CAPTRUST FINANCIAL ADVISORS Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$25.8T
Holdings
2,135
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,135 positions)
| Stock | Value |
|---|---|
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $1.5B |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $1.5B |
AMEAMETEK INC COM | $1.5B |
IYRISHARES U.S. REAL ESTATE ETF | $1.5B |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $1.5B |
ITTITT INC COM | $1.5B |
FTSLFIRST TRUST SENIOR LOAN FUND | $1.5B |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $1.5B |
IXNISHARES GLOBAL TECH ETF | $1.5B |
IDIINTERDIGITAL INC COM | $1.4B |
NSPINSPERITY INC COM | $1.4B |
PWRQUANTA SVCS INC COM | $1.4B |
IRINGERSOLL RAND INC COM | $1.4B |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $1.4B |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $1.4B |
HIIHUNTINGTON INGALLS INDS INC COM | $1.4B |
CINFCINCINNATI FINL CORP COM | $1.4B |
CRCRANE COMPANY COMMON STOCK | $1.4B |
TCPCBLACKROCK TCP CAPITAL CORP COM | $1.4B |
AURAURORA INNOVATION INC CLASS A COM | $1.4B |
OTXOPEN TEXT CORP COM | $1.4B |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.4B |
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | $1.4B |
DUOLDUOLINGO INC CL A COM | $1.4B |
JKHYHENRY JACK & ASSOC INC COM | $1.4B |
SSBUSDSOUTHSTATE CORPORATION COM | $1.4B |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1.4B |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.4B |
STTSTATE STR CORP COM | $1.4B |
NUWNUVEEN AMT-FREE MUN VALUE FD COM | $1.4B |
G2CEVERI HLDGS INC COM | $1.4B |
MTCHMATCH GROUP INC NEW COM | $1.4B |
GMABGENMAB A/S SPONSORED ADS | $1.4B |
IBPINSTALLED BLDG PRODS INC COM | $1.4B |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1.4B |
EGPEASTGROUP PPTYS INC COM | $1.4B |
EAELECTRONIC ARTS INC COM | $1.4B |
PERIPERION NETWORK LTD SHS NEW | $1.4B |
WWDWOODWARD INC COM | $1.4B |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.4B |
VTWOVANGUARD RUSSELL 2000 ETF | $1.4B |
GKDGRAND CANYON ED INC COM | $1.4B |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.4B |
AORISHARES CORE GROWTH ALLOCATION ETF | $1.3B |
TPCTUTOR PERINI CORP COM | $1.3B |
TXRHTEXAS ROADHOUSE INC COM | $1.3B |
RSRELIANCE INC COM | $1.3B |
SUSAISHARES MSCI USA ESG SELECT ETF | $1.3B |
HUBBHUBBELL INC COM | $1.3B |
IQVIQVIA HLDGS INC COM | $1.3B |
MANHMANHATTAN ASSOCIATES INC COM | $1.3B |
GWREGUIDEWIRE SOFTWARE INC COM | $1.3B |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.3B |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1.3B |
APAAPA CORPORATION COM | $1.3B |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.3B |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.3B |
SONSONOCO PRODS CO COM | $1.3B |
NDSNNORDSON CORP COM | $1.3B |
ESGEISHARES ESG AWARE MSCI EM ETF | $1.3B |
AFGAMERICAN FINL GROUP INC OHIO COM | $1.3B |
ARBALTSHARES MERGER ARBITRAGE ETF | $1.3B |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1.3B |
SITESITEONE LANDSCAPE SUPPLY INC COM | $1.3B |
RBCRBC BEARINGS INC COM | $1.3B |
VVVVALVOLINE INC COM | $1.3B |
GDDYGODADDY INC CL A | $1.3B |
MGPIMGP INGREDIENTS INC NEW COM | $1.3B |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.3B |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1.3B |
FBKFB FINL CORP COM | $1.3B |
TFXTELEFLEX INCORPORATED COM | $1.3B |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $1.3B |
FCFSFIRSTCASH HOLDINGS INC COM | $1.3B |
ADNTADIENT PLC ORD SHS | $1.3B |
IYJISHARES U.S. INDUSTRIALS ETF | $1.2B |
HWMHOWMET AEROSPACE INC COM | $1.2B |
VTE1ASURE SOFTWARE INC COM | $1.2B |
EQBKEQUITY BANCSHARES INC COM CL A | $1.2B |
HROWHARROW INC COM | $1.2B |
HOLXHOLOGIC INC COM | $1.2B |
RRXREGAL REXNORD CORPORATION COM | $1.2B |
EIXEDISON INTL COM | $1.2B |
CYBRCYBERARK SOFTWARE LTD SHS | $1.2B |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1.2B |
CASYCASEYS GEN STORES INC COM | $1.2B |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1.2B |
GMEDGLOBUS MED INC CL A | $1.2B |
DTEDTE ENERGY CO COM | $1.2B |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $1.2B |
PAYCPAYCOM SOFTWARE INC COM | $1.2B |
MNDYMONDAY COM LTD SHS | $1.2B |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $1.2B |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1.2B |
BNTXBIONTECH SE SPONSORED ADS | $1.2B |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1.2B |
CCOCAMECO CORP COM | $1.2B |
VYGRVOYAGER THERAPEUTICS INC COM | $1.2B |
FNBF N B CORP COM | $1.2B |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $1.2B |