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 |
|---|---|
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $391K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $391K |
BIBLINSPIRE 100 ETF | $390K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $390K |
IVTINVENTRUST PPTYS CORP COM NEW | $390K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $390K |
OIHVANECK OIL SERVICES ETF | $388K |
TOLTOLL BROTHERS INC COM | $387K |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $387K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $387K |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $387K |
FNWBFIRST NORTHWEST BANCORP COM | $386K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $386K |
SILASILA REALTY TRUST, INC. | $385K |
FORFORESTAR GROUP INC COM | $384K |
NSYNICE LTD SPONSORED ADR | $384K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $383K |
ESSESSEX PPTY TR INC COM | $383K |
SDHYPGIM SHORT DUR HIG YLD OPP FD COM | $383K |
EQTEQT CORP COM | $382K |
MGMMGM RESORTS INTERNATIONAL COM | $382K |
DTMDT MIDSTREAM INC COMMON STOCK | $382K |
MPTMEDICAL PPTYS TRUST INC COM | $381K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $381K |
FIVNFIVE9 INC COM | $381K |
SLABSILICON LABORATORIES INC COM | $379K |
OVVOVINTIV INC COM | $379K |
APPFAPPFOLIO INC COM CL A | $377K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $376K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $375K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $375K |
BVBRIGHTVIEW HLDGS INC COM | $375K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $375K |
AZPN1USDASPEN TECHNOLOGY INC COM | $375K |
VNOMUSDVIPER ENERGY INC CL A | $374K |
MTNVAIL RESORTS INC COM | $374K |
MYGNMYRIAD GENETICS INC COM | $372K |
COLDAMERICOLD REALTY TRUST INC COM | $372K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $372K |
TDCTERADATA CORP DEL COM | $371K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $370K |
WF2WINTRUST FINL CORP COM | $370K |
SATSECHOSTAR CORP CL A | $370K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $369K |
WRKUSDWESTROCK CO COM | $369K |
KRGKITE RLTY GROUP TR COM NEW | $368K |
CTSCTS CORP COM | $368K |
PKPARK HOTELS & RESORTS INC COM | $367K |
PAHUSDELEMENT SOLUTIONS INC COM | $367K |
BDCBELDEN INC COM | $367K |
DCIDONALDSON INC COM | $367K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $367K |
ENVUSDENVESTNET INC COM | $366K |
HPHELMERICH & PAYNE INC COM | $364K |
AMTXAEMETIS INC COM NEW | $364K |
IVZINVESCO LTD SHS | $363K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $363K |
BWINTHE BALDWIN INSURANCE GRP INC COM CL A | $362K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $359K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $358K |
CBOECBOE GLOBAL MKTS INC COM | $358K |
LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF | $358K |
LFUSLITTELFUSE INC COM | $357K |
KWRQUAKER HOUGHTON COM | $357K |
PWSCPOWERSCHOOL HOLDINGS INC COM CL A | $357K |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $357K |
TRNOTERRENO RLTY CORP COM | $357K |
VRNSVARONIS SYS INC COM | $356K |
EHCENCOMPASS HEALTH CORP COM | $356K |
GAMGENERAL AMERN INVS CO INC COM | $356K |
HYFIAB HIGH YIELD ETF | $355K |
MBCMASTERBRAND INC COMMON STOCK | $353K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $353K |
CNMDCONMED CORP COM | $352K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $352K |
KGSKODIAK GAS SVCS INC COM | $351K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $350K |
NWSNEWS CORP NEW CL B | $350K |
MIDDMIDDLEBY CORP COM | $350K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $348K |
K6BKBR INC COM | $348K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $348K |
OIIOCEANEERING INTL INC COM | $347K |
NRANRG ENERGY INC COM NEW | $347K |
OSKOSHKOSH CORP COM | $346K |
LITELUMENTUM HLDGS INC COM | $345K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $345K |
FINXGLOBAL X FINTECH ETF | $345K |
CRUSCIRRUS LOGIC INC COM | $344K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $344K |
FIXCOMFORT SYS USA INC COM | $344K |
BXPBXP INC COM | $344K |
DYDYCOM INDS INC COM | $344K |
TNDMTANDEM DIABETES CARE INC COM NEW | $343K |
YETIYETI HLDGS INC COM | $342K |
KDKYNDRYL HLDGS INC COMMON STOCK | $342K |
SWXSOUTHWEST GAS HLDGS INC COM | $342K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $341K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $340K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $339K |