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 |
|---|---|
FBKFB FINL CORP COM | $1K |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1K |
IYRISHARES U.S. REAL ESTATE ETF | $1K |
EGPEASTGROUP PPTYS INC COM | $1K |
VEEVVEEVA SYS INC CL A COM | $1K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1K |
TAPMOLSON COORS BEVERAGE CO CL B | $1K |
LUVSOUTHWEST AIRLS CO COM | $1K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1K |
FNBF N B CORP COM | $1K |
CNMCORE & MAIN INC CL A | $1K |
VTWOVANGUARD RUSSELL 2000 ETF | $1K |
BKRBAKER HUGHES COMPANY CL A | $1K |
HIIHUNTINGTON INGALLS INDS INC COM | $1K |
DTEDTE ENERGY CO COM | $1K |
ARBALTSHARES MERGER ARBITRAGE ETF | $1K |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $1K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1K |
SUXTD SYNNEX CORPORATION COM | $1K |
EQBKEQUITY BANCSHARES INC COM CL A | $1K |
SSBUSDSOUTHSTATE CORPORATION COM | $1K |
APAAPA CORPORATION COM | $1K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $1K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $1K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1K |
OTXOPEN TEXT CORP COM | $1K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1K |
THFFFIRST FINL CORP IND COM | $1K |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1K |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $1K |
G2CEVERI HLDGS INC COM | $1K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $1K |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $1K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1K |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1K |
MANHMANHATTAN ASSOCIATES INC COM | $1K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1K |
RBCRBC BEARINGS INC COM | $1K |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1K |
VENVENTAS INC COM | $1K |
SFIXSTITCH FIX INC COM CL A | $1K |
FTSLFIRST TRUST SENIOR LOAN FUND | $1K |
TPDTEMPUR SEALY INTL INC COM | $1K |
XLGINVESCO S&P 500 TOP 50 ETF | $1K |
ELFE L F BEAUTY INC COM | $1K |
IYJISHARES U.S. INDUSTRIALS ETF | $1K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $1K |
IRINGERSOLL RAND INC COM | $1K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1K |
TOSTTOAST INC CL A | $1K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $1K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1K |
CWSTCASELLA WASTE SYS INC CL A | $1K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1K |
MYRGMYR GROUP INC DEL COM | $1K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $1K |
ELLAUDER ESTEE COS INC CL A | $1K |
IXJISHARES GLOBAL HEALTHCARE ETF | $1K |
NSPINSPERITY INC COM | $1K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $1K |
LAKELAKELAND INDS INC COM | $1K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1K |
MTBM & T BK CORP COM | $1K |
SMHVANECK SEMICONDUCTOR ETF | $1K |
SONSONOCO PRODS CO COM | $1K |
ULTAULTA BEAUTY INC COM | $1K |
MGYMAGNOLIA OIL & GAS CORP CL A | $1K |
VERAVERA THERAPEUTICS INC CL A | $1K |
PCGPG&E CORP COM | $1K |
GMABGENMAB A/S SPONSORED ADS | $1K |
FMNBFARMERS NATIONAL BANC CORP COM | $1K |
WPCWP CAREY INC COM | $1K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $1K |
RSRELIANCE INC COM | $1K |
DSGDESCARTES SYS GROUP INC COM | $1K |
GBCIGLACIER BANCORP INC NEW COM | $1K |
HOLXHOLOGIC INC COM | $1K |
NDSNNORDSON CORP COM | $1K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1K |
MGPIMGP INGREDIENTS INC NEW COM | $1K |
GPIXGOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | $1K |
SPXCSPX TECHNOLOGIES INC COM | $1K |
SFBSSERVISFIRST BANCSHARES INC COM | $1K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1K |
DUSADAVIS SELECT U.S. EQUITY ETF | $1K |
AIZASSURANT INC COM | $1K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1K |
IBPINSTALLED BLDG PRODS INC COM | $1K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $1K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $1K |
BSYBENTLEY SYS INC COM CL B | $1K |
WABWABTEC COM | $1K |
PAYCPAYCOM SOFTWARE INC COM | $1K |
DOCUDOCUSIGN INC COM | $1K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $1K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1K |
TERTERADYNE INC COM | $1K |