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 |
|---|---|
CYBRCYBERARK SOFTWARE LTD SHS | $2K |
DC4DEXCOM INC COM | $2K |
DGXQUEST DIAGNOSTICS INC COM | $2K |
DAYDAYFORCE INC COM | $2K |
CSGPCOSTAR GROUP INC COM | $2K |
MMITNYLI MACKAY MUNI INTERMEDIATE ETF | $2K |
XBISPDR S&P BIOTECH ETF | $2K |
NCNONCINO INC COM | $2K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $2K |
ESEVERSOURCE ENERGY COM | $2K |
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $2K |
LUVSOUTHWEST AIRLS CO COM | $2K |
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $2K |
MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $2K |
HQYHEALTHEQUITY INC COM | $2K |
BWABORGWARNER INC COM | $2K |
DTEDTE ENERGY CO COM | $2K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2K |
BBSIBARRETT BUSINESS SVCS INC COM | $2K |
GHCGRAHAM HLDGS CO COM CL B | $2K |
ALRMALARM COM HLDGS INC COM | $2K |
GPIXS&P 500 CORE PREMIUM INCOME ETF | $2K |
LNGCHENIERE ENERGY INC COM NEW | $2K |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $2K |
CSLCARLISLE COS INC COM | $2K |
LRGFISHARES U.S. EQUITY FACTOR ETF | $2K |
LVLNSPDR S&P REGIONAL BANKING ETF | $2K |
KLACKLA CORP COM NEW | $2K |
VTRSVIATRIS INC COM | $2K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $2K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $2K |
SPSCSPS COMM INC COM | $2K |
SWKSTANLEY BLACK & DECKER INC COM | $2K |
BBYBEST BUY INC COM | $2K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $2K |
IVVISHARES CORE S&P 500 ETF | $2K |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $2K |
FNDFLOOR & DECOR HLDGS INC CL A | $2K |
VEEVVEEVA SYS INC CL A COM | $2K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $2K |
MCXMCCORMICK & CO INC COM NON VTG | $2K |
HUBBHUBBELL INC COM | $2K |
FUODOLBY LABORATORIES INC COM CL A | $2K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $2K |
GMEDGLOBUS MED INC CL A | $2K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $2K |
TELTE CONNECTIVITY PLC ORD SHS | $2K |
HYDVANECK HIGH YIELD MUNI ETF | $2K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $2K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $2K |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $2K |
XYZBLOCK INC CL A | $2K |
TEMTEMPUS AI INC CL A | $2K |
OHIOMEGA HEALTHCARE INVS INC COM | $2K |
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | $2K |
GWREGUIDEWIRE SOFTWARE INC COM | $2K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2K |
EAELECTRONIC ARTS INC COM | $2K |
PIIMPINJ INC COM | $2K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2K |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $2K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $2K |
HSYHERSHEY CO COM | $2K |
MEDPMEDPACE HLDGS INC COM | $2K |
MATMATTEL INC COM | $2K |
BUWABIO RAD LABS INC CL A | $2K |
PEOEXELON CORP COM | $2K |
BUFRFT VEST LADDERED BUFFER ETF | $2K |
SUSAISHARES MSCI USA ESG SELECT ETF | $2K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $2K |
PFGCPERFORMANCE FOOD GROUP CO COM | $2K |
TYLTYLER TECHNOLOGIES INC COM | $2K |
EX9EXELIXIS INC COM | $2K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $2K |
EXPOEXPONENT INC COM | $2K |
SNYSANOFI SPONSORED ADR | $2K |
TTEKTETRA TECH INC NEW COM | $2K |
PVHPVH CORPORATION COM | $2K |
IONQIONQ INC COM | $2K |
FTITECHNIPFMC PLC COM | $2K |
CNRCANADIAN NATL RY CO COM | $2K |
UALUNITED AIRLS HLDGS INC COM | $2K |
SYU1SYNOVUS FINL CORP COM NEW | $2K |
MTCHMATCH GROUP INC NEW COM | $2K |
VIKVIKING HOLDINGS LTD ORD SHS | $2K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $2K |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $2K |
GTOINVESCO TOTAL RETURN BOND ETF | $2K |
SSBUSDSOUTHSTATE CORPORATION COM | $2K |
SMTCSEMTECH CORP COM | $2K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $2K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $2K |
CBSHCOMMERCE BANCSHARES INC COM | $2K |
BURLBURLINGTON STORES INC COM | $2K |
TPRTAPESTRY INC COM | $2K |
FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | $2K |
NIJNELNET INC CL A | $2K |
VOOGVANGUARD S&P 500 GROWTH ETF | $2K |
MTBM & T BK CORP COM | $2K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $2K |