CAPTRUST FINANCIAL ADVISORS Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$25.8B
Holdings
2,135
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,135 positions)
| Stock | Value |
|---|---|
BF/BBROWN FORMAN CORP CL B | $1.2M |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $1.2M |
FMNBFARMERS NATIONAL BANC CORP COM | $1.2M |
MTBM & T BK CORP COM | $1.2M |
PCTYPAYLOCITY HLDG CORP COM | $1.2M |
WPCWP CAREY INC COM | $1.2M |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.2M |
AIZASSURANT INC COM | $1.2M |
BNDXINTERNATIONAL BONDS | $1.2M |
CNMCORE & MAIN INC CL A | $1.2M |
RUSHARUSH ENTERPRISES INC CL A | $1.2M |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1.2M |
MGYMAGNOLIA OIL & GAS CORP CL A | $1.2M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $1.2M |
IONQIONQ INC COM | $1.2M |
ABEVAMBEV SA SPONSORED ADR | $1.2M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1.2M |
FTREFORTREA HLDGS INC COMMON STOCK | $1.2M |
RPMRPM INTL INC COM | $1.2M |
CWSTCASELLA WASTE SYS INC CL A | $1.2M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.1M |
CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | $1.1M |
BSYBENTLEY SYS INC COM CL B | $1.1M |
IXJISHARES GLOBAL HEALTHCARE ETF | $1.1M |
MASMASCO CORP COM | $1.1M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $1.1M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.1M |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $1.1M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.1M |
BKRBAKER HUGHES COMPANY CL A | $1.1M |
DLTRDOLLAR TREE INC COM | $1.1M |
TDTORONTO DOMINION BK ONT COM NEW | $1.1M |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $1.1M |
JBHTHUNT J B TRANS SVCS INC COM | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1.1M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.1M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.1M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.1M |
KEYKEYCORP COM | $1.1M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.1M |
ELFE L F BEAUTY INC COM | $1.1M |
TERTERADYNE INC COM | $1.1M |
CRAKVANECK OIL REFINERS ETF | $1.1M |
HALOHALOZYME THERAPEUTICS INC COM | $1.1M |
DUSADAVIS SELECT U.S. EQUITY ETF | $1.1M |
CVBFCVB FINL CORP COM | $1.1M |
KVUEKENVUE INC COM | $1.1M |
RHIROBERT HALF INC. COM | $1.1M |
WGOWINNEBAGO INDS INC COM | $1.1M |
INGING GROEP N.V. SPONSORED ADR | $1.1M |
ILMNILLUMINA INC COM | $1.1M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.1M |
LKFNLAKELAND FINL CORP COM | $1.1M |
SUXTD SYNNEX CORPORATION COM | $1.1M |
SUISUN CMNTYS INC COM | $1.1M |
HESHESS CORP COM | $1.1M |
ASHASHLAND INC COM | $1.1M |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $1.1M |
0VVBPARAMOUNT GLOBAL CLASS B COM | $1.1M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.1M |
NTRSNORTHERN TR CORP COM | $1.1M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $1.1M |
TTDTHE TRADE DESK INC COM CL A | $1.1M |
FSSFEDERAL SIGNAL CORP COM | $1.0M |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1.0M |
PGXINVESCO PREFERRED ETF | $1.0M |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $1.0M |
LYVLIVE NATION ENTERTAINMENT INC COM | $1.0M |
GBCIGLACIER BANCORP INC NEW COM | $1.0M |
SCMBSCHWAB MUNICIPAL BOND ETF | $1.0M |
TOSTTOAST INC CL A | $1.0M |
TPDTEMPUR SEALY INTL INC COM | $1.0M |
COINCOINBASE GLOBAL INC COM CL A | $1.0M |
SOXXISHARES SEMICONDUCTOR ETF | $1.0M |
SHVISHARES SHORT TREASURY BOND ETF | $1.0M |
VENVENTAS INC COM | $1.0M |
PLMRPALOMAR HLDGS INC COM | $1.0M |
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | $1.0M |
AESAES CORP COM | $1.0M |
CPTCAMDEN PPTY TR SH BEN INT | $1.0M |
PCGPG&E CORP COM | $1.0M |
TROXTRONOX HOLDINGS PLC SHS | $1.0M |
WATWATERS CORP COM | $1.0M |
SBSISOUTHSIDE BANCSHARES INC COM | $1.0M |
RPRXROYALTY PHARMA PLC SHS CLASS A | $1.0M |
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | $1.0M |
DSGDESCARTES SYS GROUP INC COM | $1.0M |
PBFPBF ENERGY INC CL A | $1.0M |
XLGINVESCO S&P 500 TOP 50 ETF | $1.0M |
YELPYELP INC CL A | $1.0M |
MAAMID-AMER APT CMNTYS INC COM | $1.0M |
AUUDAUDDIA INC WT EXP 101725 | $1.0M |
CELG-RBRISTOL-MYERS SQUIBB CO CONTIN VAL RT | $1.0M |
RGENREPLIGEN CORP COM | $997K |
EPAMEPAM SYS INC COM | $996K |
PINSPINTEREST INC CL A | $996K |
GTESGATES INDL CORP PLC ORD SHS | $996K |
AXSAXIS CAP HLDGS LTD SHS | $995K |