CAPTRUST FINANCIAL ADVISORS Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$27.2M
Holdings
2,135
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,135 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HLDGS INC COM | $3K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $3K |
BSXBOSTON SCIENTIFIC CORP COM | $3K |
ETRENTERGY CORP NEW COM | $3K |
CSGPCOSTAR GROUP INC COM | $3K |
IBITISHARES BITCOIN TRUST REGISTERED | $3K |
FELEFRANKLIN ELEC INC COM | $3K |
CAGCONAGRA BRANDS INC COM | $3K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $3K |
ABGCENCORA INC COM | $3K |
WRBBERKLEY W R CORP COM | $3K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $3K |
AKAMAKAMAI TECHNOLOGIES INC COM | $3K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $3K |
EXPOEXPONENT INC COM | $3K |
TDYTELEDYNE TECHNOLOGIES INC COM | $3K |
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $3K |
TTENTOTALENERGIES SE SPONSORED ADS | $3K |
BNLBROADSTONE NET LEASE INC COM | $3K |
QNSTQUINSTREET INC COM | $3K |
VTVANGUARD TOTAL WORLD STOCK ETF | $3K |
PSTGPURE STORAGE INC CL A | $3K |
FERGFERGUSON PLC NEW SHS | $3K |
HTDCORCEPT THERAPEUTICS INC COM | $3K |
METMETLIFE INC COM | $3K |
BAXBAXTER INTL INC COM | $3K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $3K |
EDCONSOLIDATED EDISON INC COM | $3K |
BARGRANITESHARES GOLD SHARES | $3K |
FNDFLOOR & DECOR HLDGS INC CL A | $3K |
EFXEQUIFAX INC COM | $3K |
VLTOVERALTO CORP COM SHS | $3K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $3K |
AJGGALLAGHER ARTHUR J & CO COM | $3K |
ALCALCON AG ORD SHS | $3K |
CALMCAL MAINE FOODS INC COM NEW | $3K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $3K |
REEVEREST GROUP LTD COM | $3K |
MNSTMONSTER BEVERAGE CORP NEW COM | $3K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $3K |
GLWCORNING INC COM | $3K |
SNYSANOFI SPONSORED ADR | $3K |
DC4DEXCOM INC COM | $3K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $3K |
SFBSSERVISFIRST BANCSHARES INC COM | $3K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $3K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $3K |
SPSCSPS COMM INC COM | $3K |
PDIPIMCO DYNAMIC INCOME FD SHS | $3K |
ATOATMOS ENERGY CORP COM | $3K |
BWABORGWARNER INC COM | $3K |
CEGCONSTELLATION ENERGY CORP COM | $3K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $3K |
CGNXCOGNEX CORP COM | $3K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $3K |
SLQTSELECTQUOTE INC COM | $3K |
AG8AGILENT TECHNOLOGIES INC COM | $3K |
PNRPENTAIR PLC SHS | $3K |
IBNICICI BANK LIMITED ADR | $3K |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $3K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $3K |
BWXTBWX TECHNOLOGIES INC COM | $3K |
FMCFMC CORP COM NEW | $3K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $3K |
IDXXIDEXX LABS INC COM | $3K |
VTHRVANGUARD RUSSELL 3000 ETF | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $3K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $3K |
AQLTISHARES U.S. TREASURY BOND ETF | $3K |
APHAMPHENOL CORP NEW CL A | $3K |
KHCKRAFT HEINZ CO COM | $3K |
AWMSKYWORKS SOLUTIONS INC COM | $3K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3K |
CAHCARDINAL HEALTH INC COM | $3K |
WCNWASTE CONNECTIONS INC COM | $3K |
HLTHILTON WORLDWIDE HLDGS INC COM | $3K |
SNPSSYNOPSYS INC COM | $3K |
LOBLIVE OAK BANCSHARES INC COM | $3K |
ITGARTNER INC COM | $3K |
PPGPPG INDS INC COM | $3K |
THTARGET HOSPITALITY CORP COM | $3K |
MCOMOODYS CORP COM | $3K |
FTNTFORTINET INC COM | $3K |
SWKSTANLEY BLACK & DECKER INC COM | $3K |
NEMNEWMONT CORP COM | $3K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $3K |
GPNGLOBAL PMTS INC COM | $3K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $3K |
GDXVANECK GOLD MINERS ETF | $3K |
CDWCDW CORP COM | $3K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $3K |
ALRMALARM COM HLDGS INC COM | $3K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $3K |
MPLXMPLX LP COM UNIT REP LTD | $3K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $3K |
MTDRMATADOR RES CO COM | $3K |
DOXAMDOCS LTD SHS | $3K |
SNASNAP ON INC COM | $3K |