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 |
|---|---|
SCWO374WATER INC COM | $681K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $679K |
SIGISELECTIVE INS GROUP INC COM | $678K |
AVNTAVIENT CORPORATION COM | $677K |
MURMURPHY OIL CORP COM | $677K |
BLBLACKLINE INC COM | $675K |
FLOFLOWERS FOODS INC COM | $672K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $671K |
MORNMORNINGSTAR INC COM | $670K |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $666K |
CLHCLEAN HARBORS INC COM | $665K |
RUNRUSH ENTERPRISES INC CL B | $665K |
AALAMERICAN AIRLS GROUP INC COM | $663K |
IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $660K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $660K |
JPXAEROVIRONMENT INC COM | $656K |
MOG/AMOOG INC CL A | $654K |
SCCOSOUTHERN COPPER CORP COM | $652K |
XNTKSPDR NYSE TECHNOLOGY ETF | $651K |
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $651K |
BUSEFIRST BUSEY CORP COM NEW | $649K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $647K |
TKRTIMKEN CO COM | $645K |
LPXLOUISIANA PAC CORP COM | $643K |
NWLNEWELL BRANDS INC COM | $643K |
HLIHOULIHAN LOKEY INC CL A | $642K |
UI2KEMPER CORP COM | $642K |
PGFINVESCO FINANCIAL PREFERRED ETF | $642K |
SBCSABRA HEALTH CARE REIT INC COM | $642K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $637K |
STRVSTRIVE 500 ETF | $637K |
RLIRLI CORP COM | $635K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $635K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $635K |
PIPRPIPER SANDLER COMPANIES COM | $632K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $632K |
TWTRADEWEB MKTS INC CL A | $625K |
BLVVANGUARD LONG-TERM BOND ETF | $625K |
VOOGVANGUARD S&P 500 GROWTH ETF | $625K |
FNWBFIRST NORTHWEST BANCORP COM | $624K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $621K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $620K |
PRPERMIAN RESOURCES CORP CLASS A COM | $618K |
FLSFLOWSERVE CORP COM | $617K |
CMACOMERICA INC COM | $617K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $616K |
CLFCLEVELAND-CLIFFS INC NEW COM | $615K |
GPKGRAPHIC PACKAGING HLDG CO COM | $613K |
TCBITEXAS CAP BANCSHARES INC COM | $610K |
NVTNVENT ELECTRIC PLC SHS | $609K |
EPACENERPAC TOOL GROUP CORP CL A COM | $609K |
BB3BROOKLINE BANCORP INC DEL COM | $606K |
1GSNNOVANTA INC COM | $605K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $604K |
SMGSCOTTS MIRACLE-GRO CO CL A | $602K |
SCHPSCHWAB US TIPS ETF | $601K |
NHINATIONAL HEALTH INVS INC COM | $600K |
AWIARMSTRONG WORLD INDS INC NEW COM | $597K |
NJRNEW JERSEY RES CORP COM | $596K |
MZTILANCASTER COLONY CORP COM | $595K |
VPLVANGUARD FTSE PACIFIC ETF | $595K |
VTSVITESSE ENERGY INC COMMON STOCK | $593K |
AKRACADIA RLTY TR COM SH BEN INT | $593K |
AZTAAZENTA INC COM | $593K |
DVDOUBLEVERIFY HLDGS INC COM | $592K |
BCPCBALCHEM CORP COM | $590K |
SLABSILICON LABORATORIES INC COM | $589K |
ERIEERIE INDTY CO CL A | $589K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $589K |
EXASEXACT SCIENCES CORP COM | $588K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $587K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $587K |
ATRAPTARGROUP INC COM | $586K |
DGIIDIGI INTL INC COM | $585K |
ALBALBEMARLE CORP COM | $584K |
LDOSLEIDOS HOLDINGS INC COM | $583K |
BUWABIO RAD LABS INC CL A | $583K |
BRBRBELLRING BRANDS INC COMMON STOCK | $582K |
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | $582K |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $581K |
AAONAAON INC COM PAR $0.004 | $581K |
RRYDER SYS INC COM | $581K |
EEFTEURONET WORLDWIDE INC COM | $579K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $577K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $577K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $576K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $571K |
WEXWEX INC COM | $569K |
CVCOCAVCO INDS INC DEL COM | $569K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $568K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $568K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $567K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $565K |
LIESUN LIFE FINANCIAL INC. COM | $565K |
MBNDSPDR NUVEEN MUNICIPAL BOND ETF | $562K |
PRVAPRIVIA HEALTH GROUP INC COM | $561K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $558K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $557K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $555K |
VNOVORNADO RLTY TR SH BEN INT | $552K |