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 |
|---|---|
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $704K |
RUNNRUNNING OAK EFFICIENT GROWTH ETF | $702K |
TSNTYSON FOODS INC CL A | $701K |
STMSTMICROELECTRONICS N V NY REGISTRY | $697K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $696K |
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $696K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $696K |
HOMBHOME BANCSHARES INC COM | $696K |
WDCWESTERN DIGITAL CORP. COM | $695K |
NVTNVENT ELECTRIC PLC SHS | $695K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $694K |
EPACENERPAC TOOL GROUP CORP CL A COM | $691K |
LWLAMB WESTON HLDGS INC COM | $691K |
AMCRAMCOR PLC ORD | $691K |
OKTAOKTA INC CL A | $690K |
SKYSKYLINE CHAMPION CORPORATION COM | $690K |
HLIHOULIHAN LOKEY INC CL A | $689K |
DARDARLING INGREDIENTS INC COM | $688K |
MOG/AMOOG INC CL A | $686K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $686K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $686K |
TRPTC ENERGY CORP COM | $685K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $682K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $680K |
AEEAMEREN CORP COM | $678K |
FRMEFIRST MERCHANTS CORP COM | $678K |
AWIARMSTRONG WORLD INDS INC NEW COM | $675K |
JBLJABIL INC COM | $674K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $672K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $669K |
FUNDSPROTT FOCUS TR INC COM | $669K |
BCBRUNSWICK CORP COM | $667K |
ABXBARRICK GOLD CORP COM | $666K |
AVNTAVIENT CORPORATION COM | $664K |
IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $656K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $655K |
FOURSHIFT4 PMTS INC CL A | $655K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $654K |
BUSEFIRST BUSEY CORP COM NEW | $653K |
LADLITHIA MTRS INC COM | $652K |
PGFINVESCO FINANCIAL PREFERRED ETF | $652K |
IPGPIPG PHOTONICS CORP COM | $648K |
XPOXPO INC COM | $646K |
PIIPOLARIS INC COM | $646K |
SCCOSOUTHERN COPPER CORP COM | $645K |
LDOSLEIDOS HOLDINGS INC COM | $645K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $645K |
NHINATIONAL HEALTH INVS INC COM | $641K |
NJRNEW JERSEY RES CORP COM | $640K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $639K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $638K |
PRPERMIAN RESOURCES CORP CLASS A COM | $638K |
PRGOPERRIGO CO PLC SHS | $638K |
JPXAEROVIRONMENT INC COM | $637K |
TGLSTECNOGLASS INC ORD SHS | $636K |
AKRACADIA RLTY TR COM SH BEN INT | $636K |
JLLJONES LANG LASALLE INC COM | $634K |
OPCHOPTION CARE HEALTH INC COM NEW | $634K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $634K |
BLVVANGUARD LONG-TERM BOND ETF | $634K |
HEIHEICO CORP NEW CL A | $633K |
ALTREURALTAIR ENGR INC COM CL A | $632K |
SMGSCOTTS MIRACLE-GRO CO CL A | $626K |
ATRAPTARGROUP INC COM | $625K |
MMSIMERIT MED SYS INC COM | $623K |
RRYDER SYS INC COM | $623K |
TWTRADEWEB MKTS INC CL A | $616K |
NOVNOV INC COM | $615K |
AIOTPOWERFLEET INC COM | $615K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $615K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $612K |
FFC0OAKTREE SPECIALTY LENDING CORP COM | $611K |
GJBSTEELCASE INC CL A | $609K |
CMACOMERICA INC COM | $603K |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $602K |
MURMURPHY OIL CORP COM | $598K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $597K |
MPAAMOTORCAR PTS AMER INC COM | $596K |
ALGALAMO GROUP INC COM | $595K |
AVTAVNET INC COM | $595K |
QSRRESTAURANT BRANDS INTL INC COM | $594K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $594K |
HTLFEURHEARTLAND FINL USA INC COM | $592K |
CELHCELSIUS HLDGS INC COM NEW | $591K |
TCBITEXAS CAP BANCSHARES INC COM | $591K |
LPXLOUISIANA PAC CORP COM | $588K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $588K |
DFHDREAM FINDERS HOMES INC COM CL A | $586K |
GPKGRAPHIC PACKAGING HLDG CO COM | $583K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $583K |
PRVAPRIVIA HEALTH GROUP INC COM | $582K |
VPLVANGUARD FTSE PACIFIC ETF | $580K |
TKRTIMKEN CO COM | $579K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $579K |
BCPCBALCHEM CORP COM | $577K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $576K |
BLBLACKLINE INC COM | $574K |
AXTAAXALTA COATING SYS LTD COM | $573K |
BJBJS WHSL CLUB HLDGS INC COM | $572K |
OGNORGANON & CO COMMON STOCK | $568K |