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 |
|---|---|---|---|---|---|
| 601 | CBLLCERIBELL INC COM | 151,441 | $3.9B | 11.19% | |
| 602 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 17,396 | $3.9B | 11.15% | |
| 603 | APHAMPHENOL CORP NEW CL A | 56,186 | $3.9B | 11.15% | |
| 604 | OCOWENS CORNING NEW COM | 22,828 | $3.9B | 11.11% | |
| 605 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 75,906 | $3.9B | 11.09% | |
| 606 | YUMCYUM CHINA HLDGS INC COM | 80,305 | $3.9B | 11.05% | |
| 607 | CMECME GROUP INC COM | 16,653 | $3.9B | 11.05% | |
| 608 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 41,677 | $3.9B | 11.04% | |
| 609 | MDUMDU RES GROUP INC COM | 214,434 | $3.9B | 11.04% | |
| 610 | CDNSCADENCE DESIGN SYSTEM INC COM | 12,845 | $3.9B | 11.02% | |
| 611 | PRUPRUDENTIAL FINL INC COM | 32,518 | $3.9B | 11.01% | |
| 612 | CCOCAMECO CORP COM | 74,795 | $3.8B | 10.98% | |
| 613 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 207,774 | $3.8B | 10.97% | |
| 614 | SPGSIMON PPTY GROUP INC NEW COM | 22,283 | $3.8B | 10.96% | |
| 615 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 100,767 | $3.8B | 10.90% | |
| 616 | STZCONSTELLATION BRANDS INC CL A | 17,236 | $3.8B | 10.88% | |
| 617 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 151,910 | $3.8B | 10.87% | |
| 618 | MFCMANULIFE FINL CORP COM | 123,290 | $3.8B | 10.81% | |
| 619 | DRSKAPTUS DEFINED RISK ETF | 137,723 | $3.8B | 10.79% | |
| 620 | DOCUDOCUSIGN INC COM | 41,989 | $3.8B | 10.79% | |
| 621 | CEGCONSTELLATION ENERGY CORP COM | 16,879 | $3.8B | 10.79% | |
| 622 | MNANYLI MERGER ARBITRAGE ETF | 113,377 | $3.7B | 10.67% | |
| 623 | IIININSTEEL INDS INC COM | 136,998 | $3.7B | 10.57% | |
| 624 | LULULULULEMON ATHLETICA INC COM | 9,639 | $3.7B | 10.53% | |
| 625 | EWEDWARDS LIFESCIENCES CORP COM | 49,703 | $3.7B | 10.51% | |
| 626 | SERVSERVE ROBOTICS INC COM | 271,994 | $3.7B | 10.49% | |
| 627 | WDAYWORKDAY INC CL A | 14,226 | $3.7B | 10.48% | |
| 628 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 89,008 | $3.7B | 10.47% | |
| 629 | AIGAMERICAN INTL GROUP INC COM NEW | 50,033 | $3.6B | 10.40% | |
| 630 | FSKFS KKR CAP CORP COM | 167,306 | $3.6B | 10.38% | |
| 631 | ITTITT INC COM | 25,398 | $3.6B | 10.37% | |
| 632 | WBSWEBSTER FINL CORP COM | 65,670 | $3.6B | 10.36% | |
| 633 | PGNYPROGYNY INC COM | 209,651 | $3.6B | 10.33% | |
| 634 | RCLROYAL CARIBBEAN GROUP COM | 15,643 | $3.6B | 10.31% | |
| 635 | FFORD MTR CO COM | 363,714 | $3.6B | 10.28% | |
| 636 | JJACOBS SOLUTIONS INC. | 26,895 | $3.6B | 10.26% | |
| 637 | EDCONSOLIDATED EDISON INC COM | 40,255 | $3.6B | 10.26% | |
| 638 | TECHBIO-TECHNE CORP COM | 49,770 | $3.6B | 10.24% | |
| 639 | AJGGALLAGHER ARTHUR J & CO COM | 12,594 | $3.6B | 10.21% | |
| 640 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 160,866 | $3.6B | 10.20% | |
| 641 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 126,524 | $3.6B | 10.16% | |
| 642 | BARGRANITESHARES GOLD SHARES | 137,266 | $3.6B | 10.15% | |
| 643 | AERAERCAP HOLDINGS NV SHS | 37,081 | $3.5B | 10.14% | |
| 644 | DOXAMDOCS LTD SHS | 41,660 | $3.5B | 10.13% | |
| 645 | ACIALBERTSONS COS INC COMMON STOCK | 179,817 | $3.5B | 10.09% | |
| 646 | GBTCGRAYSCALE BITCOIN TRUST ETF | 47,680 | $3.5B | 10.08% | |
| 647 | GPCGENUINE PARTS CO COM | 29,920 | $3.5B | 9.98% | |
| 648 | MLB1MERCADOLIBRE INC COM | 2,051 | $3.5B | 9.96% | |
| 649 | ALKTALKAMI TECHNOLOGY INC COM | 94,652 | $3.5B | 9.92% | |
| 650 | ECGEVERUS CONSTR GROUP COM | 52,720 | $3.5B | 9.90% | |
| 651 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 101,128 | $3.5B | 9.86% | |
| 652 | EMEEMCOR GROUP INC COM | 7,596 | $3.4B | 9.85% | |
| 653 | STESTERIS PLC SHS USD | 16,743 | $3.4B | 9.83% | |
| 654 | OTISOTIS WORLDWIDE CORP COM | 37,034 | $3.4B | 9.80% | |
| 655 | DALDELTA AIR LINES INC DEL COM NEW | 56,659 | $3.4B | 9.79% | |
| 656 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 36,653 | $3.4B | 9.77% | |
| 657 | KHCKRAFT HEINZ CO COM | 111,341 | $3.4B | 9.77% | |
| 658 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 61,675 | $3.4B | 9.76% | |
| 659 | BNLBROADSTONE NET LEASE INC COM | 215,354 | $3.4B | 9.76% | |
| 660 | PDIPIMCO DYNAMIC INCOME FD SHS | 185,964 | $3.4B | 9.74% | |
| 661 | SNASNAP ON INC COM | 9,999 | $3.4B | 9.70% | |
| 662 | IYY*ISHARES DOW JONES U.S. ETF | 23,623 | $3.4B | 9.65% | |
| 663 | ZBHZIMMER BIOMET HOLDINGS INC COM | 31,795 | $3.4B | 9.59% | |
| 664 | VLTOVERALTO CORP COM SHS | 32,944 | $3.4B | 9.58% | |
| 665 | MUMICRON TECHNOLOGY INC COM | 39,810 | $3.4B | 9.57% | |
| 666 | VTVANGUARD TOTAL WORLD STOCK ETF | 28,502 | $3.3B | 9.56% | |
| 667 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 162,356 | $3.3B | 9.53% | |
| 668 | DELLDELL TECHNOLOGIES INC CL C | 28,906 | $3.3B | 9.51% | |
| 669 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 77,564 | $3.3B | 9.51% | |
| 670 | NTAPNETAPP INC COM | 28,654 | $3.3B | 9.50% | |
| 671 | CNMCORE & MAIN INC CL A | 65,299 | $3.3B | 9.50% | |
| 672 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 15,542 | $3.3B | 9.48% | |
| 673 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 144,431 | $3.3B | 9.41% | |
| 674 | RACEFERRARI N V COM | 7,735 | $3.3B | 9.39% | |
| 675 | IEXIDEX CORP COM | 15,607 | $3.3B | 9.33% | |
| 676 | SCISERVICE CORP INTL COM | 40,876 | $3.3B | 9.32% | |
| 677 | SHOPSHOPIFY INC CL A | 30,660 | $3.3B | 9.31% | |
| 678 | SONYSONY GROUP CORP SPONSORED ADR | 153,480 | $3.2B | 9.28% | |
| 679 | SSDSIMPSON MFG INC COM | 19,481 | $3.2B | 9.23% | |
| 680 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 83,344 | $3.2B | 9.17% | |
| 681 | BWXTBWX TECHNOLOGIES INC COM | 28,788 | $3.2B | 9.16% | |
| 682 | ABGCENCORA INC COM | 14,257 | $3.2B | 9.15% | |
| 683 | EFXEQUIFAX INC COM | 12,560 | $3.2B | 9.14% | |
| 684 | CPCANADIAN PACIFIC KANSAS CITY COM | 44,169 | $3.2B | 9.13% | |
| 685 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 58,263 | $3.2B | 9.10% | |
| 686 | CXWCORECIVIC INC COM | 146,559 | $3.2B | 9.10% | |
| 687 | TTENTOTALENERGIES SE SPONSORED ADS | 58,419 | $3.2B | 9.09% | |
| 688 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 61,876 | $3.2B | 9.09% | |
| 689 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 71,846 | $3.2B | 9.03% | |
| 690 | TEAMATLASSIAN CORPORATION CL A | 12,987 | $3.2B | 9.03% | |
| 691 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 67,677 | $3.2B | 9.01% | |
| 692 | MASMASCO CORP COM | 43,407 | $3.2B | 9.00% | |
| 693 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 31,364 | $3.1B | 8.93% | |
| 694 | ATOATMOS ENERGY CORP COM | 22,452 | $3.1B | 8.93% | |
| 695 | IPGINTERPUBLIC GROUP COS INC COM | 111,552 | $3.1B | 8.93% | |
| 696 | ICEINTERCONTINENTAL EXCHANGE INC COM | 20,952 | $3.1B | 8.92% | |
| 697 | LKQ1LKQ CORP COM | 84,784 | $3.1B | 8.90% | |
| 698 | SFSTIFEL FINL CORP COM | 29,355 | $3.1B | 8.89% | |
| 699 | LNTHLANTHEUS HLDGS INC COM | 34,749 | $3.1B | 8.88% | |
| 700 | FELEFRANKLIN ELEC INC COM | 31,879 | $3.1B | 8.87% |