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 |
|---|---|
VTSVITESSE ENERGY INC COMMON STOCK | $565K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $565K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $565K |
8DTSQUARESPACE INC CLASS A | $564K |
ARANTERO RESOURCES CORP COM | $564K |
FTREFORTREA HLDGS INC COMMON STOCK | $563K |
SEESEALED AIR CORP NEW COM | $561K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $560K |
ADCAGREE RLTY CORP COM | $557K |
PERIPERION NETWORK LTD SHS NEW | $557K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $557K |
GENGEN DIGITAL INC COM | $555K |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $555K |
VOYAVOYA FINANCIAL INC COM | $553K |
COCOVITA COCO CO INC COM | $553K |
1GSNNOVANTA INC COM | $552K |
LMATLEMAITRE VASCULAR INC COM | $550K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $547K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $547K |
INVHINVITATION HOMES INC COM | $544K |
AZEKAZEK CO INC CL A | $542K |
INDBINDEPENDENT BK CORP MASS COM | $542K |
USFDUS FOODS HLDG CORP COM | $541K |
MKSIMKS INSTRS INC COM | $540K |
SLRCSLR INVESTMENT CORP COM | $536K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $535K |
SESEA LTD SPONSORD ADS | $534K |
ERIEERIE INDTY CO CL A | $532K |
MKTXMARKETAXESS HLDGS INC COM | $532K |
AMRCAMERESCO INC CL A | $531K |
SRPTSAREPTA THERAPEUTICS INC COM | $530K |
MBUUMALIBU BOATS INC COM CL A | $529K |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $528K |
MZTILANCASTER COLONY CORP COM | $527K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $526K |
XPXP INC CL A | $522K |
NWLNEWELL BRANDS INC COM | $522K |
COHRCOHERENT CORP COM | $521K |
TREXTREX CO INC COM | $520K |
AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | $519K |
AMANTERO MIDSTREAM CORP COM | $518K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $518K |
BB3BROOKLINE BANCORP INC DEL COM | $517K |
CHRCHURCHILL DOWNS INC COM | $517K |
PRKSUNITED PARKS & RESORTS INC COM | $516K |
RHCRH PLC ORD | $514K |
COMPCOMPASS INC CL A | $514K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $512K |
LOARLOAR HOLDINGS INC COM SHS | $509K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $509K |
AZTAAZENTA INC COM | $508K |
WERNWERNER ENTERPRISES INC COM | $508K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $507K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $506K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $505K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $504K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $504K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $502K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $502K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $501K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $501K |
LBRDALIBERTY BROADBAND CORP COM SER A | $500K |
DVDOUBLEVERIFY HLDGS INC COM | $499K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $498K |
OLEDUNIVERSAL DISPLAY CORP COM | $497K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $497K |
APOAPOLLO GLOBAL MGMT INC COM | $494K |
CGCARLYLE GROUP INC COM | $494K |
CVCOCAVCO INDS INC DEL COM | $493K |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $493K |
RUNRUSH ENTERPRISES INC CL B | $491K |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $490K |
FMFFORMFACTOR INC COM | $488K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $487K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $486K |
TPRTAPESTRY INC COM | $486K |
AMHAMERICAN HOMES 4 RENT CL A | $486K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $485K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $485K |
AALAMERICAN AIRLS GROUP INC COM | $485K |
URAGLOBAL X URANIUM ETF | $485K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $484K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $484K |
BCOBRINKS CO COM | $484K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $483K |
BPOPPOPULAR INC COM NEW | $482K |
HUNHUNTSMAN CORP COM | $482K |
UFPIUFP INDUSTRIES INC COM | $479K |
ALAIR LEASE CORP CL A | $477K |
SYFIAB SHORT DURATION HIGH YIELD ETF | $476K |
DVADAVITA INC COM | $474K |
ALKTALKAMI TECHNOLOGY INC COM | $474K |
NETCLOUDFLARE INC CL A COM | $473K |
PLMRPALOMAR HLDGS INC COM | $471K |
VNOVORNADO RLTY TR SH BEN INT | $471K |
AGNCAGNC INVT CORP COM | $471K |
CPAYCORPAY INC COM SHS | $471K |
USRTISHARES CORE U.S. REIT ETF | $468K |
WTRGESSENTIAL UTILS INC COM | $468K |
ANAUTONATION INC COM | $467K |