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 |
|---|---|
BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $203K |
EZMWISDOMTREE U.S. MIDCAP FUND | $202K |
LOGILOGITECH INTL S A SHS | $201K |
CIIBLACKROCK ENHANCED LARGE CAP C COM | $201K |
BALLBALL CORP COM | $201K |
SFMSPROUTS FMRS MKT INC COM | $200K |
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $200K |
NAVINAVIENT CORPORATION COM | $199K |
AMTXAEMETIS INC COM NEW | $199K |
LXPUSDLXP INDUSTRIAL TRUST COM | $198K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $197K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $196K |
PLYMPLYMOUTH INDL REIT INC COM | $193K |
CHWCALAMOS GBL DYN INCOME FUND COM | $192K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $191K |
FWRGFIRST WATCH RESTAURANT GROUP I COM | $190K |
ABRARBOR REALTY TRUST INC COM | $187K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $182K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $178K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $178K |
NBBNUVEEN TAXABLE MUNICPAL INM FD COM | $175K |
NFENEW FORTRESS ENERGY INC COM CL A | $175K |
SABRSABRE CORP COM | $173K |
JOBYJOBY AVIATION INC COMMON STOCK | $172K |
NUVNUVEEN MUN VALUE FD INC COM | $171K |
PRAPROASSURANCE CORP COM | $168K |
VALEVALE S A SPONSORED ADS | $168K |
GJBSTEELCASE INC CL A | $166K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $164K |
SONOSONOS INC COM | $162K |
BCSBARCLAYS PLC ADR | $160K |
VIAVVIAVI SOLUTIONS INC COM | $159K |
QSQUANTUMSCAPE CORP COM CL A | $156K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $156K |
LLYELI LILLY & CO COM | $156K |
TLRYEURTILRAY BRANDS INC COM | $154K |
AYS1SANDSTORM GOLD LTD COM NEW | $153K |
EMFTEMPLETON EMERGING MKTS FD COM | $152K |
GMREUSDGLOBAL MED REIT INC COM NEW | $151K |
VIRVIR BIOTECHNOLOGY INC COM | $150K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $150K |
SNAPSNAP INC CL A | $150K |
PLTKPLAYTIKA HLDG CORP COM | $149K |
MINMFS INTER INCOME TR SH BEN INT | $145K |
GSBDGOLDMAN SACHS BDC INC SHS | $144K |
HLITHARMONIC INC COM | $144K |
HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | $142K |
SCPHSCPHARMACEUTICALS INC COM | $142K |
PKPARK HOTELS & RESORTS INC COM | $142K |
NGDNEW GOLD INC CDA COM | $138K |
BUYIELDMAX COIN OPTION INCOME STRATEGY ETF | $137K |
LEGLEGGETT & PLATT INC COM | $130K |
COSTCOSTCO WHSL CORP NEW COM | $129K |
ASLEAERSALE CORPORATION COM | $127K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $124K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $122K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $120K |
RPHSREGENTS PARK HEDGED MARKET STRATEGY ETF | $120K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $119K |
EXPIEXP WORLD HLDGS INC COM | $117K |
BTMDBIOTE CORP CLASS A COM | $115K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $114K |
CLFCLEVELAND-CLIFFS INC NEW COM | $113K |
OXLCLOXFORD LANE CAP CORP COM | $112K |
MDXGMIMEDX GROUP INC COM | $110K |
ACREARES COML REAL ESTATE CORP COM | $110K |
NFLXNETFLIX INC COM | $110K |
HNSTHONEST CO INC COM | $110K |
ACHRARCHER AVIATION INC COM CL A | $105K |
ALDXALDEYRA THERAPEUTICS INC COM | $103K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $102K |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $102K |
VVRINVESCO SR INCOME TR COM | $99K |
B7SBROOKDALE SR LIVING INC COM | $97K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $96K |
NPKINPK INTERNATIONAL INC COM SHS | $94K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $94K |
NDQINVESCO QQQ TRUST SERIES I | $93K |
CCIVGBPLUCID GROUP INC COM | $90K |
CRMDCORMEDIX INC COM | $90K |
PTENPATTERSON-UTI ENERGY INC COM | $88K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $88K |
UNITUNITI GROUP INC COM | $87K |
A4SAMERIPRISE FINL INC COM | $85K |
UNHUNITEDHEALTH GROUP INC COM | $83K |
FIGSFIGS INC CL A | $82K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $81K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $75K |
ONDSONDAS HLDGS INC COM NEW | $72K |
EPSNEPSILON ENERGY LTD COM | $68K |
AGLAGILON HEALTH INC COM | $67K |
SIGASIGA TECHNOLOGIES INC COM | $65K |
1K0IGM BIOSCIENCES INC COM | $62K |
AZOAUTOZONE INC COM | $59K |
OABIOMNIAB INC COM | $59K |
GUTGABELLI UTIL TR COM | $59K |
NMRNOMURA HLDGS INC SPONSORED ADR | $58K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $58K |
AGFIRST MAJESTIC SILVER CORP COM | $58K |
LIILENNOX INTL INC COM | $57K |