CAPTRUST FINANCIAL ADVISORS Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$28.5B
Holdings
2,198
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,198 positions)
| Stock | Value |
|---|---|
BNTXBIONTECH SE SPONSORED ADS | $1.0M |
HXLHEXCEL CORP NEW COM | $1.0M |
TDTORONTO DOMINION BK ONT COM NEW | $1.0M |
TMSLT. ROWE PRICE SMALL-MID CAP ETF | $1.0M |
PGXINVESCO PREFERRED ETF | $1.0M |
MRNAMODERNA INC COM | $1.0M |
KEYKEYCORP COM | $997K |
BNSBANK NOVA SCOTIA HALIFAX COM | $996K |
KNSLKINSALE CAP GROUP INC COM | $995K |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $991K |
BF/BBROWN FORMAN CORP CL B | $989K |
WINGWINGSTOP INC COM | $988K |
AVBAVALONBAY CMNTYS INC COM | $984K |
MGRCMCGRATH RENTCORP COM | $981K |
STRVSTRIVE 500 ETF | $976K |
FCFSFIRSTCASH HOLDINGS INC COM | $975K |
MAAMID-AMER APT CMNTYS INC COM | $975K |
LKFNLAKELAND FINL CORP COM | $975K |
HQYHEALTHEQUITY INC COM | $974K |
SBSISOUTHSIDE BANCSHARES INC COM | $973K |
VOOGVANGUARD S&P 500 GROWTH ETF | $972K |
AESAES CORP COM | $970K |
ARWARROW ELECTRS INC COM | $965K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $957K |
VICIVICI PPTYS INC COM | $954K |
HELEHELEN OF TROY LTD COM | $954K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $953K |
FTITECHNIPFMC PLC COM | $953K |
FRPTFRESHPET INC COM | $952K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $952K |
XNTKSPDR NYSE TECHNOLOGY ETF | $952K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $951K |
WGOWINNEBAGO INDS INC COM | $949K |
VVVVALVOLINE INC COM | $945K |
VOOVVANGUARD S&P 500 VALUE ETF | $945K |
FLEXFLEX LTD ORD | $943K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $942K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $942K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $938K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $936K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $935K |
ADNTADIENT PLC ORD SHS | $935K |
LYVLIVE NATION ENTERTAINMENT INC COM | $935K |
PRGSPROGRESS SOFTWARE CORP COM | $933K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $933K |
OSCROSCAR HEALTH INC CL A | $931K |
FLOFLOWERS FOODS INC COM | $930K |
MSCIMSCI INC COM | $928K |
RMTROYCE MICRO-CAP TR INC COM | $928K |
RMERESMED INC COM | $927K |
BCEBCE INC COM NEW | $925K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $924K |
PPLPPL CORP COM | $923K |
WMGWARNER MUSIC GROUP CORP COM CL A | $923K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $922K |
ESABESAB CORPORATION COM | $922K |
YELPYELP INC CL A | $922K |
TROXTRONOX HOLDINGS PLC SHS | $921K |
GTESGATES INDL CORP PLC ORD SHS | $919K |
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | $917K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $916K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $914K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $912K |
REMISHARES MORTGAGE REAL ESTATE ETF | $912K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $911K |
OGEOGE ENERGY CORP COM | $909K |
WKWORKIVA INC COM CL A | $907K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $907K |
MORNMORNINGSTAR INC COM | $904K |
HASHASBRO INC COM | $898K |
ASHASHLAND INC COM | $896K |
TTEKTETRA TECH INC NEW COM | $896K |
CCLCARNIVAL CORP PAIRED CTF | $890K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $888K |
IYFISHARES U.S. FINANCIALS ETF | $887K |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $885K |
AMWDAMERICAN WOODMARK CORPORATION COM | $882K |
ACIALBERTSONS COS INC COMMON STOCK | $880K |
ONTOONTO INNOVATION INC COM | $874K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $874K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $873K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $873K |
UDRUDR INC COM | $871K |
BAPCREDICORP LTD COM | $870K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $869K |
ZSZSCALER INC COM | $868K |
CLHCLEAN HARBORS INC COM | $862K |
DINOHF SINCLAIR CORP COM | $862K |
CATYCATHAY GEN BANCORP COM | $862K |
EVREVERCORE INC CLASS A | $858K |
RHIROBERT HALF INC. COM | $856K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $855K |
HEIHEICO CORP NEW COM | $851K |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $851K |
XRAYDENTSPLY SIRONA INC COM | $851K |
STAGSTAG INDL INC COM | $851K |
EBAEBAY INC. COM | $849K |
IYMISHARES U.S. BASIC MATERIALS ETF | $849K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $849K |
EEFTEURONET WORLDWIDE INC COM | $842K |