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 |
|---|---|
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $819K |
NETCLOUDFLARE INC CL A COM | $815K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $815K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $814K |
DKNGDRAFTKINGS INC NEW COM CL A | $813K |
KDPKEURIG DR PEPPER INC COM | $812K |
ARWARROW ELECTRS INC COM | $809K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $808K |
PSNPARSONS CORP DEL COM | $805K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $802K |
PTCPTC INC COM | $802K |
IPGPIPG PHOTONICS CORP COM | $800K |
BERYEURBERRY GLOBAL GROUP INC COM | $800K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $800K |
TTEKTETRA TECH INC NEW COM | $798K |
SSDSIMPSON MFG INC COM | $796K |
JBLJABIL INC COM | $795K |
WABWABTEC COM | $795K |
IWCISHARES MICRO-CAP ETF | $790K |
XPXP INC CL A | $790K |
GATXGATX CORP COM | $789K |
LADLITHIA MTRS INC COM | $788K |
JLLJONES LANG LASALLE INC COM | $787K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $786K |
HEIHEICO CORP NEW COM | $786K |
CBTCABOT CORP COM | $783K |
IDAIDACORP INC COM | $779K |
SMMDISHARES RUSSELL 2500 ETF | $778K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $777K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $777K |
MPAAMOTORCAR PTS AMER INC COM | $776K |
UTHUNITED THERAPEUTICS CORP DEL COM | $774K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $773K |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $772K |
FLRFLUOR CORP NEW COM | $770K |
EX9EXELIXIS INC COM | $768K |
TGLSTECNOGLASS INC ORD SHS | $767K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $767K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $766K |
LENLENNAR CORP CL A | $765K |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $765K |
QSRRESTAURANT BRANDS INTL INC COM | $765K |
IMAIMAX CORP COM | $760K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $759K |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $755K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $753K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $753K |
BNSBANK NOVA SCOTIA HALIFAX COM | $753K |
DRLLSTRIVE U.S. ENERGY ETF | $752K |
EVREVERCORE INC CLASS A | $751K |
CCLCARNIVAL CORP PAIRED CTF | $750K |
OKTAOKTA INC CL A | $750K |
ITGRINTEGER HLDGS CORP COM | $747K |
ABXBARRICK GOLD CORP COM | $747K |
VRSNVERISIGN INC COM | $747K |
SYFSYNCHRONY FINANCIAL COM | $746K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $745K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $741K |
VOOVVANGUARD S&P 500 VALUE ETF | $740K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $739K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $738K |
SMHVANECK SEMICONDUCTOR ETF | $737K |
MIDDMIDDLEBY CORP COM | $737K |
FUNDSPROTT FOCUS TR INC COM | $731K |
WMGWARNER MUSIC GROUP CORP COM CL A | $730K |
STMSTMICROELECTRONICS N V NY REGISTRY | $730K |
INGRINGREDION INC COM | $730K |
OPCHOPTION CARE HEALTH INC COM NEW | $729K |
HOMBHOME BANCSHARES INC COM | $729K |
TRPTC ENERGY CORP COM | $728K |
PRGSPROGRESS SOFTWARE CORP COM | $727K |
TSNTYSON FOODS INC CL A | $727K |
DPZDOMINOS PIZZA INC COM | $726K |
AMTXAEMETIS INC COM NEW | $726K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $717K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $714K |
FRMEFIRST MERCHANTS CORP COM | $713K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $711K |
MKSIMKS INSTRS INC COM | $711K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $709K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL | $707K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $707K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $706K |
FCNFTI CONSULTING INC COM | $706K |
GSBDGOLDMAN SACHS BDC INC SHS | $705K |
AEISADVANCED ENERGY INDS COM | $704K |
CPBCAMPBELL SOUP CO COM | $703K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $700K |
ECPGENCORE CAP GROUP INC COM | $700K |
LWLAMB WESTON HLDGS INC COM | $699K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $699K |
WINGWINGSTOP INC COM | $696K |
ONTOONTO INNOVATION INC COM | $695K |
SEESEALED AIR CORP NEW COM | $695K |
UALUNITED AIRLS HLDGS INC COM | $694K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $694K |
CCAPCRESCENT CAP BDC INC COM | $693K |
TREXTREX CO INC COM | $691K |
SMBKSMARTFINANCIAL INC COM NEW | $685K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $683K |