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 |
|---|---|
CIVICIVITAS RESOURCES INC COM NEW | $322K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $322K |
MYGNMYRIAD GENETICS INC COM | $321K |
COOCOOPER COS INC COM | $321K |
LFUSLITTELFUSE INC COM | $320K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $320K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $320K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $320K |
OSKOSHKOSH CORP COM | $318K |
DTMDT MIDSTREAM INC COMMON STOCK | $317K |
CECELANESE CORP DEL COM | $315K |
ARTNAARTESIAN RES CORP CL A | $314K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $314K |
AOSSMITH A O CORP COM | $313K |
ENSENERSYS COM | $313K |
SRPTSAREPTA THERAPEUTICS INC COM | $313K |
WF2WINTRUST FINL CORP COM | $312K |
VRNSVARONIS SYS INC COM | $311K |
SNDRSCHNEIDER NATIONAL INC CL B | $310K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $310K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $310K |
MG1MGE ENERGY INC COM | $309K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $309K |
EHCENCOMPASS HEALTH CORP COM | $308K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $308K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $307K |
IYTISHARES US TRANSPORTATION ETF | $306K |
FINXGLOBAL X FINTECH ETF | $305K |
BMOBANK MONTREAL QUE COM | $303K |
BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | $302K |
BOXBOX INC CL A | $302K |
BUGGLOBAL X CYBERSECURITY ETF | $301K |
WPPWPP PLC NEW ADR | $301K |
TDCTERADATA CORP DEL COM | $300K |
ALVAUTOLIV INC COM | $300K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $299K |
ITMVANECK INTERMEDIATE MUNI ETF | $299K |
HRIHERC HLDGS INC COM | $298K |
SHBISHORE BANCSHARES INC COM | $298K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $298K |
THGHANOVER INS GROUP INC COM | $298K |
SATSECHOSTAR CORP CL A | $297K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $297K |
EZBCFRANKLIN BITCOIN ETF | $296K |
CA8ACACI INTL INC CL A | $295K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $295K |
AIOTPOWERFLEET INC COM | $294K |
ABRARBOR REALTY TRUST INC COM | $293K |
PRIPRIMERICA INC COM | $293K |
CHMGCHEMUNG FINL CORP COM | $293K |
CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $292K |
BALLBALL CORP COM | $292K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $292K |
EWWISHARES MSCI MEXICO ETF | $291K |
PJTPJT PARTNERS INC COM CL A | $291K |
LEALEAR CORP COM NEW | $290K |
PWSCPOWERSCHOOL HOLDINGS INC COM CL A | $290K |
DYDYCOM INDS INC COM | $289K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $286K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $285K |
DCIDONALDSON INC COM | $285K |
RGTROYCE GLOBAL TRUST INC COM | $285K |
SEICSEI INVTS CO COM | $284K |
INMDINMODE LTD SHS | $284K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $283K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $283K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $282K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $281K |
KIMKIMCO RLTY CORP COM | $280K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $280K |
DIODDIODES INC COM | $280K |
NXTNEXTRACKER INC CLASS A COM | $280K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $280K |
HCQAMN HEALTHCARE SVCS INC COM | $279K |
FAFFIRST AMERN FINL CORP COM | $279K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $279K |
CNXCCONCENTRIX CORP COM | $278K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $277K |
NYTNEW YORK TIMES CO CL A | $277K |
TNDMTANDEM DIABETES CARE INC COM NEW | $277K |
UGIUGI CORP NEW COM | $276K |
BKAGBNY MELLON CORE BOND ETF | $276K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $276K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $275K |
SKYSKYLINE CHAMPION CORPORATION COM | $275K |
POSTPOST HLDGS INC COM | $275K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $275K |
GDYNGRID DYNAMICS HLDGS INC CL A | $274K |
HAEHAEMONETICS CORP MASS COM | $273K |
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $273K |
BITBBITWISE BITCOIN ETF TRUST | $272K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $272K |
HRBBLOCK H & R INC COM | $272K |
COLDAMERICOLD REALTY TRUST INC COM | $272K |
HIWHIGHWOODS PPTYS INC COM | $271K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $271K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $270K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $270K |
CNSCOHEN & STEERS INC COM | $269K |
ALEXALEXANDER & BALDWIN INC NEW COM | $269K |