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 |
|---|---|---|---|---|---|
| 701 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 196,171 | $3.1B | 8.87% | |
| 702 | AEBAALLETE INC COM NEW | 47,822 | $3.1B | 8.85% | |
| 703 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 127,342 | $3.1B | 8.83% | |
| 704 | PLXSPLEXUS CORP COM | 19,761 | $3.1B | 8.83% | |
| 705 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 48,766 | $3.1B | 8.80% | |
| 706 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 173,567 | $3.1B | 8.77% | |
| 707 | FBNDFIDELITY TOTAL BOND ETF | 68,441 | $3.1B | 8.77% | |
| 708 | CAHCARDINAL HEALTH INC COM | 25,913 | $3.1B | 8.75% | |
| 709 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 96,607 | $3.1B | 8.73% | |
| 710 | MORNMORNINGSTAR INC COM | 9,026 | $3.0B | 8.68% | |
| 711 | AWMSKYWORKS SOLUTIONS INC COM | 34,251 | $3.0B | 8.68% | |
| 712 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 52,300 | $3.0B | 8.66% | |
| 713 | TWLOTWILIO INC CL A | 28,066 | $3.0B | 8.66% | |
| 714 | AG8AGILENT TECHNOLOGIES INC COM | 22,578 | $3.0B | 8.66% | |
| 715 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 31,506 | $3.0B | 8.55% | |
| 716 | GNTXGENTEX CORP COM | 103,821 | $3.0B | 8.52% | |
| 717 | MCOMOODYS CORP COM | 6,242 | $3.0B | 8.44% | |
| 718 | HWMHOWMET AEROSPACE INC COM | 26,956 | $2.9B | 8.42% | |
| 719 | ITGARTNER INC COM | 6,071 | $2.9B | 8.40% | |
| 720 | CDWCDW CORP COM | 16,887 | $2.9B | 8.39% | |
| 721 | PSAPUBLIC STORAGE OPER CO COM | 9,814 | $2.9B | 8.39% | |
| 722 | SCHZSCHWAB US AGGREGATE BOND ETF | 128,733 | $2.9B | 8.35% | |
| 723 | TIPISHARES TIPS BOND ETF | 27,421 | $2.9B | 8.35% | |
| 724 | RMBS*RAMBUS INC DEL COM | 55,227 | $2.9B | 8.34% | |
| 725 | SESEA LTD SPONSORD ADS | 27,486 | $2.9B | 8.33% | |
| 726 | ADMARCHER DANIELS MIDLAND CO COM | 57,637 | $2.9B | 8.32% | |
| 727 | RFREGIONS FINANCIAL CORP NEW COM | 123,728 | $2.9B | 8.31% | |
| 728 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 64,743 | $2.9B | 8.31% | |
| 729 | LBLANDBRIDGE COMPANY LLC CL A | 44,924 | $2.9B | 8.29% | |
| 730 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 126,486 | $2.9B | 8.24% | |
| 731 | FBNCFIRST BANCORP N C COM | 65,336 | $2.9B | 8.21% | |
| 732 | TXRHTEXAS ROADHOUSE INC COM | 15,917 | $2.9B | 8.20% | |
| 733 | ORIOLD REP INTL CORP COM | 78,500 | $2.8B | 8.11% | |
| 734 | CBRECBRE GROUP INC CL A | 21,635 | $2.8B | 8.11% | |
| 735 | OGSONE GAS INC COM | 40,938 | $2.8B | 8.10% | |
| 736 | HLNHALEON PLC SPON ADS | 296,953 | $2.8B | 8.09% | |
| 737 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36,214 | $2.8B | 8.09% | |
| 738 | EXEEXPAND ENERGY CORPORATION COM | 28,402 | $2.8B | 8.08% | |
| 739 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 36,682 | $2.8B | 8.06% | |
| 740 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 68,050 | $2.8B | 8.05% | |
| 741 | ALCALCON AG ORD SHS | 33,155 | $2.8B | 8.04% | |
| 742 | T7DTRANSDIGM GROUP INC COM | 2,220 | $2.8B | 8.04% | |
| 743 | KELKELLANOVA COM | 34,641 | $2.8B | 8.01% | |
| 744 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 34,956 | $2.8B | 8.01% | |
| 745 | BEBLOOM ENERGY CORP COM CL A | 126,206 | $2.8B | 8.01% | |
| 746 | GPNGLOBAL PMTS INC COM | 24,953 | $2.8B | 7.99% | |
| 747 | HDBHDFC BANK LTD SPONSORED ADS | 43,423 | $2.8B | 7.92% | |
| 748 | UBSIUNITED BANKSHARES INC WEST VA COM | 73,655 | $2.8B | 7.90% | |
| 749 | OXYOCCIDENTAL PETE CORP COM | 55,964 | $2.8B | 7.90% | |
| 750 | CMSCMS ENERGY CORP COM | 41,395 | $2.8B | 7.88% | |
| 751 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 92,888 | $2.8B | 7.88% | |
| 752 | AFWALIGN TECHNOLOGY INC COM | 13,181 | $2.7B | 7.85% | |
| 753 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,254 | $2.7B | 7.83% | |
| 754 | MPLXMPLX LP COM UNIT REP LTD | 57,190 | $2.7B | 7.82% | |
| 755 | CNCCENTENE CORP DEL COM | 45,103 | $2.7B | 7.80% | |
| 756 | SNPSSYNOPSYS INC COM | 5,629 | $2.7B | 7.80% | |
| 757 | GSKGSK PLC SPONSORED ADR | 80,522 | $2.7B | 7.78% | |
| 758 | IDIINTERDIGITAL INC COM | 14,036 | $2.7B | 7.77% | |
| 759 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 14,763 | $2.7B | 7.76% | |
| 760 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 177,692 | $2.7B | 7.75% | |
| 761 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 34,688 | $2.7B | 7.72% | |
| 762 | TTDTHE TRADE DESK INC COM CL A | 22,958 | $2.7B | 7.71% | |
| 763 | VTHRVANGUARD RUSSELL 3000 ETF | 10,372 | $2.7B | 7.70% | |
| 764 | MIDDMIDDLEBY CORP COM | 19,878 | $2.7B | 7.69% | |
| 765 | LAMRLAMAR ADVERTISING CO NEW CL A | 21,854 | $2.7B | 7.60% | |
| 766 | IVVMISHARES LARGE CAP MODERATE BUFFER ETF | 86,643 | $2.7B | 7.59% | |
| 767 | PWRQUANTA SVCS INC COM | 8,406 | $2.7B | 7.59% | |
| 768 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,645 | $2.7B | 7.58% | |
| 769 | VISVANGUARD INDUSTRIALS ETF | 10,425 | $2.7B | 7.57% | |
| 770 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 103,400 | $2.6B | 7.54% | |
| 771 | LLOEWS CORP COM | 30,910 | $2.6B | 7.48% | |
| 772 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 60,421 | $2.6B | 7.46% | |
| 773 | MTDRMATADOR RES CO COM | 46,298 | $2.6B | 7.44% | |
| 774 | ABNBAIRBNB INC COM CL A | 19,480 | $2.6B | 7.31% | |
| 775 | CAGCONAGRA BRANDS INC COM | 92,244 | $2.6B | 7.31% | |
| 776 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 40,270 | $2.6B | 7.29% | |
| 777 | AMGAFFILIATED MANAGERS GROUP INC COM | 13,794 | $2.6B | 7.29% | |
| 778 | HBANHUNTINGTON BANCSHARES INC COM | 156,671 | $2.5B | 7.28% | |
| 779 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 37,288 | $2.5B | 7.28% | |
| 780 | CINFCINCINNATI FINL CORP COM | 17,685 | $2.5B | 7.26% | |
| 781 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 49,452 | $2.5B | 7.26% | |
| 782 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 26,536 | $2.5B | 7.24% | |
| 783 | WRBBERKLEY W R CORP COM | 43,248 | $2.5B | 7.23% | |
| 784 | WECWEC ENERGY GROUP INC COM | 26,902 | $2.5B | 7.23% | |
| 785 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 49,067 | $2.5B | 7.22% | |
| 786 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 123,776 | $2.5B | 7.18% | |
| 787 | VOXVANGUARD COMMUNICATION SERVICES ETF | 16,194 | $2.5B | 7.17% | |
| 788 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 51,806 | $2.5B | 7.16% | |
| 789 | WPMWHEATON PRECIOUS METALS CORP COM | 44,592 | $2.5B | 7.16% | |
| 790 | BHPBHP GROUP LTD SPONSORED ADS | 51,161 | $2.5B | 7.14% | |
| 791 | PPGPPG INDS INC COM | 20,885 | $2.5B | 7.13% | |
| 792 | RSGREPUBLIC SVCS INC COM | 12,385 | $2.5B | 7.12% | |
| 793 | AKAMAKAMAI TECHNOLOGIES INC COM | 26,038 | $2.5B | 7.11% | |
| 794 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 13,226 | $2.5B | 7.11% | |
| 795 | CGNXCOGNEX CORP COM | 69,434 | $2.5B | 7.11% | |
| 796 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 182,902 | $2.5B | 7.09% | |
| 797 | DINOHF SINCLAIR CORP COM | 70,748 | $2.5B | 7.08% | |
| 798 | ICFISHARES COHEN & STEERS REIT ETF | 41,113 | $2.5B | 7.08% | |
| 799 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 115,824 | $2.5B | 7.06% | |
| 800 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 94,143 | $2.5B | 7.04% |