOLD MINISHARES TRUST | $323K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $322K |
RGCORGC RES INC COM | $322K |
BERYEURBERRY GLOBAL GROUP INC COM | $322K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $321K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $321K |
EWBCEAST WEST BANCORP INC COM | $321K |
ALLYALLY FINL INC COM | $321K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $319K |
TQQQPROSHARES ULTRAPRO QQQ | $318K |
TNLTRAVEL PLUS LEISURE CO COM | $318K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $318K |
EBCEASTERN BANKSHARES INC COM | $318K |
OIHVANECK OIL SERVICES ETF | $317K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $315K |
SYFIAB SHORT DURATION HIGH YIELD ETF | $315K |
XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $314K |
FORFORESTAR GROUP INC COM | $314K |
UHSUNIVERSAL HLTH SVCS INC CL B | $313K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $313K |
EPIWISDOMTREE INDIA EARNINGS FUND | $313K |
NYTNEW YORK TIMES CO CL A | $312K |
TRNOTERRENO RLTY CORP COM | $312K |
HPHELMERICH & PAYNE INC COM | $312K |
APTVAPTIV PLC COM SHS | $311K |
ANAUTONATION INC COM | $310K |
SANBANCO SANTANDER S.A. ADR | $310K |
MTNVAIL RESORTS INC COM | $310K |
HHHHOWARD HUGHES HOLDINGS INC COM | $310K |
OSKOSHKOSH CORP COM | $310K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $310K |
QCRHQCR HOLDINGS INC COM | $309K |
BF/ABROWN FORMAN CORP CL A | $309K |
BOXBOX INC CL A | $309K |
GOGROCERY OUTLET HLDG CORP COM | $308K |
TGLSTECNOGLASS INC ORD SHS | $308K |