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
801	ESGDISHARES ESG AWARE MSCI EAFE ETF	24,922	$2K	0.01%
802	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	27,074	$2K	0.01%
803	OCOWENS CORNING NEW COM	11,915	$2K	0.01%
804	IGMISHARES EXPANDED TECH SECTOR ETF	22,962	$2K	0.01%
805	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	75,978	$2K	0.01%
806	HYDVANECK HIGH YIELD MUNI ETF	37,677	$2K	0.01%
807	SYNASYNAPTICS INC COM	20,128	$2K	0.01%
808	GGGGRACO INC COM	21,005	$2K	0.01%
809	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	76,858	$2K	0.01%
810	HEQTSIMPLIFY HEDGED EQUITY ETF	73,632	$2K	0.01%
811	FISFIDELITY NATL INFORMATION SVCS COM	26,291	$2K	0.01%
812	RSGREPUBLIC SVCS INC COM	10,180	$2K	0.01%
813	CBRECBRE GROUP INC CL A	20,038	$2K	0.01%
814	DALDELTA AIR LINES INC DEL COM NEW	40,605	$2K	0.01%
815	HBANHUNTINGTON BANCSHARES INC COM	139,264	$2K	0.01%
816	HDBHDFC BANK LTD SPONSORED ADS	34,656	$2K	0.01%
817	RNRRENAISSANCERE HLDGS LTD COM	8,242	$2K	0.01%
818	CFRCULLEN FROST BANKERS INC COM	17,194	$2K	0.01%
819	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	75,949	$2K	0.01%
820	KLACKLA CORP COM NEW	2,760	$2K	0.01%
821	GILGILDAN ACTIVEWEAR INC COM	51,778	$2K	0.01%
822	IYZISHARES U.S. TELECOMMUNICATIONS ETF	87,438	$2K	0.01%
823	LKQ1LKQ CORP COM	35,849	$2K	0.01%
824	AREALEXANDRIA REAL ESTATE EQ INC COM	14,806	$2K	0.01%
825	NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT	183,561	$2K	0.01%
826	DGXQUEST DIAGNOSTICS INC COM	14,261	$2K	0.01%
827	CNCCENTENE CORP DEL COM	24,142	$2K	0.01%
828	CBZCBIZ INC COM	24,119	$2K	0.01%
829	SCHZSCHWAB US AGGREGATE BOND ETF	41,114	$2K	0.01%
830	DBXDROPBOX INC CL A	77,697	$2K	0.01%
831	IPINTERNATIONAL PAPER CO COM	48,284	$2K	0.01%
832	BEBLOOM ENERGY CORP COM CL A	167,559	$2K	0.01%
833	COLBCOLUMBIA BKG SYS INC COM	97,171	$2K	0.01%
834	MSMMSC INDL DIRECT INC CL A	19,312	$2K	0.01%
835	WBDWARNER BROS DISCOVERY INC COM SER A	214,259	$2K	0.01%
836	FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF	76,121	$2K	0.01%
837	XHBSPDR S&P HOMEBUILDERS ETF	16,525	$2K	0.01%
838	ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	67,273	$2K	0.01%
839	SWN1EURSOUTHWESTERN ENERGY CO COM	240,336	$2K	0.01%
840	8CWCROWN CASTLE INC COM	17,183	$2K	0.01%
841	SCHKSCHWAB 1000 INDEX ETF	35,825	$2K	0.01%
842	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	25,905	$2K	0.01%
843	SANBANCO SANTANDER S.A. ADR	374,278	$2K	0.01%
844	AVYAVERY DENNISON CORP COM	8,083	$2K	0.01%
845	CHECHEMED CORP NEW COM	2,805	$2K	0.01%
846	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	18,248	$2K	0.01%
847	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	12,120	$2K	0.01%
848	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	67,899	$2K	0.01%
849	SCISERVICE CORP INTL COM	24,140	$2K	0.01%
850	MOHMOLINA HEALTHCARE INC COM	4,358	$2K	0.01%
851	SUSUNCOR ENERGY INC NEW COM	48,448	$2K	0.01%
852	VMIVALMONT INDS INC COM	7,836	$2K	0.01%
853	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	45,618	$2K	0.01%
854	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	80,416	$2K	0.01%
855	WENWENDYS CO COM	94,326	$2K	0.01%
856	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	70,560	$2K	0.01%
857	FXEINVESCO CURRENCYSHARES EURO TRUST	17,646	$2K	0.01%
858	TRITHOMSON REUTERS CORP. COM	11,219	$2K	0.01%
859	DOCHEALTHPEAK PROPERTIES INC COM	93,137	$2K	0.01%
860	IEIISHARES 3-7 YEAR TREASURY BOND ETF	15,032	$2K	0.01%
861	MEDPMEDPACE HLDGS INC COM	4,303	$2K	0.01%
862	LNGCHENIERE ENERGY INC COM NEW	10,788	$2K	0.01%
863	SNEXSTONEX GROUP INC COM	24,726	$2K	0.01%
864	EMBISHARES JPMORGAN EMERG MARKETS BOND	19,362	$2K	0.01%
865	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	25,443	$2K	0.01%
866	IYEISHARES U.S. ENERGY ETF	35,027	$2K	0.01%
867	PEOEXELON CORP COM	46,049	$2K	0.01%
868	VEEVVEEVA SYS INC CL A COM	7,441	$2K	0.01%
869	FTVFORTIVE CORP COM	19,895	$2K	0.01%
870	THFFFIRST FINL CORP IND COM	44,359	$2K	0.01%
871	CHRWC H ROBINSON WORLDWIDE INC COM NEW	22,296	$2K	0.01%
872	—INSTRUCTURE HLDGS INC COM	79,160	$2K	0.01%
873	AVUSAVANTIS U.S. EQUITY ETF	18,824	$2K	0.01%
874	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	56,307	$2K	0.01%
875	LNTHLANTHEUS HLDGS INC COM	26,968	$2K	0.01%
876	IYHISHARES U.S. HEALTHCARE ETF	27,090	$2K	0.01%
877	ELLAUDER ESTEE COS INC CL A	10,859	$2K	0.01%
878	0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD	122,321	$2K	0.01%
879	NEOGNEOGEN CORP COM	105,502	$2K	0.01%
880	PIIMPINJ INC COM	12,906	$2K	0.01%
881	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	85,697	$2K	0.01%
882	EQREQUITY RESIDENTIAL SH BEN INT	26,101	$2K	0.01%
883	LNCLINCOLN NATL CORP IND COM	51,508	$2K	0.01%
884	DKSDICKS SPORTING GOODS INC COM	7,312	$2K	0.01%
885	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	79,564	$2K	0.01%
886	PDIPIMCO MUN INCOME FD COM	175,217	$2K	0.01%
887	T7DTRANSDIGM GROUP INC COM	1,323	$2K	0.01%
888	VERAVERA THERAPEUTICS INC CL A	37,744	$2K	0.01%
889	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	30,270	$2K	0.01%
890	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	57,982	$2K	0.01%
891	GLOBGLOBANT S A COM	7,999	$2K	0.01%
892	XLBMATERIALS SELECT SECTOR SPDR FUND	17,383	$2K	0.01%
893	ULTAULTA BEAUTY INC COM	3,082	$2K	0.01%
894	EMEEMCOR GROUP INC COM	4,603	$2K	0.01%
895	BIIBBIOGEN INC COM	7,474	$2K	0.01%
896	FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	41,466	$2K	0.01%
897	WSTWEST PHARMACEUTICAL SVSC INC COM	4,058	$2K	0.01%
898	AXONAXON ENTERPRISE INC COM	5,127	$2K	0.01%
899	CHKPCHECK POINT SOFTWARE TECH LTD ORD	9,782	$2K	0.01%
900	LUVSOUTHWEST AIRLS CO COM	54,955	$2K	0.01%

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