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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HTDCORCEPT THERAPEUTICS INC COM | 113,988 | $5.7B | 16.41% | |
| 502 | CSTLCASTLE BIOSCIENCES INC COM | 215,322 | $5.7B | 16.39% | |
| 503 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 232,743 | $5.7B | 16.39% | |
| 504 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 80,312 | $5.7B | 16.39% | |
| 505 | SLQTSELECTQUOTE INC COM | 1,542,010 | $5.7B | 16.38% | |
| 506 | MGVVANGUARD MEGA CAP VALUE ETF | 45,788 | $5.7B | 16.34% | |
| 507 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 86,840 | $5.7B | 16.32% | |
| 508 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 246,557 | $5.7B | 16.27% | |
| 509 | CFBCROSSFIRST BANKSHARES INC COM | 375,899 | $5.7B | 16.27% | |
| 510 | POOLPOOL CORP COM | 16,654 | $5.7B | 16.22% | |
| 511 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 51,561 | $5.7B | 16.17% | |
| 512 | TSCOTRACTOR SUPPLY CO COM | 106,267 | $5.6B | 16.11% | |
| 513 | PCARPACCAR INC COM | 54,003 | $5.6B | 16.05% | |
| 514 | EXREXTRA SPACE STORAGE INC COM | 37,489 | $5.6B | 16.02% | |
| 515 | VNTVONTIER CORPORATION COM | 153,598 | $5.6B | 16.00% | |
| 516 | GMGENERAL MTRS CO COM | 105,115 | $5.6B | 15.99% | |
| 517 | OREALTY INCOME CORP COM | 104,758 | $5.6B | 15.98% | |
| 518 | DOWDOW INC COM | 138,623 | $5.6B | 15.89% | |
| 519 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 200,510 | $5.5B | 15.77% | |
| 520 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 112,517 | $5.5B | 15.74% | |
| 521 | GWWGRAINGER W W INC COM | 5,191 | $5.5B | 15.63% | |
| 522 | SLBSCHLUMBERGER LTD COM STK | 142,441 | $5.5B | 15.60% | |
| 523 | FTNTFORTINET INC COM | 57,759 | $5.5B | 15.59% | |
| 524 | KMXCARMAX INC COM | 66,318 | $5.4B | 15.49% | |
| 525 | BRBROADRIDGE FINL SOLUTIONS INC COM | 23,934 | $5.4B | 15.46% | |
| 526 | JAVAJPMORGAN ACTIVE VALUE ETF | 85,093 | $5.4B | 15.39% | |
| 527 | CLXCLOROX CO DEL COM | 32,895 | $5.3B | 15.26% | |
| 528 | MBBISHARES MBS ETF | 57,864 | $5.3B | 15.15% | |
| 529 | VDCVANGUARD CONSUMER STAPLES ETF | 25,017 | $5.3B | 15.10% | |
| 530 | IUSVISHARES CORE S&P US VALUE ETF | 56,636 | $5.2B | 14.98% | |
| 531 | CCORCORE ALTERNATIVE ETF | 204,468 | $5.2B | 14.97% | |
| 532 | SGDMSPROTT GOLD MINERS ETF | 187,216 | $5.2B | 14.84% | |
| 533 | NETCLOUDFLARE INC CL A COM | 48,228 | $5.2B | 14.83% | |
| 534 | ROPROPER TECHNOLOGIES INC COM | 9,964 | $5.2B | 14.79% | |
| 535 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 228,639 | $5.1B | 14.67% | |
| 536 | FSLRFIRST SOLAR INC COM | 29,115 | $5.1B | 14.66% | |
| 537 | WYWEYERHAEUSER CO MTN BE COM NEW | 180,762 | $5.1B | 14.53% | |
| 538 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 142,207 | $5.1B | 14.48% | |
| 539 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 57,891 | $5.1B | 14.43% | |
| 540 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 250,044 | $5.0B | 14.38% | |
| 541 | ETRENTERGY CORP NEW COM | 66,256 | $5.0B | 14.35% | |
| 542 | CTVACORTEVA INC COM | 88,143 | $5.0B | 14.34% | |
| 543 | EXPEEXPEDIA GROUP INC COM NEW | 26,870 | $5.0B | 14.30% | |
| 544 | DUOLDUOLINGO INC CL A COM | 15,354 | $5.0B | 14.22% | |
| 545 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 63,832 | $5.0B | 14.18% | |
| 546 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 471,436 | $5.0B | 14.15% | |
| 547 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 72,615 | $4.9B | 14.10% | |
| 548 | SLVISHARES SILVER TRUST | 186,712 | $4.9B | 14.04% | |
| 549 | STRLSTERLING INFRASTRUCTURE INC COM | 29,170 | $4.9B | 14.03% | |
| 550 | VRSNVERISIGN INC COM | 23,665 | $4.9B | 13.99% | |
| 551 | HLTHILTON WORLDWIDE HLDGS INC COM | 19,798 | $4.9B | 13.98% | |
| 552 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 48,999 | $4.9B | 13.93% | |
| 553 | BSXBOSTON SCIENTIFIC CORP COM | 54,580 | $4.9B | 13.92% | |
| 554 | CGCBCAPITAL GROUP CORE BOND ETF | 188,379 | $4.9B | 13.88% | |
| 555 | VRTXVERTEX PHARMACEUTICALS INC COM | 12,048 | $4.9B | 13.86% | |
| 556 | ROSTROSS STORES INC COM | 31,648 | $4.8B | 13.67% | |
| 557 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 63,621 | $4.8B | 13.58% | |
| 558 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 58,253 | $4.7B | 13.47% | |
| 559 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 228,249 | $4.7B | 13.46% | |
| 560 | NVRNVR INC COM | 574 | $4.7B | 13.42% | |
| 561 | GLWCORNING INC COM | 98,780 | $4.7B | 13.41% | |
| 562 | FISFIDELITY NATL INFORMATION SVCS COM | 58,014 | $4.7B | 13.38% | |
| 563 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 108,330 | $4.7B | 13.37% | |
| 564 | NNNNNN REIT INC COM | 114,371 | $4.7B | 13.34% | |
| 565 | XYLXYLEM INC COM | 40,240 | $4.7B | 13.33% | |
| 566 | DEODIAGEO PLC SPON ADR NEW | 36,572 | $4.6B | 13.28% | |
| 567 | FANGDIAMONDBACK ENERGY INC COM | 27,887 | $4.6B | 13.05% | |
| 568 | CFGCITIZENS FINL GROUP INC COM | 104,066 | $4.6B | 13.01% | |
| 569 | ECLECOLAB INC COM | 19,195 | $4.5B | 12.85% | |
| 570 | TDYTELEDYNE TECHNOLOGIES INC COM | 9,559 | $4.4B | 12.67% | |
| 571 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 109,458 | $4.4B | 12.66% | |
| 572 | BPBP PLC SPONSORED ADR | 149,570 | $4.4B | 12.63% | |
| 573 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 184,786 | $4.4B | 12.54% | |
| 574 | WABWABTEC COM | 23,033 | $4.4B | 12.47% | |
| 575 | PKGPACKAGING CORP AMER COM | 19,316 | $4.3B | 12.42% | |
| 576 | GNRCGENERAC HLDGS INC COM | 27,984 | $4.3B | 12.39% | |
| 577 | RVTROYCE SMALL CAP TRUST INC COM | 273,765 | $4.3B | 12.35% | |
| 578 | TPDTEMPUR SEALY INTL INC COM | 75,470 | $4.3B | 12.22% | |
| 579 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 83,809 | $4.3B | 12.20% | |
| 580 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 115,175 | $4.3B | 12.17% | |
| 581 | RCATRED CAT HLDGS INC COM | 331,635 | $4.3B | 12.17% | |
| 582 | ARCCARES CAPITAL CORP COM | 194,125 | $4.2B | 12.14% | |
| 583 | BLDRBUILDERS FIRSTSOURCE INC COM | 29,701 | $4.2B | 12.13% | |
| 584 | TTCTORO CO COM | 52,934 | $4.2B | 12.11% | |
| 585 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 142,804 | $4.2B | 12.09% | |
| 586 | PSTGPURE STORAGE INC CL A | 68,706 | $4.2B | 12.06% | |
| 587 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 41,583 | $4.2B | 11.92% | |
| 588 | PLDPROLOGIS INC. COM | 39,280 | $4.2B | 11.86% | |
| 589 | QNSTQUINSTREET INC COM | 179,092 | $4.1B | 11.80% | |
| 590 | METMETLIFE INC COM | 50,229 | $4.1B | 11.75% | |
| 591 | LYVLIVE NATION ENTERTAINMENT INC COM | 31,742 | $4.1B | 11.74% | |
| 592 | ALSNALLISON TRANSMISSION HLDGS INC COM | 38,035 | $4.1B | 11.74% | |
| 593 | NXPINXP SEMICONDUCTORS N V COM | 19,755 | $4.1B | 11.73% | |
| 594 | DRIDARDEN RESTAURANTS INC COM | 21,787 | $4.1B | 11.62% | |
| 595 | PNRPENTAIR PLC SHS | 40,332 | $4.1B | 11.59% | |
| 596 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 85,188 | $4.0B | 11.50% | |
| 597 | CHDCHURCH & DWIGHT CO INC COM | 38,430 | $4.0B | 11.49% | |
| 598 | MRVLMARVELL TECHNOLOGY INC COM | 36,344 | $4.0B | 11.47% | |
| 599 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 143,131 | $4.0B | 11.45% | |
| 600 | SERASERA PROGNOSTICS INC CLASS A COM | 487,894 | $4.0B | 11.34% |