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 |
|---|---|
EQREQUITY RESIDENTIAL SH BEN INT | $2K |
ARKKARK INNOVATION ETF | $2K |
EMBISHARES JPMORGAN EMERG MARKETS BOND | $2K |
HOODROBINHOOD MKTS INC COM CL A | $2K |
STTSTATE STR CORP COM | $2K |
DKSDICKS SPORTING GOODS INC COM | $2K |
SUSUNCOR ENERGY INC NEW COM | $2K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $2K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $2K |
BKRBAKER HUGHES COMPANY CL A | $2K |
EVREVERCORE INC CLASS A | $2K |
GGGGRACO INC COM | $2K |
SFIXSTITCH FIX INC COM CL A | $2K |
MANHMANHATTAN ASSOCIATES INC COM | $2K |
WDFCWD 40 CO COM | $2K |
PCGPG&E CORP COM | $2K |
FBKFB FINL CORP COM | $2K |
ON1OLD NATL BANCORP IND COM | $2K |
EIXEDISON INTL COM | $2K |
RBCRBC BEARINGS INC COM | $2K |
MNDYMONDAY COM LTD SHS | $2K |
USPHU S PHYSICAL THERAPY COM | $2K |
IXNISHARES GLOBAL TECH ETF | $2K |
IYEISHARES U.S. ENERGY ETF | $2K |
HEQTSIMPLIFY HEDGED EQUITY ETF | $2K |
HXLHEXCEL CORP NEW COM | $2K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $2K |
CCLCARNIVAL CORP PAIRED CTF | $2K |
PWIPOWER INTEGRATIONS INC COM | $2K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $2K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $2K |
CASYCASEYS GEN STORES INC COM | $2K |
DDOGDATADOG INC CL A COM | $2K |
NTNXNUTANIX INC CL A | $2K |
IBNICICI BANK LIMITED ADR | $2K |
SOUNSOUNDHOUND AI INC CLASS A COM | $2K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $2K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $2K |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $2K |
AMEAMETEK INC COM | $2K |
TAPMOLSON COORS BEVERAGE CO CL B | $2K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $2K |
ACONWACLARION INC WT EXP 042127 | $2K |
8CWCROWN CASTLE INC COM | $2K |
ELLAUDER ESTEE COS INC CL A | $2K |
CRCRANE COMPANY COMMON STOCK | $2K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $2K |
SFBSSERVISFIRST BANCSHARES INC COM | $2K |
DOCHEALTHPEAK PROPERTIES INC COM | $2K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $2K |
FICOFAIR ISAAC CORP COM | $2K |
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | $2K |
DASHDOORDASH INC CL A | $2K |
CVBFCVB FINL CORP COM | $2K |
FMCFMC CORP COM NEW | $2K |
GBCIGLACIER BANCORP INC NEW COM | $2K |
EQBKEQUITY BANCSHARES INC COM CL A | $2K |
NMFCNEW MTN FIN CORP COM | $2K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $2K |
IYHISHARES U.S. HEALTHCARE ETF | $2K |
IQVIQVIA HLDGS INC COM | $2K |
PHOINVESCO WATER RESOURCES ETF | $2K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2K |
SVOLSIMPLIFY VOLATILITY PREMIUM ETF | $2K |
AVYAVERY DENNISON CORP COM | $2K |
DECKDECKERS OUTDOOR CORP COM | $2K |
CPNGCOUPANG INC CL A | $2K |
XLGINVESCO S&P 500 TOP 50 ETF | $2K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $2K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $2K |
ZSZSCALER INC COM | $2K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $1K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1K |
RNRRENAISSANCERE HLDGS LTD COM | $1K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $1K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1K |
VENVENTAS INC COM | $1K |
NUNU HLDGS LTD ORD SHS CL A | $1K |
BIIBBIOGEN INC COM | $1K |
AIZASSURANT INC COM | $1K |
MNSTMONSTER BEVERAGE CORP NEW COM | $1K |
PTCPTC INC COM | $1K |
FLEXFLEX LTD ORD | $1K |
ZMZOOM COMMUNICATIONS INC CL A | $1K |
WCCWESCO INTL INC COM | $1K |
STRVSTRIVE 500 ETF | $1K |
GILGILDAN ACTIVEWEAR INC COM | $1K |
PINSPINTEREST INC CL A | $1K |
VTE1ASURE SOFTWARE INC COM | $1K |
COLBCOLUMBIA BKG SYS INC COM | $1K |
FXEINVESCO CURRENCYSHARES EURO TRUST | $1K |
TERTERADYNE INC COM | $1K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1K |
LDOSLEIDOS HOLDINGS INC COM | $1K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $1K |
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | $1K |
MGYMAGNOLIA OIL & GAS CORP CL A | $1K |
HALOHALOZYME THERAPEUTICS INC COM | $1K |