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 |
|---|---|
ANAUTONATION INC COM | $467K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $466K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $464K |
ACMAECOM COM | $463K |
AFGAMERICAN FINL GROUP INC OHIO COM | $463K |
HRBBLOCK H & R INC COM | $462K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $462K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $462K |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $462K |
RRBIRED RIVER BANCSHARES INC COM | $461K |
UEOWESTLAKE CORPORATION COM | $460K |
CSTLCASTLE BIOSCIENCES INC COM | $459K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $458K |
NOGNORTHERN OIL & GAS INC COM | $457K |
KBHKB HOME COM | $457K |
REETISHARES GLOBAL REIT ETF | $456K |
AINALBANY INTL CORP CL A | $456K |
BCMLBAYCOM CORP COM | $455K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $452K |
IDUISHARES U.S. UTILITIES ETF | $451K |
HWCHANCOCK WHITNEY CORPORATION COM | $450K |
PHINPHINIA INC COMMON STOCK | $450K |
TMHCTAYLOR MORRISON HOME CORP COM | $449K |
AQLTISHARES U.S. TREASURY BOND ETF | $449K |
MBNDSPDR NUVEEN MUNICIPAL BOND ETF | $448K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $448K |
MAINMAIN STR CAP CORP COM | $447K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $447K |
INCYINCYTE CORP COM | $446K |
TGTXTG THERAPEUTICS INC COM | $445K |
ALBALBEMARLE CORP COM | $445K |
WLYWILEY JOHN & SONS INC CL A | $443K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $441K |
ISMDINSPIRE SMALL/MID CAP ETF | $441K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $441K |
UAAUNDER ARMOUR INC CL A | $440K |
STRASTRATEGIC ED INC COM | $440K |
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | $439K |
HSICHENRY SCHEIN INC COM | $438K |
FFIVF5 INC COM | $438K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $436K |
HSTHOST HOTELS & RESORTS INC COM | $435K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $435K |
PRLBPROTO LABS INC COM | $435K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $432K |
CADECADENCE BANK COM | $429K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $428K |
SUISUN CMNTYS INC COM | $427K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $426K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $426K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $426K |
SANMSANMINA CORPORATION COM | $425K |
WEAWESTERN ALLIANCE BANCORP COM | $424K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $424K |
FNVFRANCO NEV CORP COM | $423K |
SPYSPDR S&P 500 ETF TRUST | $423K |
SKAASKECHERS U S A INC CL A | $421K |
BWFGBANKWELL FINL GROUP INC COM | $419K |
HTGCHERCULES CAPITAL INC COM | $418K |
ALKSALKERMES PLC SHS | $418K |
EXPDEXPEDITORS INTL WASH INC COM | $416K |
RNSTRENASANT CORP COM | $415K |
PROPROS HOLDINGS INC COM | $414K |
SCHHSCHWAB U.S. REIT ETF | $414K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $412K |
DGIIDIGI INTL INC COM | $410K |
TQQQPROSHARES ULTRAPRO QQQ | $410K |
LVSLAS VEGAS SANDS CORP COM | $410K |
TSLLDIREXION DAILY TSLA BULL 2X SHARES | $409K |
FSVFIRSTSERVICE CORP NEW COM | $409K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $409K |
ON1OLD NATL BANCORP IND COM | $408K |
HRHEALTHCARE RLTY TR CL A COM | $408K |
ALLEALLEGION PLC ORD SHS | $407K |
BGBUNGE GLOBAL SA COM SHS | $407K |
NTNXNUTANIX INC CL A | $406K |
AWRAMER STATES WTR CO COM | $406K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $406K |
NFGNATIONAL FUEL GAS CO COM | $405K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $405K |
PORPORTLAND GEN ELEC CO COM NEW | $403K |
HRLHORMEL FOODS CORP COM | $403K |
RLRALPH LAUREN CORP CL A | $402K |
LNTALLIANT ENERGY CORP COM | $402K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $401K |
IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $400K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $399K |
BBWIBATH & BODY WORKS INC COM | $398K |
AUBATLANTIC UN BANKSHARES CORP COM | $397K |
NSZNETSCOUT SYS INC COM | $396K |
CNHICNH INDL N V SHS | $396K |
ACVAACV AUCTIONS INC COM CL A | $395K |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $394K |
ENSENERSYS COM | $394K |
BF/ABROWN FORMAN CORP CL A | $394K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $394K |
ICFIICF INTL INC COM | $393K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $393K |
QA4AGENTHERM INC COM | $393K |
SNDRSCHNEIDER NATIONAL INC CL B | $392K |