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 |
|---|---|---|---|---|---|
| 801 | CFRCULLEN FROST BANKERS INC COM | 18,341 | $2.5B | 7.03% | |
| 802 | HROWHARROW INC COM | 72,920 | $2.4B | 6.99% | |
| 803 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 25,322 | $2.4B | 6.98% | |
| 804 | VMIVALMONT INDS INC COM | 7,946 | $2.4B | 6.96% | |
| 805 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 23,534 | $2.4B | 6.95% | |
| 806 | IDXXIDEXX LABS INC COM | 5,825 | $2.4B | 6.88% | |
| 807 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,210 | $2.4B | 6.88% | |
| 808 | DBXDROPBOX INC CL A | 80,124 | $2.4B | 6.87% | |
| 809 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 32,311 | $2.4B | 6.85% | |
| 810 | RHIROBERT HALF INC. COM | 33,996 | $2.4B | 6.84% | |
| 811 | CLHCLEAN HARBORS INC COM | 10,404 | $2.4B | 6.84% | |
| 812 | NEMNEWMONT CORP COM | 64,285 | $2.4B | 6.83% | |
| 813 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 90,933 | $2.4B | 6.79% | |
| 814 | PDIPIMCO MUN INCOME FD COM | 264,584 | $2.4B | 6.79% | |
| 815 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 88,426 | $2.4B | 6.78% | |
| 816 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 13,656 | $2.4B | 6.77% | |
| 817 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 30,607 | $2.4B | 6.77% | |
| 818 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 47,602 | $2.4B | 6.77% | |
| 819 | EVIEVI INDS INC COM | 144,514 | $2.4B | 6.75% | |
| 820 | IGMISHARES EXPANDED TECH SECTOR ETF | 23,081 | $2.4B | 6.73% | |
| 821 | FDSFACTSET RESH SYS INC COM | 4,901 | $2.4B | 6.72% | |
| 822 | RIORIO TINTO PLC SPONSORED ADR | 39,960 | $2.4B | 6.71% | |
| 823 | HIGHARTFORD FINL SVCS GROUP INC COM | 21,385 | $2.3B | 6.68% | |
| 824 | FT2FIRST HORIZON CORPORATION COM | 116,009 | $2.3B | 6.67% | |
| 825 | SNOWSNOWFLAKE INC CL A | 15,115 | $2.3B | 6.67% | |
| 826 | MIGAMICROSTRATEGY INC CL A NEW | 8,050 | $2.3B | 6.66% | |
| 827 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 51,566 | $2.3B | 6.66% | |
| 828 | THTARGET HOSPITALITY CORP COM | 241,149 | $2.3B | 6.66% | |
| 829 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 87,296 | $2.3B | 6.64% | |
| 830 | CNXCNX RES CORP COM | 63,350 | $2.3B | 6.64% | |
| 831 | SOLVSOLVENTUM CORP COM SHS | 35,165 | $2.3B | 6.64% | |
| 832 | 0J7QIAC INC COM NEW | 53,678 | $2.3B | 6.61% | |
| 833 | LOBLIVE OAK BANCSHARES INC COM | 58,372 | $2.3B | 6.59% | |
| 834 | BECNUSDBEACON ROOFING SUPPLY INC COM | 22,625 | $2.3B | 6.56% | |
| 835 | EMNEASTMAN CHEM CO COM | 25,122 | $2.3B | 6.55% | |
| 836 | VAWVANGUARD MATERIALS ETF | 12,199 | $2.3B | 6.55% | |
| 837 | WCNWASTE CONNECTIONS INC COM | 13,355 | $2.3B | 6.54% | |
| 838 | CNHICNH INDL N V SHS | 201,812 | $2.3B | 6.53% | |
| 839 | SCHKSCHWAB 1000 INDEX ETF | 80,222 | $2.3B | 6.49% | |
| 840 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 77,315 | $2.3B | 6.45% | |
| 841 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 60,158 | $2.2B | 6.38% | |
| 842 | KDPKEURIG DR PEPPER INC COM | 69,463 | $2.2B | 6.37% | |
| 843 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,809 | $2.2B | 6.36% | |
| 844 | IPINTERNATIONAL PAPER CO COM | 41,330 | $2.2B | 6.35% | |
| 845 | BOTJBANK OF THE JAMES FINL GP INC COM | 144,684 | $2.2B | 6.34% | |
| 846 | ENQENTEGRIS INC COM | 22,399 | $2.2B | 6.34% | |
| 847 | WENWENDYS CO COM | 135,300 | $2.2B | 6.30% | |
| 848 | SSENTINELONE INC CL A | 99,307 | $2.2B | 6.30% | |
| 849 | CYBRCYBERARK SOFTWARE LTD SHS | 6,607 | $2.2B | 6.29% | |
| 850 | DC4DEXCOM INC COM | 28,152 | $2.2B | 6.25% | |
| 851 | DGXQUEST DIAGNOSTICS INC COM | 14,452 | $2.2B | 6.23% | |
| 852 | DAYDAYFORCE INC COM | 29,878 | $2.2B | 6.20% | |
| 853 | CSGPCOSTAR GROUP INC COM | 30,233 | $2.2B | 6.18% | |
| 854 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 90,020 | $2.2B | 6.17% | |
| 855 | XBISPDR S&P BIOTECH ETF | 23,935 | $2.2B | 6.16% | |
| 856 | NCNONCINO INC COM | 64,184 | $2.2B | 6.16% | |
| 857 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 34,455 | $2.1B | 6.11% | |
| 858 | ESEVERSOURCE ENERGY COM | 36,957 | $2.1B | 6.06% | |
| 859 | GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 42,259 | $2.1B | 6.06% | |
| 860 | LUVSOUTHWEST AIRLS CO COM | 63,019 | $2.1B | 6.05% | |
| 861 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 45,047 | $2.1B | 6.03% | |
| 862 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 68,281 | $2.1B | 6.02% | |
| 863 | HQYHEALTHEQUITY INC COM | 21,959 | $2.1B | 6.02% | |
| 864 | BWABORGWARNER INC COM | 66,269 | $2.1B | 6.02% | |
| 865 | DTEDTE ENERGY CO COM | 17,339 | $2.1B | 5.98% | |
| 866 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24,243 | $2.1B | 5.98% | |
| 867 | BBSIBARRETT BUSINESS SVCS INC COM | 48,059 | $2.1B | 5.96% | |
| 868 | GHCGRAHAM HLDGS CO COM CL B | 2,388 | $2.1B | 5.95% | |
| 869 | ALRMALARM COM HLDGS INC COM | 34,213 | $2.1B | 5.94% | |
| 870 | GPIXS&P 500 CORE PREMIUM INCOME ETF | 41,875 | $2.1B | 5.91% | |
| 871 | LNGCHENIERE ENERGY INC COM NEW | 9,605 | $2.1B | 5.89% | |
| 872 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 70,395 | $2.1B | 5.89% | |
| 873 | CSLCARLISLE COS INC COM | 5,587 | $2.1B | 5.89% | |
| 874 | LRGFISHARES U.S. EQUITY FACTOR ETF | 34,122 | $2.1B | 5.88% | |
| 875 | LVLNSPDR S&P REGIONAL BANKING ETF | 34,109 | $2.1B | 5.88% | |
| 876 | KLACKLA CORP COM NEW | 3,263 | $2.1B | 5.87% | |
| 877 | VTRSVIATRIS INC COM | 164,866 | $2.1B | 5.86% | |
| 878 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 53,328 | $2.0B | 5.85% | |
| 879 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 20,371 | $2.0B | 5.85% | |
| 880 | SPSCSPS COMM INC COM | 11,121 | $2.0B | 5.84% | |
| 881 | SWKSTANLEY BLACK & DECKER INC COM | 25,481 | $2.0B | 5.84% | |
| 882 | BBYBEST BUY INC COM | 23,701 | $2.0B | 5.81% | |
| 883 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 74,019 | $2.0B | 5.79% | |
| 884 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 60,648 | $2.0B | 5.76% | |
| 885 | FNDFLOOR & DECOR HLDGS INC CL A | 20,081 | $2.0B | 5.72% | |
| 886 | VEEVVEEVA SYS INC CL A COM | 9,497 | $2.0B | 5.70% | |
| 887 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 25,320 | $2.0B | 5.69% | |
| 888 | MCXMCCORMICK & CO INC COM NON VTG | 26,082 | $2.0B | 5.68% | |
| 889 | HUBBHUBBELL INC COM | 4,743 | $2.0B | 5.67% | |
| 890 | FUODOLBY LABORATORIES INC COM CL A | 25,411 | $2.0B | 5.67% | |
| 891 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 34,662 | $2.0B | 5.61% | |
| 892 | GMEDGLOBUS MED INC CL A | 23,735 | $2.0B | 5.61% | |
| 893 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 10,511 | $2.0B | 5.61% | |
| 894 | HYDVANECK HIGH YIELD MUNI ETF | 37,409 | $1.9B | 5.55% | |
| 895 | TELTE CONNECTIVITY PLC ORD SHS | 13,579 | $1.9B | 5.55% | |
| 896 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 83,195 | $1.9B | 5.53% | |
| 897 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 198,927 | $1.9B | 5.52% | |
| 898 | XYZBLOCK INC CL A | 22,741 | $1.9B | 5.52% | |
| 899 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 67,272 | $1.9B | 5.52% | |
| 900 | TEMTEMPUS AI INC CL A | 57,182 | $1.9B | 5.51% |