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 |
|---|---|
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $841K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $840K |
ILMNILLUMINA INC COM | $840K |
NDAQNASDAQ INC COM | $839K |
AEISADVANCED ENERGY INDS COM | $838K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $833K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $833K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $832K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $831K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $828K |
HACKAMPLIFY CYBERSECURITY ETF | $823K |
GATXGATX CORP COM | $822K |
—AXS KNOWLEDGE LEADERS ETF | $820K |
BLDTOPBUILD CORP COM | $819K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $817K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $815K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $814K |
APGAPI GROUP CORP COM STK | $814K |
SYFSYNCHRONY FINANCIAL COM | $813K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $812K |
INGRINGREDION INC COM | $810K |
DASHDOORDASH INC CL A | $809K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $809K |
XHBSPDR S&P HOMEBUILDERS ETF | $808K |
RITMRITHM CAPITAL CORP COM NEW | $808K |
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | $806K |
PTCPTC INC COM | $804K |
ESEESCO TECHNOLOGIES INC COM | $802K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $801K |
RRXREGAL REXNORD CORPORATION COM | $801K |
RGENREPLIGEN CORP COM | $800K |
CFCF INDS HLDGS INC COM | $799K |
SXISTANDEX INTL CORP COM | $799K |
FLRFLUOR CORP NEW COM | $798K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $797K |
FLSFLOWSERVE CORP COM | $795K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $795K |
DKNGDRAFTKINGS INC NEW COM CL A | $794K |
IONQIONQ INC COM | $793K |
GLPIGAMING & LEISURE PPTYS INC COM | $792K |
IMAIMAX CORP COM | $790K |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $779K |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $778K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $776K |
APTVAPTIV PLC SHS | $776K |
DNPDNP SELECT INCOME FD INC COM | $775K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $775K |
SMBKSMARTFINANCIAL INC COM NEW | $774K |
PBFPBF ENERGY INC CL A | $772K |
VFCV F CORP COM | $772K |
CBTCABOT CORP COM | $770K |
REXRREXFORD INDL RLTY INC COM | $770K |
SCWO374WATER INC COM | $770K |
SSDSIMPSON MFG INC COM | $767K |
VCVISTEON CORP COM NEW | $767K |
IDAIDACORP INC COM | $767K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $767K |
EX9EXELIXIS INC COM | $765K |
FCNFTI CONSULTING INC COM | $765K |
DLTRDOLLAR TREE INC COM | $764K |
SCHPSCHWAB US TIPS ETF | $764K |
WATWATERS CORP COM | $763K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $761K |
IIIINFORMATION SVCS GROUP INC COM | $759K |
AAONAAON INC COM PAR $0.004 | $759K |
IWCISHARES MICRO-CAP ETF | $759K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $759K |
CCAPCRESCENT CAP BDC INC COM | $754K |
PSNPARSONS CORP DEL COM | $749K |
SBCSABRA HEALTH CARE REIT INC COM | $748K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $745K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $743K |
LENLENNAR CORP CL A | $742K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $740K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $740K |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $739K |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $738K |
EPAMEPAM SYS INC COM | $736K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $735K |
GTLSCHART INDS INC COM | $734K |
LGIHLGI HOMES INC COM | $729K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $729K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $728K |
CPBCAMPBELL SOUP CO COM | $726K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $726K |
CAVACAVA GROUP INC COM | $723K |
QQQMINVESCO NASDAQ 100 ETF | $722K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $721K |
VGKVANGUARD FTSE EUROPE ETF | $720K |
DRLLSTRIVE U.S. ENERGY ETF | $719K |
ESNTESSENT GROUP LTD COM | $718K |
XBISPDR S&P BIOTECH ETF | $718K |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $717K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $714K |
PIPRPIPER SANDLER COMPANIES COM | $713K |
ITGRINTEGER HLDGS CORP COM | $711K |
UALUNITED AIRLS HLDGS INC COM | $710K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $709K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $708K |
SONOSONOS INC COM | $707K |