CAPTRUST FINANCIAL ADVISORS Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$31.1M
Holdings
2,198
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,198 positions)
| Stock | Value |
|---|---|
LNCLINCOLN NATL CORP IND COM | $2K |
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $2K |
IXNISHARES GLOBAL TECH ETF | $2K |
BBSIBARRETT BUSINESS SVCS INC COM | $2K |
OHIOMEGA HEALTHCARE INVS INC COM | $2K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $2K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $2K |
BOTJBANK OF THE JAMES FINL GP INC COM | $2K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $2K |
NIJNELNET INC CL A | $2K |
ROLROLLINS INC COM | $2K |
CPNGCOUPANG INC CL A | $2K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $2K |
IDIINTERDIGITAL INC COM | $2K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $2K |
DOXAMDOCS LTD SHS | $2K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $2K |
SOLVSOLVENTUM CORP COM SHS | $2K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $2K |
GGGGRACO INC COM | $2K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $2K |
—TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $2K |
GLOBGLOBANT S A COM | $2K |
FIVEFIVE BELOW INC COM | $2K |
MSMMSC INDL DIRECT INC CL A | $2K |
GDDYGODADDY INC CL A | $2K |
CRCRANE COMPANY COMMON STOCK | $2K |
AURAURORA INNOVATION INC CLASS A COM | $2K |
TXRHTEXAS ROADHOUSE INC COM | $2K |
KEXKIRBY CORP COM | $2K |
FXEINVESCO CURRENCYSHARES EURO TRUST | $2K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $2K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2K |
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $2K |
CNCCENTENE CORP DEL COM | $2K |
CPACOPA HOLDINGS SA CL A | $2K |
SYU1SYNOVUS FINL CORP COM NEW | $2K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $2K |
PEOEXELON CORP COM | $2K |
CHECHEMED CORP NEW COM | $2K |
SNEXSTONEX GROUP INC COM | $2K |
FTVFORTIVE CORP COM | $2K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $2K |
PWIPOWER INTEGRATIONS INC COM | $2K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $2K |
ITTITT INC COM | $2K |
TFXTELEFLEX INCORPORATED COM | $1K |
SYNASYNAPTICS INC COM | $1K |
HWMHOWMET AEROSPACE INC COM | $1K |
CINFCINCINNATI FINL CORP COM | $1K |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $1K |
WDFCWD 40 CO COM | $1K |
AVUSAVANTIS U.S. EQUITY ETF | $1K |
STTSTATE STR CORP COM | $1K |
JKHYHENRY JACK & ASSOC INC COM | $1K |
SANBANCO SANTANDER S.A. ADR | $1K |
PHOINVESCO WATER RESOURCES ETF | $1K |
HUBBHUBBELL INC COM | $1K |
GTOINVESCO TOTAL RETURN BOND ETF | $1K |
8CWCROWN CASTLE INC COM | $1K |
XYZBLOCK INC CL A | $1K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $1K |
CROXCROCS INC COM | $1K |
WBDWARNER BROS DISCOVERY INC COM SER A | $1K |
SUSAISHARES MSCI USA ESG SELECT ETF | $1K |
CCOCAMECO CORP COM | $1K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $1K |
EIXEDISON INTL COM | $1K |
DUOLDUOLINGO INC CL A COM | $1K |
WWDWOODWARD INC COM | $1K |
CASYCASEYS GEN STORES INC COM | $1K |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1K |
HALOHALOZYME THERAPEUTICS INC COM | $1K |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $1K |
TTDTHE TRADE DESK INC COM CL A | $1K |
FEFIRSTENERGY CORP COM | $1K |
ABEVAMBEV SA SPONSORED ADR | $1K |
AORISHARES CORE GROWTH ALLOCATION ETF | $1K |
ESGEISHARES ESG AWARE MSCI EM ETF | $1K |
CRCCANADIAN NAT RES LTD COM | $1K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $1K |
CYBRCYBERARK SOFTWARE LTD SHS | $1K |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1K |
MOHMOLINA HEALTHCARE INC COM | $1K |
PFGCPERFORMANCE FOOD GROUP CO COM | $1K |
VTE1ASURE SOFTWARE INC COM | $1K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1K |
HALHALLIBURTON CO COM | $1K |
DECKDECKERS OUTDOOR CORP COM | $1K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1K |
NINISOURCE INC COM | $1K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $1K |
DWLDDAVIS SELECT WORLDWIDE ETF | $1K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1K |
BKLNINVESCO SENIOR LOAN ETF | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1K |
IQVIQVIA HLDGS INC COM | $1K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $1K |
MPWRMONOLITHIC PWR SYS INC COM | $1K |