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	Shares	Value	% Portfolio
701	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	25,218	$3K	0.01%
702	FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	44,830	$3K	0.01%
703	CMSCMS ENERGY CORP COM	42,151	$3K	0.01%
704	FIVEFIVE BELOW INC COM	13,971	$3K	0.01%
705	TELTE CONNECTIVITY LTD SHS	17,430	$3K	0.01%
706	GTOINVESCO TOTAL RETURN BOND ETF	54,052	$3K	0.01%
707	KELKELLANOVA COM	44,167	$3K	0.01%
708	NSUSDNUSTAR ENERGY LP UNIT COM	108,605	$3K	0.01%
709	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	26,522	$3K	0.01%
710	ENQENTEGRIS INC COM	17,891	$3K	0.01%
711	LLOEWS CORP COM	32,089	$3K	0.01%
712	FT2FIRST HORIZON CORPORATION COM	162,671	$3K	0.01%
713	ESEESCO TECHNOLOGIES INC COM	23,377	$3K	0.01%
714	ESEVERSOURCE ENERGY COM	41,802	$2K	0.01%
715	VISVANGUARD INDUSTRIALS ETF	10,192	$2K	0.01%
716	ICEINTERCONTINENTAL EXCHANGE INC COM	18,105	$2K	0.01%
717	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	86,074	$2K	0.01%
718	ARKKARK INNOVATION ETF	49,350	$2K	0.01%
719	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	79,135	$2K	0.01%
720	FBNCFIRST BANCORP N C COM	68,009	$2K	0.01%
721	RUNNRUNNING OAK EFFICIENT GROWTH ETF	78,500	$2K	0.01%
722	IVVBISHARES LARGE CAP DEEP BUFFER ETF	88,496	$2K	0.01%
723	CNRCANADIAN NATL RY CO COM	18,542	$2K	0.01%
724	DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	45,023	$2K	0.01%
725	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	84,612	$2K	0.01%
726	ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF	39,521	$2K	0.01%
727	EXPEEXPEDIA GROUP INC COM NEW	17,497	$2K	0.01%
728	UBSIUNITED BANKSHARES INC WEST VA COM	67,247	$2K	0.01%
729	STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS	46,712	$2K	0.01%
730	NUNU HLDGS LTD ORD SHS CL A	200,961	$2K	0.01%
731	TAPMOLSON COORS BEVERAGE CO CL B	35,527	$2K	0.01%
732	IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	126,229	$2K	0.01%
733	WDAYWORKDAY INC CL A	8,759	$2K	0.01%
734	PATHUIPATH INC CL A	105,377	$2K	0.01%
735	2L9BLUEPRINT MEDICINES CORP COM	25,123	$2K	0.01%
736	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	104,917	$2K	0.01%
737	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	41,262	$2K	0.01%
738	FUODOLBY LABORATORIES INC COM CL A	28,266	$2K	0.01%
739	OGSONE GAS INC COM	36,604	$2K	0.01%
740	SFSTIFEL FINL CORP COM	30,216	$2K	0.01%
741	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	57,550	$2K	0.01%
742	DELLDELL TECHNOLOGIES INC CL C	20,589	$2K	0.01%
743	ICFISHARES COHEN & STEERS REIT ETF	40,672	$2K	0.01%
744	VAWVANGUARD MATERIALS ETF	11,470	$2K	0.01%
745	WERNWERNER ENTERPRISES INC COM	140,824	$2K	0.01%
746	SFSTSOUTHERN FIRST BANCSHARES COM	72,939	$2K	0.01%
747	STESTERIS PLC SHS USD	10,296	$2K	0.01%
748	TYLTYLER TECHNOLOGIES INC COM	5,443	$2K	0.01%
749	CRLCHARLES RIV LABS INTL INC COM	8,531	$2K	0.01%
750	ALSNALLISON TRANSMISSION HLDGS INC COM	28,463	$2K	0.01%
751	DLYDOUBLELINE YIELD OPPORTUNITIES COM	144,701	$2K	0.01%
752	EMNEASTMAN CHEM CO COM	23,003	$2K	0.01%
753	MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF	93,650	$2K	0.01%
754	CSLCARLISLE COS INC COM	5,827	$2K	0.01%
755	VTRSVIATRIS INC COM	190,397	$2K	0.01%
756	NTAPNETAPP INC COM	21,563	$2K	0.01%
757	AKXANSYS INC COM	6,519	$2K	0.01%
758	HLNHALEON PLC SPON ADS	265,362	$2K	0.01%
759	MRVLMARVELL TECHNOLOGY INC COM	31,671	$2K	0.01%
760	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	53,261	$2K	0.01%
761	XYZBLOCK INC CL A	26,353	$2K	0.01%
762	SHOPSHOPIFY INC CL A	28,842	$2K	0.01%
763	CCCCCC INTELLIGENT SOLUTIONS HLD COM	185,757	$2K	0.01%
764	CMECME GROUP INC COM	10,255	$2K	0.01%
765	RCLROYAL CARIBBEAN GROUP COM	15,849	$2K	0.01%
766	SYMSYMBOTIC INC CLASS A COM	48,967	$2K	0.01%
767	FDHYFIDELITY HIGH YIELD FACTOR ETF	45,716	$2K	0.01%
768	WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	61,443	$2K	0.01%
769	SBACSBA COMMUNICATIONS CORP NEW CL A	10,039	$2K	0.01%
770	CGUSCAPITAL GROUP CORE EQUITY ETF	69,709	$2K	0.01%
771	STIPISHARES 0-5 YEAR TIPS BOND ETF	21,743	$2K	0.01%
772	WECWEC ENERGY GROUP INC COM	26,294	$2K	0.01%
773	SSENTINELONE INC CL A	92,109	$2K	0.01%
774	LSTRLANDSTAR SYS INC COM	11,134	$2K	0.01%
775	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	63,700	$2K	0.01%
776	HSYHERSHEY CO COM	10,982	$2K	0.01%
777	MRO*MARATHON OIL CORP COM	75,143	$2K	0.01%
778	FDSFACTSET RESH SYS INC COM	4,635	$2K	0.01%
779	BUFRFT CBOE VEST FUND OF BUFFER ETFS	75,242	$2K	0.01%
780	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	72,674	$2K	0.01%
781	MSIMOTOROLA SOLUTIONS INC COM NEW	5,902	$2K	0.01%
782	MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	101,325	$2K	0.01%
783	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	22,319	$2K	0.01%
784	WBAWALGREENS BOOTS ALLIANCE INC COM	96,237	$2K	0.01%
785	PLXSPLEXUS CORP COM	21,865	$2K	0.01%
786	TSLXSIXTH STREET SPECIALTY LENDING COM	96,324	$2K	0.01%
787	RFREGIONS FINANCIAL CORP NEW COM	97,790	$2K	0.01%
788	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	45,362	$2K	0.01%
789	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	22,062	$2K	0.01%
790	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	143,044	$2K	0.01%
791	SVOLSIMPLIFY VOLATILITY PREMIUM ETF	89,918	$2K	0.01%
792	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	30,884	$2K	0.01%
793	BECNUSDBEACON ROOFING SUPPLY INC COM	20,696	$2K	0.01%
794	OMCOMNICOM GROUP INC COM	20,909	$2K	0.01%
795	RBARB GLOBAL INC COM	26,559	$2K	0.01%
796	NMFCNEW MTN FIN CORP COM	159,037	$2K	0.01%
797	USPHU S PHYSICAL THERAPY COM	17,845	$2K	0.01%
798	LRGFISHARES U.S. EQUITY FACTOR ETF	37,347	$2K	0.01%
799	FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	30,206	$2K	0.01%
800	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	66,008	$2K	0.01%

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