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 |
|---|---|
ALEXALEXANDER & BALDWIN INC NEW COM | $269K |
IPACISHARES CORE MSCI PACIFIC ETF | $268K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $267K |
AGIALAMOS GOLD INC NEW COM CL A | $266K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $266K |
MOOVANECK AGRIBUSINESS ETF | $265K |
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $264K |
INFYINFOSYS LTD SPONSORED ADR | $263K |
CHEFCHEFS WHSE INC COM | $263K |
TMFCMOTLEY FOOL 100 INDEX ETF | $263K |
PXIINVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | $262K |
USX1UNITED STATES STL CORP NEW COM | $262K |
BKHBLACK HILLS CORP COM | $261K |
RVMDREVOLUTION MEDICINES INC COM | $261K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $261K |
CFFNCAPITOL FED FINL INC COM | $261K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $260K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $260K |
GTYGETTY RLTY CORP NEW COM | $259K |
BRXBRIXMOR PPTY GROUP INC COM | $259K |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $258K |
UUNITY SOFTWARE INC COM | $257K |
PVHPVH CORPORATION COM | $257K |
BLESINSPIRE GLOBAL HOPE ETF | $257K |
SPIPSPDR PORTFOLIO TIPS ETF | $257K |
MOSMOSAIC CO NEW COM | $257K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $256K |
UVVUNIVERSAL CORP VA COM | $256K |
BUYIELDMAX COIN OPTION INCOME STRATEGY ETF | $255K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $255K |
BOOTBOOT BARN HLDGS INC COM | $255K |
BSLBLACKSTONE SENI FLTN RAT 2027 COM | $254K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $254K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $254K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $253K |
EESWISDOMTREE U.S. SMALLCAP FUND | $253K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $252K |
ALNTALLIENT INC COM | $251K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $251K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $251K |
ALGMALLEGRO MICROSYSTEMS INC COM | $250K |
NOKNOKIA CORP SPONSORED ADR | $250K |
RVLVREVOLVE GROUP INC CL A | $249K |
IIPRINNOVATIVE INDL PPTYS INC COM | $249K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $249K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $249K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $248K |
7SUSUMMIT MATLS INC CL A | $247K |
QRVOQORVO INC COM | $247K |
USCIUNITED STATES COMMODITY INDEX FUND | $247K |
ALLYALLY FINL INC COM | $246K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $246K |
WSBCWESBANCO INC COM | $246K |
VONEVANGUARD RUSSELL 1000 ETF | $245K |
THOTHOR INDS INC COM | $245K |
HOODROBINHOOD MKTS INC COM CL A | $244K |
EQNREQUINOR ASA SPONSORED ADR | $244K |
INFA1EURINFORMATICA INC COM CL A | $244K |
ONONON HLDG AG NAMEN AKT A | $244K |
MCMOELIS & CO CL A | $243K |
WHRWHIRLPOOL CORP COM | $243K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $243K |
CUBECUBESMART COM | $242K |
VTYVERINT SYS INC COM | $242K |
CLSKCLEANSPARK INC COM NEW | $241K |
ETSYETSY INC COM | $241K |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $241K |
W3UWESTERN UN CO COM | $240K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $239K |
FHBFIRST HAWAIIAN INC COM | $239K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $239K |
NEXTNEXTDECADE CORP COM | $238K |
WHWYNDHAM HOTELS & RESORTS INC COM | $238K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $238K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $237K |
REGREGENCY CTRS CORP COM | $237K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $237K |
EZMWISDOMTREE U.S. MIDCAP FUND | $235K |
ARMKARAMARK COM | $234K |
WWWWOLVERINE WORLD WIDE INC COM | $234K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $232K |
SD2SANDY SPRING BANCORP INC COM | $232K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $232K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $232K |
SMSM ENERGY CO COM | $232K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $231K |
THCTENET HEALTHCARE CORP COM NEW | $231K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $230K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $230K |
SHOOMADDEN STEVEN LTD COM | $229K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $229K |
1RGREV GROUP INC COM | $229K |
KRNTKORNIT DIGITAL LTD SHS | $228K |
ENOVCOLFAX CORP COM | $228K |
SHAKSHAKE SHACK INC CL A | $228K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $227K |
FTSFORTIS INC COM | $227K |
FW2NBANNER CORP COM NEW | $226K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $224K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $223K |