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 |
|---|---|
ZWSZURN ELKAY WATER SOLNS CORP COM | $223K |
FLYWFLYWIRE CORPORATION COM VTG | $222K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $221K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $221K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $221K |
PJPINVESCO PHARMACEUTICALS ETF | $221K |
ACAARCOSA INC COM | $221K |
PODDINSULET CORP COM | $221K |
CASSCASS INFORMATION SYS INC COM | $221K |
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | $220K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $220K |
CSWCSW INDUSTRIALS INC COM | $220K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $219K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $219K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $219K |
IEIINSIGHT ENTERPRISES INC COM | $219K |
THRYTHRYV HLDGS INC COM NEW | $218K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $218K |
KRPKIMBELL RTY PARTNERS LP UNIT | $218K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $218K |
ATRCATRICURE INC COM | $218K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $217K |
PCHPOTLATCHDELTIC CORPORATION COM | $217K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $216K |
QTWOQ2 HLDGS INC COM | $216K |
QCRHQCR HOLDINGS INC COM | $216K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $216K |
CHHCHOICE HOTELS INTL INC COM | $214K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $214K |
ARKTARK NEXT GENERATION INTERNET ETF | $214K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $213K |
LOGILOGITECH INTL S A SHS | $213K |
NTNXNUTANIX INC CL A | $212K |
TRMKTRUSTMARK CORP COM | $212K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $212K |
INDAISHARES MSCI INDIA ETF | $211K |
CTRECARETRUST REIT INC COM | $211K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $209K |
RSTEM INC COM | $209K |
HLALWAHED FTSE USA SHARIAH ETF | $207K |
FMDEFIDELITY ENHANCED MID CAP ETF | $206K |
ANFABERCROMBIE & FITCH CO CL A | $206K |
FOXFFOX FACTORY HLDG CORP COM | $206K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $205K |
TPHTRI POINTE HOMES INC COM | $205K |
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | $205K |
MODNEURMODEL N INC COM | $204K |
LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $203K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $203K |
TEXTEREX CORP NEW COM | $202K |
ICUIICU MED INC COM | $202K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $201K |
AIRAAR CORP COM | $201K |
ATKRATKORE INC COM | $200K |
JNPJUNIPER NETWORKS INC COM | $200K |
PTENPATTERSON-UTI ENERGY INC COM | $199K |
UNGUNITED STATES NATURAL GAS FUND LP | $199K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $199K |
AGLAGILON HEALTH INC COM | $197K |
ACREARES COML REAL ESTATE CORP COM | $192K |
HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | $192K |
BCSBARCLAYS PLC ADR | $192K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $192K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $189K |
EMFTEMPLETON EMERGING MKTS FD COM | $189K |
CHWCALAMOS GBL DYN INCOME FUND COM | $188K |
UNFIUNITED NAT FOODS INC COM | $186K |
SOUNSOUNDHOUND AI INC CLASS A COM | $181K |
TLRYEURTILRAY BRANDS INC COM | $178K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $176K |
SOFISOFI TECHNOLOGIES INC COM | $176K |
PQ3PROVIDENT FINL SVCS INC COM | $171K |
AHCOADAPTHEALTH CORP COMMON STOCK | $171K |
GAINGLADSTONE INVT CORP COM | $170K |
HLMNHILLMAN SOLUTIONS CORP COM | $169K |
MPMP MATERIALS CORP COM CL A | $168K |
NUVNUVEEN MUN VALUE FD INC COM | $167K |
WMPNWILLIAM PENN BANCORPORATION COM | $166K |
SH1USDPROSHARES SHORT S&P500 | $164K |
HBNCHORIZON BANCORP INC COM | $161K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $161K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $160K |
LINCLINCOLN EDL SVCS CORP COM | $159K |
MCRMFS CHARTER INCOME TR SH BEN INT | $157K |
PMXPIMCO MUN INCOME FD III COM | $156K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $148K |
MINMFS INTER INCOME TR SH BEN INT | $145K |
VIAVVIAVI SOLUTIONS INC COM | $144K |
ORANYORANGE SPONSORED ADR | $143K |
NMRNOMURA HLDGS INC SPONSORED ADR | $142K |
ADTADT INC DEL COM | $141K |
SNAPSNAP INC CL A | $140K |
WTIW & T OFFSHORE INC COM | $138K |
RCREADY CAPITAL CORP COM | $138K |
DEAEASTERLY GOVT PPTYS INC COM | $136K |
VGREURVECTOR GROUP LTD COM | $136K |
WEEDCANOPY GROWTH CORP COM NEW | $136K |
—WILDBRAIN LTD COM VAR VTG | $134K |
ASLEAERSALE CORPORATION COM | $134K |
HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | $131K |