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 |
|---|---|
BJBJS WHSL CLUB HLDGS INC COM | $457K |
PHINPHINIA INC COMMON STOCK | $457K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $452K |
MPTMEDICAL PPTYS TRUST INC COM | $452K |
BCOBRINKS CO COM | $451K |
FFLSFUTURE FUND LONG/SHORT ETF | $449K |
FNVFRANCO NEV CORP COM | $449K |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $449K |
TRNOTERRENO RLTY CORP COM | $447K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $447K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $446K |
FIXCOMFORT SYS USA INC COM | $446K |
MBCMASTERBRAND INC COMMON STOCK | $445K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $444K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $444K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $443K |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $442K |
HTGCHERCULES CAPITAL INC COM | $442K |
BXPBOSTON PROPERTIES INC COM | $441K |
AVTAVNET INC COM | $440K |
CADECADENCE BANK COM | $440K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $438K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $436K |
IDUISHARES U.S. UTILITIES ETF | $436K |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $436K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $436K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $434K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $433K |
BWFGBANKWELL FINL GROUP INC COM | $433K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $432K |
WYNNWYNN RESORTS LTD COM | $431K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $430K |
LMATLEMAITRE VASCULAR INC COM | $430K |
TMHCTAYLOR MORRISON HOME CORP COM | $427K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $427K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $427K |
HCKTHACKETT GROUP INC COM | $427K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $426K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $425K |
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | $424K |
KWRQUAKER HOUGHTON COM | $424K |
CHRCHURCHILL DOWNS INC COM | $423K |
VSATVIASAT INC COM | $422K |
VLYVALLEY NATL BANCORP COM | $419K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $418K |
WTRGESSENTIAL UTILS INC COM | $417K |
MAINMAIN STR CAP CORP COM | $417K |
PMLPIMCO MUN INCOME FD II COM | $417K |
ALKSALKERMES PLC SHS | $417K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $416K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $414K |
AMRCAMERESCO INC CL A | $413K |
AZZAZZ INC COM | $413K |
KREFKKR REAL ESTATE FIN TR INC COM | $412K |
OIHVANECK OIL SERVICES ETF | $412K |
STRASTRATEGIC ED INC COM | $412K |
BIBLINSPIRE 100 ETF | $412K |
NSYNICE LTD SPONSORED ADR | $411K |
HWCHANCOCK WHITNEY CORPORATION COM | $410K |
REETISHARES GLOBAL REIT ETF | $410K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $410K |
FSVFIRSTSERVICE CORP NEW COM | $409K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE | $408K |
ALKTALKAMI TECHNOLOGY INC COM | $408K |
PYCRPAYCOR HCM INC COM | $406K |
BLUEBLUEBIRD BIO INC COM | $406K |
ICFIICF INTL INC COM | $405K |
RNSTRENASANT CORP COM | $405K |
DFNLDAVIS SELECT FINANCIAL ETF | $403K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $403K |
FIWFIRST TRUST WATER ETF | $402K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $401K |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $400K |
WEAWESTERN ALLIANCE BANCORP COM | $400K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $399K |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $397K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $397K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $397K |
CCCHEMOURS CO COM | $397K |
PBPROSPERITY BANCSHARES INC COM | $396K |
AWRAMER STATES WTR CO COM | $396K |
SANMSANMINA CORPORATION COM | $393K |
EQTEQT CORP COM | $393K |
RHCRH PLC ORD | $393K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $392K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $391K |
ARKGARK GENOMIC REVOLUTION ETF | $390K |
APOAPOLLO GLOBAL MGMT INC COM | $390K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $389K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $389K |
EXPDEXPEDITORS INTL WASH INC COM | $389K |
CBOECBOE GLOBAL MKTS INC COM | $388K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $388K |
VNOMUSDVIPER ENERGY INC CL A | $388K |
CNMDCONMED CORP COM | $387K |
LVSLAS VEGAS SANDS CORP COM | $387K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $386K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $386K |
RPVINVESCO S&P 500 PURE VALUE ETF | $386K |
QQQMINVESCO NASDAQ 100 ETF | $386K |